JRjr33, Inc. (JRJRQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
JRjr33 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2010 |
| Net Income | -30.96 | -30.96 | -13.1 | -19.07 | -8.53 | -4.4 | Upgrade
|
| Depreciation & Amortization | 3.07 | 3.07 | 2.78 | 2.48 | 1.8 | 0 | Upgrade
|
| Other Amortization | 1.26 | 1.26 | 0.21 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 0.46 | 2.67 | -0.89 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.72 | 6.72 | 0.19 | 0.49 | - | 2.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.19 | 0.85 | - | - | Upgrade
|
| Stock-Based Compensation | 2.81 | 2.81 | 0.29 | 1.24 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.07 | 1.07 | 1 | 0.46 | 0.14 | - | Upgrade
|
| Other Operating Activities | -2.18 | -2.18 | -6.59 | -2.73 | -0.51 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.03 | -0.32 | -0.13 | -0.42 | -0.01 | Upgrade
|
| Change in Inventory | 1.17 | 1.17 | 0.96 | 3.19 | 3.98 | - | Upgrade
|
| Change in Accounts Payable | -0.68 | -0.68 | 1.76 | -0.61 | 0.48 | 0.76 | Upgrade
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| Change in Unearned Revenue | 1.43 | 1.43 | 0 | 1.36 | -2.72 | -0.02 | Upgrade
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| Change in Income Taxes | 4.63 | 4.63 | -0.31 | 1.44 | - | - | Upgrade
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| Change in Other Net Operating Assets | 4.69 | 4.69 | 2.27 | -3.3 | 1.18 | -0.02 | Upgrade
|
| Operating Cash Flow | -6.49 | -6.49 | -8.36 | -15.23 | -4.6 | -0.97 | Upgrade
|
| Capital Expenditures | -0.11 | -0.11 | -2.15 | -0.68 | -0.45 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 0.94 | 16.91 | 4.64 | - | Upgrade
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| Cash Acquisitions | - | - | -2.49 | 0 | 2.55 | - | Upgrade
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| Investment in Securities | 4.94 | 4.94 | -4.32 | 11.11 | -12.47 | - | Upgrade
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| Other Investing Activities | - | - | -2.88 | -4.41 | - | - | Upgrade
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| Investing Cash Flow | 5.13 | 5.13 | -10.91 | 22.92 | -5.73 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 1 | 0.42 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 7.07 | - | - | 20 | Upgrade
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| Total Debt Issued | - | - | 7.07 | 1 | 0.42 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
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| Long-Term Debt Repaid | -3.21 | -3.21 | -1.11 | -10.78 | -5.22 | - | Upgrade
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| Total Debt Repaid | -3.21 | -3.21 | -1.11 | -10.78 | -5.22 | -0 | Upgrade
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| Net Debt Issued (Repaid) | -3.21 | -3.21 | 5.96 | -9.78 | -4.79 | 20 | Upgrade
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| Issuance of Common Stock | - | - | 18.36 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.52 | - | - | - | Upgrade
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| Financing Cash Flow | -3.21 | -3.21 | 23.8 | -9.78 | -4.79 | 20 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | 0.28 | -0.66 | 0.81 | -0.03 | - | Upgrade
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| Net Cash Flow | -4.28 | -4.28 | 3.88 | -1.27 | -15.16 | 19.02 | Upgrade
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| Free Cash Flow | -6.6 | -6.6 | -10.5 | -15.91 | -5.06 | -0.97 | Upgrade
|
| Free Cash Flow Margin | -5.50% | -5.50% | -9.01% | -19.55% | -7.81% | -104.75% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.18 | -0.31 | -0.33 | -0.10 | -0.04 | Upgrade
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| Cash Interest Paid | 2.87 | 2.87 | 2.5 | 1.09 | 0.71 | - | Upgrade
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| Cash Income Tax Paid | 0.74 | 0.74 | 0.07 | 0.49 | 0.22 | - | Upgrade
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| Levered Free Cash Flow | 2.48 | 2.48 | -10.26 | -6.53 | -4.09 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | 3.93 | 3.93 | -8.72 | -5.37 | -3.08 | -0.1 | Upgrade
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| Change in Net Working Capital | -11.33 | -11.33 | -0.65 | -4.43 | -0.69 | -0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.