Jewett-Cameron Trading Company Ltd. (JCTC)
NASDAQ: JCTC · Real-Time Price · USD
4.120
+0.050 (1.23%)
Nov 20, 2024, 4:00 PM EST - Market closed
JCTC Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 0.72 | 0.72 | -0.02 | 1.16 | 3.45 | 2.78 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.35 | 0.4 | 0.32 | 0.24 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.07 | -0 | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.02 | 0.06 | 0.07 | - | Upgrade
|
| Other Operating Activities | -0.02 | -0.02 | -0.29 | -0.14 | -0.66 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 1.97 | 1.97 | 1.56 | -0.11 | -0.81 | -3.44 | Upgrade
|
| Change in Inventory | 5.18 | 5.18 | 2.29 | -6.24 | -5.19 | -2.82 | Upgrade
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| Change in Accounts Payable | -1.66 | -1.66 | 0.87 | 0.27 | 0.04 | 1.39 | Upgrade
|
| Change in Income Taxes | -0.2 | -0.2 | 0.36 | 0.04 | -0.29 | 0.26 | Upgrade
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| Change in Other Net Operating Assets | -0.26 | -0.26 | 0.48 | 1.19 | -1.27 | -0.64 | Upgrade
|
| Operating Cash Flow | 6.03 | 6.03 | 5.6 | -3.44 | -4.42 | -2.22 | Upgrade
|
| Operating Cash Flow Growth | 7.73% | 7.73% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.11 | -0.11 | -0.22 | -1.26 | -1.16 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.07 | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.1 | -0 | -0.03 | - | Upgrade
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| Investing Cash Flow | 0 | 0 | -0.26 | -1.26 | -1.19 | -0.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4 | 3 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.68 | Upgrade
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| Total Debt Issued | - | - | - | 4 | 3 | 0.68 | Upgrade
|
| Short-Term Debt Repaid | -1.26 | -1.26 | -5.74 | - | - | - | Upgrade
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| Total Debt Repaid | -1.26 | -1.26 | -5.74 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.26 | -1.26 | -5.74 | 4 | 3 | 0.68 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -3.87 | Upgrade
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| Financing Cash Flow | -1.26 | -1.26 | -5.74 | 4 | 3 | -3.19 | Upgrade
|
| Net Cash Flow | 4.77 | 4.77 | -0.4 | -0.7 | -2.62 | -5.85 | Upgrade
|
| Free Cash Flow | 5.92 | 5.92 | 5.37 | -4.7 | -5.59 | -2.67 | Upgrade
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| Free Cash Flow Growth | 10.16% | 10.16% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.55% | 12.55% | 9.90% | -7.47% | -9.71% | -5.93% | Upgrade
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| Free Cash Flow Per Share | 1.69 | 1.69 | 1.54 | -1.34 | -1.60 | -0.74 | Upgrade
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| Cash Interest Paid | - | - | 0.46 | 0.16 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.23 | - | 0.74 | Upgrade
|
| Levered Free Cash Flow | 3.6 | 3.6 | 5.64 | -4.59 | -6.08 | -3.07 | Upgrade
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| Unlevered Free Cash Flow | 3.6 | 3.6 | 5.92 | -4.49 | -6.07 | -3.07 | Upgrade
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| Change in Net Working Capital | -4.47 | -4.47 | -5.56 | 4.83 | 7.53 | 5.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.