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JAMF Stock Annual Cash Flow. Download in Excel

WisdomTree Japan Multifactor Fund logo

WisdomTree Japan Multifactor Fund

Sector:    

Industry: 

14.70
 
USD
  
-0.04
  
(-0.27%)
Previous close: 14.74  Open: 14.54  Bid: 14.51  Ask: 15.51
52 week range    
14.02   
   21.41
Mkt Cap: 1,933 M  Avg Vol (90 Days): 498,755
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 23rd December 2024

Stock Rankings

48
MarketXLS Rank
60
Value
30
Technical
55
Quality
How are these ranks calculated?
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Financials

JAMF Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets145000.0
(Increase) Decrease in other current liabilities67 M71 M63 M25 M
(Increase) Decrease in other working capital-20 M-25 M-31 M-41 M
(Increase) Decrease in payables4 M2 M6 M10 M
(Increase) Decrease in receivables-23 M-7 M-9 M-19 M
Acquisitions-3 M-378 M-24 M-19 M
AssetImpairmentCharge1 M
CapitalExpenditureReported4 M10 M8 M3 M
Cash at beginning of period32 M195 M177 M232 M
Cash at end of period195 M177 M232 M251 M
Cash flow54 M59 M89 M36 M
CashFlowFromContinuingInvestingActivities-7 M-381 M-35 M-22 M
ChangeInAccountPayable4 M2 M6 M9 M
ChangeInAccruedExpense6 M4 M10 M3 M
ChangeInIncomeTaxPayable151000.0727000.0
ChangeInPayablesAndAccruedExpense10 M6 M16 M13 M
ChangeInPrepaidAssets-4 M-9 M2 M-11 M
ChangeInTaxPayable151000.0727000.0
ChangeInWorkingCapital29 M37 M41 M-33 M
ChangesInAccountReceivables-23 M-7 M-9 M-19 M
CommonStockPayments-7 M-543000.0-104000.0
Current deferred income taxes-10 M-6 M-3 M-2 M
Deferred income taxes-10 M-6 M-3 M-2 M
Depreciation39 M47 M55 M50 M
Depreciation unreconciled47 M66 M80 M80 M
DepreciationAndAmortization39 M47 M55 M50 M
Effect of exchange rate changes604000.0-993000.0-713000.079000.0
FinancingCashFlow116 M306 M261000.05 M
Free cash flow48 M55 M82 M33 M
GainLossOnSaleOfPPE-29000.0
IncomeTaxPaidSupplementalData1 M1 M2 M3 M
InterestPaidSupplementalData13 M967000.0763000.0784000.0
Issuance of capital stock329 M
Issuance of debt-205 M250 M
IssuanceOfCapitalStock329 M
IssuanceOfDebt-206 M361 M-50000.0
Net cash from financing activities116 M306 M261000.05 M
Net cash from investing activities-7 M-387 M-35 M-22 M
Net cash from operating activities53 M65 M90 M36 M
Net change in cash & cash equivalents162 M-17 M55 M19 M
Net income from continuing operations-24 M-75 M-141 M-110 M
NetBusinessPurchaseAndSale-4 M-372 M-23 M-19 M
NetCommonStockIssuance321 M-543000.0-104000.0
NetInvestmentPropertiesPurchaseAndSale48000.0-3 M-745000.0
NetInvestmentPurchaseAndSale48000.0-3 M-745000.0
NetIssuancePaymentsOfDebt-206 M361 M-50000.0
NetLongTermDebtIssuance-206 M111 M-50000.0
NetPPEPurchaseAndSale-4 M-10 M-8 M-3 M
Operating (gains) losses5 M449000.0
Other financing charges net-65 M-5 M-721000.0
Other investing changes net48000.0-139000.05000.0
Other non-cash items7 M37 M113 M101 M
ProceedsFromStockOptionExercised3 M11 M5 M6 M
Purchase of Float term investments-3 M-750000.0
Purchase of property plant & equipment-4 M-10 M-8 M-3 M
Purchase of short term investments374 M
PurchaseOfInvestment-3 M-750000.0
PurchaseOfPPE-4 M-10 M-8 M-3 M
Repayment of debt-206 M-263 M-50000.0
RepaymentOfDebt-206 M-263 M-50000.0
Repurchase of capital stock-7 M-543000.0-104000.0
Revenue per share9 M19 M25 M30 M
SaleOfBusiness-1000000.06 M694000.0
SaleOfPPE4000.048000.0
ShortTermDebtIssuance250 M
ShortTermDebtPayments-205 M
StockBasedCompensation7 M36 M109 M101 M
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