JAMF Stock Annual Cash Flow. Download in Excel
WisdomTree Japan Multifactor Fund
JAMF 
NGS
Sector:
Industry:
14.36
USD
0.21
(1.48%)
Previous close: 14.15 Open: 14.11 Bid: 14.01 Ask: 14.86
52 week range
14.02 21.41
Mkt Cap: 1,895 M Avg Vol (90 Days): 442,805
Last updated: Friday 22nd November 2024
Financials
JAMF Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 145000.0 | ||||
| (Increase) Decrease in other current liabilities | 67 M | 71 M | 63 M | 25 M | |
| (Increase) Decrease in other working capital | -20 M | -25 M | -31 M | -41 M | |
| (Increase) Decrease in payables | 4 M | 2 M | 6 M | 10 M | |
| (Increase) Decrease in receivables | -23 M | -7 M | -9 M | -19 M | |
| Acquisitions | -3 M | -378 M | -24 M | -19 M | |
| AssetImpairmentCharge | 1 M | ||||
| CapitalExpenditureReported | 4 M | 10 M | 8 M | 3 M | |
| Cash at beginning of period | 32 M | 195 M | 177 M | 232 M | |
| Cash at end of period | 195 M | 177 M | 232 M | 251 M | |
| Cash flow | 54 M | 59 M | 89 M | 36 M | |
| CashFlowFromContinuingInvestingActivities | -8 M | -381 M | -34 M | -22 M | |
| ChangeInAccountPayable | 4 M | 2 M | 6 M | 9 M | |
| ChangeInAccruedExpense | 6 M | 4 M | 10 M | 3 M | |
| ChangeInIncomeTaxPayable | 151000.0 | 727000.0 | |||
| ChangeInPayablesAndAccruedExpense | 10 M | 6 M | 16 M | 13 M | |
| ChangeInPrepaidAssets | -4 M | -9 M | 2 M | -11 M | |
| ChangeInTaxPayable | 151000.0 | 727000.0 | |||
| ChangeInWorkingCapital | 29 M | 37 M | 41 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 | |
| Depreciation | 39 M | 47 M | 55 M | 50 M | |
| Depreciation unreconciled | 47 M | 66 M | 80 M | 80 M | |
| DepreciationAndAmortization | 39 M | 47 M | 55 M | 50 M | |
| Effect of exchange rate changes | 604000.0 | -993000.0 | -713000.0 | 79000.0 | |
| FinancingCashFlow | 116 M | 306 M | 261000.0 | 5 M | |
| Free cash flow | 48 M | 55 M | 82 M | 33 M | |
| GainLossOnSaleOfPPE | -29000.0 | ||||
| IncomeTaxPaidSupplementalData | 1 M | 1 M | 2 M | 3 M | |
| InterestPaidSupplementalData | 13 M | 967000.0 | 763000.0 | 784000.0 | |
| Issuance of capital stock | 329 M | ||||
| Issuance of debt | -205 M | 250 M | |||
| IssuanceOfCapitalStock | 329 M | ||||
| IssuanceOfDebt | -206 M | 361 M | -50000.0 | ||
| Net cash from financing activities | 116 M | 306 M | 261000.0 | 5 M | |
| Net cash from investing activities | -7 M | -387 M | -35 M | -22 M | |
| Net cash from operating activities | 53 M | 65 M | 90 M | 36 M | |
| Net change in cash & cash equivalents | 162 M | -17 M | 55 M | 19 M | |
| Net income from continuing operations | -24 M | -75 M | -141 M | -110 M | |
| NetBusinessPurchaseAndSale | -4 M | -372 M | -23 M | -19 M | |
| NetCommonStockIssuance | 321 M | -543000.0 | -104000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 48000.0 | -3 M | -745000.0 | ||
| NetInvestmentPurchaseAndSale | 48000.0 | -3 M | -745000.0 | ||
| NetIssuancePaymentsOfDebt | -206 M | 361 M | -50000.0 | ||
| NetLongTermDebtIssuance | -206 M | 111 M | -50000.0 | ||
| NetPPEPurchaseAndSale | -4 M | -10 M | -8 M | -3 M | |
| Operating (gains) losses | 5 M | 449000.0 | |||
| Other financing charges net | -65 M | -5 M | -721000.0 | ||
| Other investing changes net | 48000.0 | -139000.0 | 5000.0 | ||
| Other non-cash items | 7 M | 37 M | 113 M | 101 M | |
| ProceedsFromStockOptionExercised | 3 M | 11 M | 5 M | 6 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 investments | 374 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 share | 9 M | 19 M | 25 M | 30 M | |
| SaleOfBusiness | -1000000.0 | 6 M | 694000.0 | ||
| SaleOfPPE | 4000.0 | 48000.0 | |||
| ShortTermDebtIssuance | 250 M | ||||
| ShortTermDebtPayments | -205 M | ||||
| StockBasedCompensation | 7 M | 36 M | 109 M | 101 M |
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