JCTCF Stock Annual Cash Flow. Download in Excel
Jewett-Cameron Trading Company
JCTCF 
NSC
Sector: Basic Materials
Industry: Lumber & Wood Production
4.89
USD
-0.10
(-2.00%)
Previous close: 4.99 Open: 4.94 Bid: Ask:
52 week range
3.86 6.35
Mkt Cap: 17 M Avg Vol (90 Days): 5,182
Last updated: Friday 22nd November 2024
Financials
JCTCF Cash Flow
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -633138.0 | 802554.0 | 282558.0 | -738528.0 | -995652.0 | -3 M | -5 M | -6 M | 2 M | |
| (Increase) Decrease in other current assets | -30755.0 | -3535.0 | ||||||||
| (Increase) Decrease in other working capital | -84010.0 | |||||||||
| (Increase) Decrease in payables | -2 M | 694558.0 | 304451.0 | 131556.0 | -273021.0 | 1 M | -4192.0 | 274321.0 | 1 M | |
| (Increase) Decrease in receivables | 901849.0 | -1 M | 347353.0 | -222851.0 | -591437.0 | -3 M | -812077.0 | -105143.0 | 2 M | |
| CapitalExpenditureReported | 110325.0 | 293380.0 | 926445.0 | 474359.0 | 110528.0 | 449282.0 | 1 M | 1 M | 326416.0 | |
| Cash at beginning of period | 8 M | 4 M | 4 M | 5 M | 6 M | 6 M | 10 M | 4 M | 1 M | 484463.0 |
| Cash at end of period | 4 M | 4 M | 5 M | 6 M | 6 M | 10 M | 4 M | 1 M | 484463.0 | 83696.0 |
| Cash flow | 382388.0 | 2 M | 3 M | 2 M | 2 M | -2 M | -4 M | -3 M | 6 M | |
| CashFlowFromContinuingInvestingActivities | -105525.0 | -293380.0 | -920845.0 | -470879.0 | -109528.0 | -448882.0 | -1 M | -1 M | -256166.0 | |
| ChangeInAccountPayable | -2 M | 694558.0 | 304451.0 | 131556.0 | -273021.0 | 1 M | 36404.0 | 274321.0 | 872302.0 | |
| ChangeInPayablesAndAccruedExpense | -2 M | 694558.0 | 304451.0 | 131556.0 | -273021.0 | 1 M | -4192.0 | 274321.0 | 1 M | |
| ChangeInPrepaidAssets | -450848.0 | 43074.0 | -87462.0 | 237715.0 | 134215.0 | -419169.0 | -2 M | 1 M | 481787.0 | |
| ChangeInTaxPayable | -40596.0 | 147629.0 | ||||||||
| ChangeInWorkingCapital | -2 M | 308557.0 | 846900.0 | -592108.0 | -2 M | -5 M | -8 M | -5 M | 5 M | |
| ChangesInAccountReceivables | 901849.0 | -1 M | 346043.0 | -222851.0 | -587437.0 | -3 M | -812077.0 | -105143.0 | 2 M | |
| CommonStockPayments | -4 M | |||||||||
| Current deferred income taxes | 10579.0 | -26672.0 | -2947.0 | -20009.0 | 70509.0 | 35748.0 | 19993.0 | -141943.0 | -294877.0 | |
| Deferred income taxes | 10579.0 | -26672.0 | -2947.0 | -20009.0 | 70509.0 | 35748.0 | 19993.0 | -141943.0 | -294877.0 | |
| Depreciation | 276340.0 | 281762.0 | 276268.0 | 275214.0 | 274065.0 | 217712.0 | 244279.0 | 319617.0 | 397922.0 | |
| Depreciation unreconciled | 276340.0 | 281762.0 | 276268.0 | 275214.0 | 274065.0 | 217712.0 | 244279.0 | 319617.0 | 397922.0 | |
| DepreciationAndAmortization | 276340.0 | 281762.0 | 276268.0 | 275214.0 | 274065.0 | 217712.0 | 244279.0 | 319617.0 | 397922.0 | |
| Effect of exchange rate changes | 6 M | |||||||||
| FinancingCashFlow | -4 M | -2 M | -2 M | -526941.0 | -1 M | -3 M | -3 M | 3 M | 4 M | -6 M |
| Free cash flow | 276863.0 | 3 M | 2 M | 2 M | 2 M | 6 M | -3 M | -6 M | -5 M | 5 M |
| GainLossOnInvestmentSecurities | -5600.0 | |||||||||
| GainLossOnSaleOfPPE | -3546.0 | -5600.0 | 394.0 | 27022.0 | -6600.0 | -4526.0 | -70250.0 | |||
| Issuance of debt | 680707.0 | 2 M | 4 M | |||||||
| IssuanceOfDebt | 680707.0 | 2 M | 4 M | -6 M | ||||||
| Net cash from financing activities | -12 M | -5 M | -4 M | 338446.0 | -2 M | -3 M | 2 M | 4 M | -6 M | |
| Net cash from investing activities | -105525.0 | -293380.0 | -920845.0 | -470879.0 | -109528.0 | 291943.0 | -448882.0 | -1 M | -1 M | -256166.0 |
| Net cash from operating activities | 382388.0 | 3 M | 3 M | 2 M | 2 M | 6 M | -2 M | -4 M | -3 M | 6 M |
| Net change in cash & cash equivalents | -12 M | -3 M | -2 M | 2 M | -901173.0 | 4 M | -6 M | -3 M | -699850.0 | -400767.0 |
| Net income from continuing operations | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 1 M | -20626.0 | |
| NetCommonStockIssuance | -4 M | |||||||||
| NetIntangiblesPurchaseAndSale | -30755.0 | -3535.0 | -102500.0 | |||||||
| NetIssuancePaymentsOfDebt | 680707.0 | 2 M | 4 M | -6 M | ||||||
| NetLongTermDebtIssuance | 4 M | -6 M | ||||||||
| NetPPEPurchaseAndSale | -105525.0 | -293380.0 | -920845.0 | -470879.0 | -109528.0 | -448882.0 | -1 M | -1 M | -153666.0 | |
| Operating (gains) losses | -3546.0 | -5600.0 | 394.0 | 27022.0 | -6600.0 | -4526.0 | -70250.0 | |||
| Other financing charges net | -12 M | -5 M | -4 M | 338446.0 | -2 M | |||||
| Other non-cash items | 40596.0 | 70391.0 | 100833.0 | 232266.0 | ||||||
| Purchase of property plant & equipment | -105525.0 | -293380.0 | -920845.0 | -470879.0 | -109528.0 | -448882.0 | -1 M | -1 M | -256166.0 | |
| Purchase of short term investments | 4 M | -6 M | ||||||||
| PurchaseOfIntangibles | -30755.0 | -3535.0 | -102500.0 | |||||||
| PurchaseOfPPE | -110325.0 | -293380.0 | -926445.0 | -474359.0 | -110528.0 | -449282.0 | -1 M | -1 M | -223916.0 | |
| RepaymentOfDebt | -680707.0 | |||||||||
| Repurchase of capital stock | -4 M | |||||||||
| SaleOfPPE | 4800.0 | 5600.0 | 3480.0 | 1000.0 | 400.0 | 70250.0 | ||||
| ShortTermDebtIssuance | 680707.0 | 3 M | 4 M | |||||||
| ShortTermDebtPayments | -680707.0 | |||||||||
| StockBasedCompensation | 70391.0 | 56838.0 | 23303.0 |
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