JYNT Stock Annual Cash Flow. Download in Excel
The Joint Corp.
JYNT 
NSC
Sector: Healthcare
Industry: Medical Care
11.57
USD
0.22
(1.94%)
Previous close: 11.35 Open: 11.35 Bid: 10.2 Ask: 14.0
52 week range
8.60 17.82
Mkt Cap: 164 M Avg Vol (90 Days): 54,873
Last updated: Friday 22nd November 2024
Financials
JYNT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -165790.0 | -199941.0 | 122437.0 | 271190.0 | -764007.0 | -614303.0 | ||||
| (Increase) Decrease in other current liabilities | 467149.0 | 268762.0 | -90935.0 | 277196.0 | 3 M | 3 M | 2 M | 3 M | 3 M | 677959.0 |
| (Increase) Decrease in other working capital | 135905.0 | 76351.0 | 245713.0 | 149348.0 | 128724.0 | |||||
| (Increase) Decrease in payables | 532933.0 | -291480.0 | -953084.0 | -36752.0 | 63567.0 | 75893.0 | -90429.0 | -14373.0 | 818265.0 | -1 M |
| (Increase) Decrease in receivables | -765346.0 | 224870.0 | -970555.0 | -82094.0 | -78716.0 | -2 M | 794586.0 | -2 M | -154672.0 | 192348.0 |
| Acquisitions | -900000.0 | -5 M | -839000.0 | -100000.0 | -3 M | -534000.0 | -6 M | |||
| CapitalExpenditureReported | 659305.0 | 4 M | 2 M | 449204.0 | 1 M | 3 M | 3 M | 7 M | 6 M | 5 M |
| Cash at beginning of period | 4 M | 21 M | 17 M | 3 M | 4 M | 9 M | 9 M | 21 M | 20 M | 11 M |
| Cash at end of period | 21 M | 17 M | 3 M | 4 M | 9 M | 9 M | 21 M | 21 M | 20 M | 20 M |
| Cash flow | -437445.0 | -7 M | -11 M | 2220.0 | 6 M | 8 M | 11 M | 15 M | 8 M | 15 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -10 M | -3 M | -449204.0 | -1 M | -7 M | -5 M | -8 M | -6 M | -6 M |
| ChangeInAccountPayable | 952230.0 | -291480.0 | -953084.0 | -36752.0 | 63567.0 | 75893.0 | -90429.0 | -14373.0 | 818265.0 | -1 M |
| ChangeInAccruedExpense | 92418.0 | 165602.0 | -75532.0 | -213038.0 | 177768.0 | -64758.0 | 389973.0 | 886738.0 | -1 M | 793679.0 |
| ChangeInIncomeTaxPayable | -419297.0 | |||||||||
| ChangeInInterestPayable | 92418.0 | 165602.0 | -75532.0 | -213038.0 | 177768.0 | -64758.0 | ||||
| ChangeInPayablesAndAccruedExpense | 625351.0 | -125878.0 | -1 M | -249790.0 | 241335.0 | 11135.0 | 299544.0 | 872365.0 | -351805.0 | -588157.0 |
| ChangeInPrepaidAssets | -352196.0 | 9892.0 | -133492.0 | -42817.0 | -339948.0 | -240188.0 | -486927.0 | -864256.0 | -5778.0 | -339986.0 |
| ChangeInTaxPayable | -419297.0 | |||||||||
| ChangeInWorkingCapital | -190832.0 | 177705.0 | -2 M | 250036.0 | 2 M | 936545.0 | 3 M | 2 M | 3 M | -57836.0 |
| ChangesInAccountReceivables | -369532.0 | -99963.0 | -999522.0 | -124108.0 | -78716.0 | -2 M | 794586.0 | -2 M | -154672.0 | 192348.0 |
| CommonStockPayments | -83391.0 | -2655.0 | -4811.0 | -20185.0 | -32070.0 | -707727.0 | -5804.0 | -3833.0 | ||
| Current deferred income taxes | 2 M | 40800.0 | 120700.0 | 15734.0 | -77000.0 | 1573.0 | -8 M | -1 M | -441353.0 | 11 M |
| Deferred income taxes | 2 M | 40800.0 | 120700.0 | 15734.0 | -77000.0 | 1573.0 | -8 M | -1 M | -441353.0 | 11 M |
| Depreciation | 210123.0 | 1 M | 3 M | 2 M | 2 M | 2 M | 3 M | 6 M | 7 M | 9 M |
| Depreciation unreconciled | 210123.0 | 1 M | 3 M | 2 M | 2 M | 2 M | 3 M | 6 M | 7 M | 9 M |
| DepreciationAndAmortization | 210123.0 | 1 M | 3 M | 2 M | 2 M | 2 M | 3 M | 4 M | 7 M | 9 M |
| FinancingCashFlow | 20 M | 13 M | -239852.0 | 1 M | 326298.0 | -596962.0 | 6 M | -2 M | 328610.0 | 174121.0 |
| Free cash flow | -1 M | -11 M | -12 M | -446984.0 | 5 M | 4 M | 8 M | 8 M | 2 M | 10 M |
| GainLossOnSaleOfBusiness | -261147.0 | -13000.0 | -19298.0 | |||||||
| GainLossOnSaleOfPPE | 10127.0 | -11500.0 | 4 M | 403446.0 | 594934.0 | 114352.0 | 1193.0 | 125237.0 | 410215.0 | 3 M |
| IncomeTaxPaidSupplementalData | 420250.0 | |||||||||
| Issuance of capital stock | 22 M | 14 M | ||||||||
| Issuance of debt | -218500.0 | -436350.0 | 768500.0 | -1 M | 2 M | -3 M | ||||
| IssuanceOfCapitalStock | 22 M | 14 M | ||||||||
| IssuanceOfDebt | -218500.0 | -436350.0 | 768500.0 | -1 M | 2 M | -3 M | -49855.0 | -24432.0 | ||
| Net cash from financing activities | 20 M | 13 M | -239852.0 | 1 M | 326298.0 | -596962.0 | 6 M | -2 M | 328610.0 | 174121.0 |
| Net cash from investing activities | -2 M | -10 M | -3 M | -449204.0 | -1 M | -7 M | -5 M | -14 M | -18 M | -6 M |
| Net cash from operating activities | -437445.0 | -7 M | -11 M | 2220.0 | 6 M | 8 M | 11 M | 15 M | 8 M | 15 M |
| Net change in cash & cash equivalents | 17 M | -4 M | -14 M | 975782.0 | 5 M | -213075.0 | 12 M | -907291.0 | -9 M | 9 M |
| Net income from continuing operations | -3 M | -9 M | -15 M | -3 M | 146696.0 | 3 M | 13 M | 7 M | 626705.0 | -10 M |
| NetBusinessPurchaseAndSale | -900000.0 | -5 M | -839000.0 | -100000.0 | -3 M | -534000.0 | -6 M | 105200.0 | ||
| NetCommonStockIssuance | 22 M | 14 M | -83391.0 | -2655.0 | -4811.0 | -20185.0 | -32070.0 | -707727.0 | -5804.0 | -3833.0 |
| NetInvestmentPropertiesPurchaseAndSale | -503321.0 | -1 M | -325000.0 | -278250.0 | -681500.0 | -1 M | -1 M | -3 M | ||
| NetInvestmentPurchaseAndSale | -503321.0 | -1 M | -325000.0 | -278250.0 | -681500.0 | -1 M | -1 M | -3 M | ||
| NetIssuancePaymentsOfDebt | -218500.0 | -436350.0 | 768500.0 | -1 M | 2 M | -3 M | -49855.0 | -24432.0 | ||
| NetLongTermDebtIssuance | -21954.0 | -57097.0 | -80322.0 | -49855.0 | -24432.0 | |||||
| NetPPEPurchaseAndSale | -656805.0 | -4 M | -2 M | -449204.0 | -1 M | -3 M | -3 M | -7 M | -6 M | -5 M |
| Operating (gains) losses | 499701.0 | 602784.0 | 3 M | 520455.0 | 2 M | 903503.0 | -66878.0 | 1 M | -1 M | 4 M |
| Other financing charges net | -3 M | -1 M | 208958.0 | 292671.0 | 3 M | |||||
| Other investing changes net | -503321.0 | -1 M | -325000.0 | -278250.0 | -681500.0 | -1 M | -1 M | -3 M | ||
| Other non-cash items | 316683.0 | -89402.0 | 865660.0 | 631084.0 | 400480.0 | 606707.0 | 828895.0 | 923008.0 | -82682.0 | 921077.0 |
| PensionAndEmployeeBenefitExpense | 489574.0 | 875431.0 | -742954.0 | 117009.0 | 1 M | 808449.0 | -68071.0 | 1 M | -2 M | 1 M |
| ProceedsFromStockOptionExercised | 534.0 | 70931.0 | 364250.0 | 331109.0 | 545177.0 | 1 M | 2 M | 384269.0 | 202386.0 | |
| Purchase of property plant & equipment | -656805.0 | -4 M | -2 M | -449204.0 | -1 M | -3 M | -3 M | -7 M | -6 M | -5 M |
| PurchaseOfPPE | -659305.0 | -4 M | -2 M | -449204.0 | -1 M | -3 M | -3 M | -7 M | -6 M | -5 M |
| Repayment of debt | -21954.0 | -57097.0 | -80322.0 | -49855.0 | -24432.0 | |||||
| RepaymentOfDebt | -218500.0 | -436350.0 | -231500.0 | -1 M | -57097.0 | -3 M | -49855.0 | -24432.0 | ||
| Repurchase of capital stock | -83391.0 | -2655.0 | -4811.0 | -20185.0 | -32070.0 | -707727.0 | -5804.0 | -3833.0 | ||
| SaleOfBusiness | 105200.0 | |||||||||
| SaleOfPPE | 2500.0 | 11500.0 | ||||||||
| ShortTermDebtIssuance | 1000000.0 | 2 M | ||||||||
| ShortTermDebtPayments | -218500.0 | -436350.0 | -231500.0 | -1 M | -3 M | |||||
| StockBasedCompensation | 101830.0 | 825145.0 | 1 M | 594371.0 | 628430.0 | 720651.0 | 885975.0 | 1 M | 1 M | 2 M |
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