Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

JYNT Stock Annual Cash Flow. Download in Excel

The Joint Corp. logo

The Joint Corp.

Sector: Healthcare   

Industry: Medical Care

10.27
 
USD
  
-0.02
  
(-0.19%)
Previous close: 10.29  Open: 10.11  Bid: 9.6  Ask: 14.0
52 week range    
8.88   
   17.82
Mkt Cap: 164 M  Avg Vol (90 Days): 124,866
Peers   
NHC / 
DGJI / 
HCA / 
Last updated: Monday 23rd December 2024

Stock Rankings

32
MarketXLS Rank
40
Value
7
Technical
50
Quality
How are these ranks calculated?
Search for a stock

Financials

JYNT Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-165790.0-199941.0122437.0271190.0-764007.0-614303.0
(Increase) Decrease in other current liabilities467149.0268762.0-90935.0277196.03 M3 M2 M3 M3 M677959.0
(Increase) Decrease in other working capital135905.076351.0245713.0149348.0128724.0
(Increase) Decrease in payables532933.0-291480.0-953084.0-36752.063567.075893.0-90429.0-14373.0818265.0-1 M
(Increase) Decrease in receivables-765346.0224870.0-970555.0-82094.0-78716.0-2 M794586.0-2 M-154672.0192348.0
Acquisitions-900000.0-5 M-839000.0-100000.0-3 M-534000.0-6 M
CapitalExpenditureReported659305.04 M2 M449204.01 M3 M3 M7 M6 M5 M
Cash at beginning of period4 M21 M17 M3 M4 M9 M9 M21 M20 M11 M
Cash at end of period21 M17 M3 M4 M9 M9 M21 M21 M20 M20 M
Cash flow-437445.0-7 M-11 M2220.06 M8 M11 M15 M8 M15 M
CashFlowFromContinuingInvestingActivities-2 M-10 M-3 M-449204.0-1 M-7 M-5 M-8 M-18 M-6 M
ChangeInAccountPayable952230.0-291480.0-953084.0-36752.063567.075893.0-90429.0-14373.0818265.0-1 M
ChangeInAccruedExpense92418.0165602.0-75532.0-213038.0177768.0-64758.0389973.0886738.0-1 M793679.0
ChangeInIncomeTaxPayable-419297.0
ChangeInInterestPayable92418.0165602.0-75532.0-213038.0177768.0-64758.0
ChangeInPayablesAndAccruedExpense625351.0-125878.0-1 M-249790.0241335.011135.0299544.0872365.0-351805.0-588157.0
ChangeInPrepaidAssets-352196.09892.0-133492.0-42817.0-339948.0-240188.0-486927.0-864256.0-5778.0-339986.0
ChangeInTaxPayable-419297.0
ChangeInWorkingCapital-190832.0177705.0-2 M250036.02 M936545.03 M2 M3 M-57836.0
ChangesInAccountReceivables-369532.0-99963.0-999522.0-124108.0-78716.0-2 M794586.0-2 M-154672.0192348.0
CommonStockPayments-83391.0-2655.0-4811.0-20185.0-32070.0-707727.0-5804.0-3833.0
Current deferred income taxes2 M40800.0120700.015734.0-77000.01573.0-8 M-1 M-441353.011 M
Deferred income taxes2 M40800.0120700.015734.0-77000.01573.0-8 M-1 M-441353.011 M
Depreciation210123.01 M3 M2 M2 M2 M3 M6 M7 M9 M
Depreciation unreconciled210123.01 M3 M2 M2 M2 M3 M6 M7 M9 M
DepreciationAndAmortization210123.01 M3 M2 M2 M2 M3 M4 M7 M9 M
FinancingCashFlow20 M13 M-239852.01 M326298.0-596962.06 M-2 M328610.0174121.0
Free cash flow-1 M-11 M-12 M-446984.05 M4 M8 M8 M2 M10 M
GainLossOnSaleOfBusiness-261147.0-13000.0-19298.0
GainLossOnSaleOfPPE10127.0-11500.04 M403446.0594934.0114352.01193.0125237.0410215.03 M
IncomeTaxPaidSupplementalData420250.0
Issuance of capital stock22 M14 M
Issuance of debt-218500.0-436350.0768500.0-1 M2 M-3 M
IssuanceOfCapitalStock22 M14 M
IssuanceOfDebt-218500.0-436350.0768500.0-1 M2 M-3 M-49855.0-24432.0
Net cash from financing activities20 M13 M-239852.01 M326298.0-596962.06 M-2 M328610.0174121.0
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 M2220.06 M8 M11 M15 M8 M15 M
Net change in cash & cash equivalents17 M-4 M-14 M975782.05 M-213075.012 M-907291.0-9 M9 M
Net income from continuing operations-3 M-9 M-15 M-3 M146696.03 M13 M7 M626705.0-10 M
NetBusinessPurchaseAndSale-900000.0-5 M-839000.0-100000.0-3 M-534000.0-6 M105200.0
NetCommonStockIssuance22 M14 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-218500.0-436350.0768500.0-1 M2 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) losses499701.0602784.03 M520455.02 M903503.0-66878.01 M-1 M4 M
Other financing charges net-3 M-1 M208958.0292671.03 M
Other investing changes net-503321.0-1 M-325000.0-278250.0-681500.0-1 M-1 M-3 M
Other non-cash items316683.0-89402.0865660.0631084.0400480.0606707.0828895.0923008.0-82682.0921077.0
PensionAndEmployeeBenefitExpense489574.0875431.0-742954.0117009.01 M808449.0-68071.01 M-2 M1 M
ProceedsFromStockOptionExercised534.070931.0364250.0331109.0545177.01 M2 M384269.0202386.0
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
SaleOfBusiness105200.0
SaleOfPPE2500.011500.0
ShortTermDebtIssuance1000000.02 M
ShortTermDebtPayments-218500.0-436350.0-231500.0-1 M-3 M
StockBasedCompensation101830.0825145.01 M594371.0628430.0720651.0885975.01 M1 M2 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University