JONE NASDAQ
Jones Ventures Intl Acquisition1
1W: -0.1%
1M: -0.2%
YTD: -0.2%
$9.82
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$10
$10
$10
$10
$10
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$64M
+8.6% ▲
5Y CAGR: -17.1%
Capital Expenditures
$360K
+38.6% ▲
5Y CAGR: -71.6%
Free Cash Flow
$64M
+9.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$58M
-200.2% ▼
Net Change in Cash
$39M
+357.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $41M | -$2M | -$43M | -$101M | -$1.3B |
| Depreciation & Amort. | $187M | $214M | $160M | $171M | $185M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $62M | $114M | -$135M | -$53M | $82M |
| Other Non-Cash Items | -$3M | -$266M | $8M | -$11M | $1.0B |
| Operating Cash Flow | $265M | $69M | $26M | $59M | $64M |
| — Investing Activities — | |||||
| Capital Expenditures | $16M | -$1M | -$310K | -$586K | -$360K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$358K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$479M | -$167M | -$131M | -$109M | -$241M |
| Investing Cash Flow | -$464M | -$168M | -$131M | -$110M | -$241M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$358K | -$22M | -$35M | -$19M | -$58M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $188M | $108M | $118M | $36M | $216M |
| Financing Cash Flow | $188M | $108M | $118M | $36M | $216M |
| Net Change in Cash | -$10M | $8M | $13M | -$15M | $39M |
| Cash End of Period | $14M | $22M | $35M | $19M | $58M |
| Free Cash Flow | $281M | $68M | $25M | $58M | $64M |