JUMSF OTC
Jumbo S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +2.2%
3Y: +78.1%
5Y: +113.2%
$27.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$301M
+0.0% ▲
5Y CAGR: +20.4%
Capital Expenditures
$66M
+0.0% ▲
5Y CAGR: +8.4%
Free Cash Flow
$234M
+0.0% ▲
5Y CAGR: +25.9%
Dividends Paid
$218M
+0.0% ▲
Buybacks
$24M
+0.0% ▲
Net Change in Cash
$3M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $195M | $168M | $263M | $301M | $390M |
| Depreciation & Amort. | $37M | $37M | $36M | $35M | $41M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $19M | $25M | $74M | -$90M | -$51M |
| Other Non-Cash Items | -$44M | -$46M | -$21M | -$60M | -$80M |
| Operating Cash Flow | $207M | $184M | $351M | $187M | $301M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$27M | -$61M | -$65M | -$66M |
| Acquisitions (Net) | $0 | $0 | $4M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$9M | $0 | $0 |
| Investment Sales | $0 | $0 | $4M | $0 | $0 |
| Other Investing | $19M | $6M | $0 | $10M | $22M |
| Investing Cash Flow | -$27M | -$21M | -$61M | -$55M | -$45M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $127K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$24M |
| Dividends Paid | -$75M | -$122M | -$105M | -$157M | -$218M |
| Other Financing | -$12M | -$11M | -$11M | -$10M | -$12M |
| Financing Cash Flow | -$87M | -$133M | -$115M | -$167M | -$253M |
| Net Change in Cash | $92M | $28M | $173M | -$35M | $3M |
| Cash End of Period | $1.2B | $665M | $838M | $803M | $448M |
| Free Cash Flow | $173M | $157M | $291M | $122M | $234M |