JUMSY OTC
Jumbo S.A.
1W: +1.6%
1M: -11.9%
3M: +5.1%
YTD: -14.8%
1Y: -16.8%
3Y: +13.8%
5Y: +154.0%
$27.94
-0.23 (-0.80%)
Weekly Expected Move ±11.1%
$22
$25
$28
$31
$34
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$301M
-12.2% ▼
5Y CAGR: +7.7%
Capital Expenditures
$66M
+23.4% ▲
5Y CAGR: +14.2%
Free Cash Flow
$234M
-8.4% ▼
5Y CAGR: +6.2%
Dividends Paid
$218M
+45.7% ▲
Buybacks
$24M
+0.0% ▲
Net Change in Cash
$3M
+102.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $168M | $263M | $301M | $303M | $390M |
| Depreciation & Amort. | $37M | $36M | $35M | $36M | $41M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $25M | $74M | -$90M | -$8M | -$51M |
| Other Non-Cash Items | -$46M | -$21M | -$60M | $93M | -$80M |
| Operating Cash Flow | $184M | $351M | $187M | $343M | $301M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$61M | -$65M | -$87M | -$66M |
| Acquisitions (Net) | $133K | $4M | $20K | -$672K | $0 |
| Investment Purchases | $0 | -$9M | $0 | -$2M | $0 |
| Investment Sales | $0 | $4M | $0 | -$17M | $0 |
| Other Investing | $6M | $0 | $10M | $0 | $22M |
| Investing Cash Flow | -$21M | -$61M | -$55M | -$90M | -$45M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $123K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$24M |
| Dividends Paid | -$122M | -$105M | -$157M | -$401M | -$218M |
| Other Financing | -$11M | -$11M | -$10M | -$3M | -$12M |
| Financing Cash Flow | -$133M | -$115M | -$167M | -$611M | -$253M |
| Net Change in Cash | $28M | $173M | -$35M | -$159M | $3M |
| Cash End of Period | $665M | $838M | $803M | $444M | $448M |
| Free Cash Flow | $157M | $291M | $122M | $256M | $234M |