Jardine Matheson Holdings Ld (JAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -472,000 | -1,543,000 | -1,005,000 | -917,000 | 39,000 |
| Other Working Capital | -1,392,000 | -784,000 | -376,000 | -58,000 | 136,000 |
| Other Operating Activity | 6,729,000 | 6,473,000 | 5,679,000 | 4,925,000 | 3,943,000 |
| Operating Cash Flow | $4,865,000 | $4,146,000 | $4,298,000 | $3,950,000 | $4,118,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,335,000 | -1,393,000 | -1,013,000 | -848,000 | -1,033,000 |
| Net Acquisitions | 1,031,000 | -2,478,000 | -1,425,000 | -691,000 | -1,965,000 |
| Purchase Of Investment | -409,000 | -708,000 | -1,609,000 | -294,000 | -124,000 |
| Sale Of Investment | 450,000 | 236,000 | 767,000 | 122,000 | 269,000 |
| Purchase Sale Intangibles | -161,000 | -111,000 | -170,000 | -134,000 | -174,000 |
| Other Investing Activity | -213,000 | -192,000 | -523,000 | -210,000 | -200,000 |
| Investing Cash Flow | $-700,000 | $-4,658,000 | $-3,975,000 | $-2,063,000 | $-3,229,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,593,000 | 7,923,000 | 7,601,000 | 23,629,000 | 20,353,000 |
| Debt Repayment | -7,669,000 | -6,373,000 | -6,112,000 | -23,314,000 | -20,337,000 |
| Common Stock Issued | 3,000 | 4,000 | 10,000 | 1,000 | 2,000 |
| Common Stock Repurchased | -328,000 | -99,000 | -95,000 | N/A | N/A |
| Dividend Paid | -400,000 | -366,000 | -338,000 | -322,000 | -352,000 |
| Other Financing Activity | -2,239,000 | -1,444,000 | -1,006,000 | -1,045,000 | -885,000 |
| Financing Cash Flow | $-2,040,000 | $-355,000 | $60,000 | $-1,051,000 | $-1,219,000 |
| Exchange Rate Effect | 79,000 | -181,000 | 87,000 | -78,000 | -185,000 |
| Beginning Cash Position | 4,953,000 | 6,001,000 | 5,531,000 | 4,773,000 | 5,288,000 |
| End Cash Position | 7,157,000 | 4,953,000 | 6,001,000 | 5,531,000 | 4,773,000 |
| Net Cash Flow | $2,125,000 | $-867,000 | $383,000 | $836,000 | $-330,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,865,000 | 4,146,000 | 4,298,000 | 3,950,000 | 4,118,000 |
| Capital Expenditure | -1,562,000 | -1,591,000 | -1,406,000 | -1,194,000 | -1,269,000 |
| Free Cash Flow | 3,303,000 | 2,555,000 | 2,892,000 | 2,756,000 | 2,849,000 |