Just Energy Group Inc (JENGQ)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 678,484 | -340,805 | -227,186 | -91,468 | 420,721 |
| Depreciation Amortization | 19,759 | 18,267 | 31,006 | 20,899 | 16,239 |
| Income taxes - deferred | 70,251 | -3,015 | N/A | N/A | N/A |
| Accounts receivable | -37,652 | 7,524 | 25,440 | N/A | -84,964 |
| Accounts payable and accrued liabilities | 32,024 | -143,242 | 79,895 | N/A | 70,976 |
| Other Working Capital | -23,561 | -105,690 | 32,464 | -94,593 | -28,419 |
| Other Operating Activity | -774,415 | 579,318 | 89,308 | 131,288 | -346,165 |
| Operating Cash Flow | $-35,110 | $12,357 | $30,927 | $-33,875 | $48,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,713 | N/A | N/A | N/A | 19,920 |
| PPE Investments | -903 | -336 | -1,623 | -3,931 | -3,775 |
| Net Acquisitions | N/A | 3,672 | -3,264 | -3,262 | -8,451 |
| Purchase Sale Intangibles | -9,594 | -8,852 | -10,812 | -29,248 | -24,138 |
| Other Investing Activity | -9,594 | -8,852 | -10,812 | -29,248 | -24,138 |
| Investing Cash Flow | $30,216 | $-5,516 | $-15,699 | $-36,441 | $-16,444 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,790 | -6,992 | 26,172 | 60,550 | 42,019 |
| Debt Issued | N/A | N/A | 12,903 | 192,970 | 78,020 |
| Debt Repayment | -2,271 | -3,838 | -18,988 | -132,105 | -78,020 |
| Common Stock Issued | N/A | 75,694 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9,316 |
| Dividend Paid | N/A | N/A | -19,676 | -67,025 | -67,301 |
| Other Financing Activity | 23,659 | 77,741 | -4,227 | -13,744 | -5,127 |
| Financing Cash Flow | $-39,402 | $142,605 | $-3,816 | $40,647 | $-39,725 |
| Exchange Rate Effect | 121 | 1,768 | 771 | 2 | 1,136 |
| Beginning Cash Position | 172,666 | 21,452 | 7,434 | 37,232 | 44,765 |
| End Cash Position | 128,491 | 172,666 | 19,617 | 7,564 | 38,121 |
| Net Cash Flow | $-44,175 | $151,214 | $12,183 | $-29,668 | $-6,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,110 | 12,357 | 30,927 | -33,875 | 48,390 |
| Capital Expenditure | -903 | -336 | -1,623 | -3,931 | -3,775 |
| Free Cash Flow | -36,013 | 12,021 | 29,304 | -37,806 | 44,615 |