J Sainsbury ADR (JSAIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 09-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,207 | 11,098 | 313,759 | N/A | 542,620 |
| Depreciation Amortization | 1,698,590 | 822,478 | 1,039,738 | N/A | 969,810 |
| Other Working Capital | -405,577 | 220,725 | -728,604 | N/A | 449,750 |
| Other Operating Activity | 127,141 | 208,393 | 186,417 | 0 | -151,240 |
| Operating Cash Flow | $1,744,361 | $1,262,694 | $811,310 | $N/A | $1,810,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -556,873 | -196,063 | -543,499 | N/A | -672,630 |
| Net Acquisitions | 0 | N/A | 0 | N/A | 179,100 |
| Other Investing Activity | 15,257 | 81,385 | -78,768 | 0 | -130,010 |
| Investing Cash Flow | $-541,616 | $-114,678 | $-622,267 | $N/A | $-623,540 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -314,036 | -214,559 | -294,067 | N/A | -30,510 |
| Other Financing Activity | -1,048,905 | -505,571 | -693,159 | 0 | -293,200 |
| Financing Cash Flow | $-1,362,941 | $-720,130 | $-987,226 | $N/A | $-323,710 |
| Beginning Cash Position | 1,423,968 | 1,381,072 | 2,268,518 | N/A | 1,428,850 |
| End Cash Position | 1,263,772 | 1,808,958 | 1,470,336 | N/A | 2,292,530 |
| Net Cash Flow | $-160,196 | $427,886 | $-798,182 | $N/A | $863,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,744,361 | 1,262,694 | 811,310 | N/A | 1,810,940 |
| Free Cash Flow | 1,744,361 | 1,262,694 | 811,310 | 0 | 1,810,940 |