Just Eat Takeawy ADR (JTKWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,260 | 6,740 | 7,910 | 15,210 | N/A |
| Depreciation Amortization | 22,840 | 13,310 | 5,920 | 3,920 | N/A |
| Other Working Capital | 11,370 | 13,780 | 12,490 | 17,000 | N/A |
| Other Operating Activity | 14,430 | 6,980 | 3,250 | -4,040 | 0 |
| Operating Cash Flow | $72,900 | $40,810 | $29,570 | $32,090 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,650 | -4,420 | -3,410 | -6,380 | N/A |
| Net Acquisitions | 0 | 13,260 | 0 | -12,170 | N/A |
| Other Investing Activity | -115,090 | -2,600 | 13,710 | -18,390 | 0 |
| Investing Cash Flow | $-118,740 | $6,240 | $10,300 | $-36,940 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 161,330 | -1,840 | -2,210 | 7,320 | 0 |
| Financing Cash Flow | $161,330 | $-1,840 | $-2,210 | $7,320 | $N/A |
| Exchange Rate Effect | -240 | 150 | 110 | -30 | N/A |
| Beginning Cash Position | 86,540 | 41,160 | 3,380 | 950 | N/A |
| End Cash Position | 201,790 | 86,540 | 41,160 | 3,380 | N/A |
| Net Cash Flow | $115,250 | $45,380 | $37,770 | $2,430 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,900 | 40,810 | 29,570 | 32,090 | N/A |
| Free Cash Flow | 72,900 | 40,810 | 29,570 | 32,090 | 0 |