- $51.88m
- $81.46m
- $186.45m
- 79
- 58
- 60
- 72
Annual cashflow statement for Janel, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.616 | -1.73 | 5.2 | -2.14 | 0.723 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.88 | 1.27 | -1.81 | 10.7 | 0.721 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.24 | -0.72 | -5.81 | 0.84 | 8.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 7.2 | -0.554 | -0.201 | 12.1 | 11.4 |
| Capital Expenditures | -0.421 | -1.3 | -0.234 | -0.551 | -0.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.18 | -0.247 | -15.9 | -10.9 | -6.14 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.6 | -1.54 | -16.1 | -11.5 | -6.5 |
| Financing Cash Flow Items | -0.342 | 0.55 | 0 | 3.6 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.975 | 3.28 | 19.2 | -0.281 | -9.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.58 | 1.19 | 2.88 | 0.357 | -4.13 |