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Income Statement
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JOURNAL COMMUNICATIONS INC (JRN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-14Dec-29-13Dec-30-12Dec-25-11Dec-26-10Dec-27-09Dec-28-08Dec-30-07
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash flow from operating activities:          
        Net earnings  45.226.233.322.234.4   
Less earnings from discontinued operations  5.90.00.70.53.7-0.6  
    Earnings from continuing operations  84.526.365.943.965.14.9  
   
Adjustments for non-cash items:          
    Depreciation  19.120.120.621.322.724.0  
    Amortization  2.82.91.41.41.92.0  
    Provision for doubtful accounts  0.30.30.50.80.51.8  
    Deferred income taxes  10.112.416.111.18.61.6  
    Non-cash stock-based compensation  1.72.12.01.61.71.3  
    Net (gain) loss from disposal of assets  0.0-0.40.5-0.60.1-2.5  
    Net loss on sale of business  0.4       
    Impairment of broadcast licenses  0.2 1.60.7 20.1  
    Impairment of long-lived assets  0.10.20.5 1.80.7  
    Net changes in operating assets and liabilities, excluding effect of sales and acquisitions:          
        Receivables  1.4-2.8-2.1-2.02.210.6  
        Inventories  0.30.8-1.2-0.70.10.7  
        Accounts payable  2.0-4.65.9-2.31.40.2  
        Accrued employee benefits  1.1-2.1-1.81.2    
        Other assets and liabilities  3.2-1.7-1.5-10.41.24.3  
            NET CASH PROVIDED BY OPERATING ACTIVITIES  82.253.475.343.871.869.1  
   
Cash flow from investing activities:          
    Capital expenditures for property and equipment  -9.1-12.4-12.3-10.6-9.4-7.7  
    Proceeds from sales of assets  0.20.71.20.20.80.2  
    Proceeds from sale of businesses  1.5 2.91.614.00.5  
    Insurance recoveries   0.6  0.72.0  
    Acquisition of businesses   -6.0-231.7  -6.6  
        NET CASH USED FOR INVESTING ACTIVITIES  -7.4-17.0-239.9-8.86.2-11.6  
   
Cash flow from financing activities:          
    Payments of financing costs    -4.6 -3.3   
    Proceeds from long-term notes payable to banks  170.8194.8350.094.489.0131.7  
    Payments on long-term notes payable to banks  -245.8-230.0-161.2-127.7-165.8-195.4  
    Payments on unsecured subordinated notes payable  -2.7-2.7-9.7     
    Principal payments under capital lease obligations  -0.1-0.1-0.3-0.3-0.3-0.3  
    Proceeds from issuance of common stock, net  0.30.30.20.30.30.3  
    Income tax benefits from vesting of restricted stock  0.30.10.30.50.5   
    Redemption of common stock, net    -3.9-4.0    
    Purchase of noncontrolling interest    -2.0     
    Payment of cash equivalent of accrued dividends    -6.2     
        NET CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES  -77.1-37.5162.7-36.9-79.7-65.1  
   
Cash flow from discontinued operations:          
    Net operating activities  -3.00.72.41.51.17.8  
    Net investing activities  16.6-0.1-0.40.8-0.6-0.8  
        NET CASH PROVIDED BY DISCONTINUED OPERATIONS  13.60.62.02.30.47.0  
    NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS  11.3-0.50.00.4-1.3-0.7  
   
Cash and cash equivalents:          
    Beginning of year  1.92.42.42.13.44.0  
    End of Year  13.21.92.42.42.13.4  
    SUPPLEMENTAL CASH FLOW INFORMATION          
    Cash paid for income taxes  18.26.14.37.78.10.2  
    Cash paid for interest  5.25.61.51.72.12.2  

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