Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

JOURNAL COMMUNICATIONS INC (JRN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-14Sep-28-14Jun-29-14Mar-30-14Dec-29-13Sep-29-13Jun-30-13Mar-31-13
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  39.234.932.928.926.430.332.833.4
Depreciation and amortization   [+]22.022.322.622.822.921.921.822.0
Stock-based compensation  1.72.02.02.12.12.42.42.3
Deferred taxes  10.110.411.011.512.415.315.916.5
Change in working capital   [+]-4.0-2.6-3.74.2-0.48.09.40.3
Other operating activities  13.27.61.9-2.4-10.0-8.8-9.80.7
Cash from operations  82.274.566.767.053.469.072.475.2
   
Capital expenditures   [+]-9.1-10.5-10.9-11.1-12.4-12.6-12.7-11.9
Acquisitions      -6.0 -237.4 
Other cash from investing  1.4 0.6 0.7 3.3 
Cash from investing  -7.4-9.9-9.7-15.6-17.0-234.7-246.4-240.0
   
Issuance of common stock, net   0.3 0.3 0.3 -0.7
Other cash from financing  -77.4-77.1-73.5-68.6-37.8   
Cash from financing  -77.1-76.8-73.3-68.3-37.5161.4171.0162.3
   
Free cash flow  73.264.055.856.041.056.459.763.2
        Per share (diluted)  $1.44$1.27$1.10$1.11$0.81$1.09$1.16$1.21
   

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy