JDC Corp
F:JDD
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| 52 Week Range |
2.92
3.48
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
JDC Corp
| May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
11 857
|
9 694
|
11 112
|
8 601
|
10 981
|
8 969
|
4 839
|
(3 708)
|
(6 475)
|
3 451
|
2 159
|
3 047
|
|
| Depreciation & Amortization |
1 694
|
1 742
|
1 667
|
1 870
|
2 402
|
2 411
|
2 749
|
2 811
|
2 339
|
2 293
|
2 124
|
1 783
|
|
| Other Non-Cash Items |
(2 563)
|
(1 882)
|
(1 089)
|
(1 524)
|
(3 361)
|
(2 580)
|
717
|
669
|
(3 869)
|
(3 519)
|
1 271
|
322
|
|
| Cash Taxes Paid |
3 696
|
2 307
|
2 392
|
2 892
|
3 231
|
3 637
|
2 585
|
599
|
573
|
531
|
570
|
958
|
|
| Cash Interest Paid |
234
|
246
|
240
|
338
|
439
|
398
|
348
|
357
|
411
|
396
|
405
|
462
|
|
| Change in Working Capital |
(14 463)
|
(2 929)
|
(7 119)
|
(13 353)
|
(6 203)
|
(6 286)
|
(19 368)
|
(13 127)
|
6 742
|
3 551
|
(1 679)
|
8 392
|
|
| Cash from Operating Activities |
(3 475)
N/A
|
6 625
N/A
|
4 571
-31%
|
(4 406)
N/A
|
3 819
N/A
|
2 514
-34%
|
(11 063)
N/A
|
(13 355)
-21%
|
(1 263)
+91%
|
5 776
N/A
|
3 875
-33%
|
13 544
+250%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(13 741)
|
(10 055)
|
(4 176)
|
(2 584)
|
(2 215)
|
(3 317)
|
(4 200)
|
(4 708)
|
(3 760)
|
(2 836)
|
(4 223)
|
(4 088)
|
|
| Other Items |
8 107
|
5 512
|
2 004
|
1 216
|
6 546
|
3 500
|
(2 114)
|
2 175
|
5 231
|
3 599
|
347
|
(1 237)
|
|
| Cash from Investing Activities |
(5 634)
N/A
|
(4 543)
+19%
|
(2 172)
+52%
|
(1 368)
+37%
|
4 331
N/A
|
183
-96%
|
(6 314)
N/A
|
(2 533)
+60%
|
1 471
N/A
|
763
-48%
|
(3 876)
N/A
|
(5 325)
-37%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
(359)
|
(157)
|
318
|
244
|
(2 083)
|
(2 772)
|
(533)
|
37
|
(1 929)
|
(1 928)
|
13
|
|
| Net Issuance of Debt |
6 239
|
6 210
|
19 524
|
13 589
|
(5 953)
|
(4 474)
|
(323)
|
13 405
|
76
|
(6 409)
|
(25)
|
(2 301)
|
|
| Cash Paid for Dividends |
(3 703)
|
(2 464)
|
(2 472)
|
(2 303)
|
(2 307)
|
(2 312)
|
(2 276)
|
(2 197)
|
(2 187)
|
(1 852)
|
(1 813)
|
(1 767)
|
|
| Other |
(58)
|
(54)
|
15
|
3
|
(66)
|
(768)
|
(750)
|
(17)
|
(18)
|
(22)
|
(22)
|
(19)
|
|
| Cash from Financing Activities |
2 478
N/A
|
3 333
+35%
|
16 910
+407%
|
11 607
-31%
|
(8 082)
N/A
|
(9 637)
-19%
|
(6 121)
+36%
|
10 658
N/A
|
(2 092)
N/A
|
(10 212)
-388%
|
(3 788)
+63%
|
(4 074)
-8%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
43
|
13
|
122
|
125
|
148
|
175
|
77
|
102
|
82
|
(75)
|
(21)
|
116
|
|
| Net Change in Cash |
(6 588)
N/A
|
5 428
N/A
|
19 431
+258%
|
5 958
-69%
|
216
-96%
|
(6 765)
N/A
|
(23 421)
-246%
|
(5 128)
+78%
|
(1 802)
+65%
|
(3 748)
-108%
|
(3 810)
-2%
|
4 261
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(17 216)
N/A
|
(3 430)
+80%
|
395
N/A
|
(6 990)
N/A
|
1 604
N/A
|
(803)
N/A
|
(15 263)
-1 801%
|
(18 063)
-18%
|
(5 023)
+72%
|
2 940
N/A
|
(348)
N/A
|
9 456
N/A
|
|
