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EJ (EJ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how EJ adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		0 0 0 0
Operating Activities
Income-39.87
Depreciation & amortization11.69
Amortization of Other Assets1.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of5.89
Provision For Loan Losses Expensed29.41
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation65.85
Income (Loss) from Equity Method Investments5.71
Increase (Decrease) in Restricted Cash for Operating Activities-3.14
Gain Loss From Settlement Of Pre Existing Relationship-
Amortization Of Liability For Exclusive Rights-
Increase Decrease In Assets Held For Sale And Advance Payment For Properties To Be Held For Sale-
Marketable Securities Realized Gain Loss-
Dividends Payable To Minority Interest-
Dividends Payable Current-
Non Controlling Interest Recognized In Connection With Distribution Of Shares As Dividends Non Cash Investing And Financing Activities-
Payable For Acquisition Of Non Controlling Interest-
Allowance For Advance Payment For Properties To Be Held For Sale-
Deferred Income Tax Expense And Benefit-
Income taxes3.77
Losses/ -gains on Investments net-13.77
Accounts Receivable85.54
Accounts Payable-1.72
Increase (Decrease) in Other Accrued Liabilities-60.89
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets13.70
Other Working Capital-9.02
Other Noncash Income (Expense)-0.16
Other net-15.43
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-143.15
Investing Activities
Capital Expenditures41.35
Sale of Capital Items6.06
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Partial Disposal Of Subsidiaries-
Payments For Purchase Of Investments Held For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired2.37
Interest in Subsidiaries and Affiliates18.12
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.51
Financing Activities
Short-term debt Net41.27
Other borrowing transactions0.00
Long-term debt - borrowings74.91
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock17.39
Increase (Decrease) in Deposits Outstanding61.38
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Initial Public Offering Net Of Issuance Costs-
Payment Of Holding Company Offering Cost-
Proceeds From Non Controlling Interest Debt-
Proceeds From Related Party Advance For Vesting Restricted Shares-
Proceeds From Issuance Initial Public Offering From Subsidiary-
Payments To Acquire Additional Interest In Subsidiaries From Public-
Payments For Repurchase Of Convertible Senior Notes-
Payments of Dividends, Preferred Stock and Preference Stock10.01
Dividends paid34.26
Net Cash Flow from Financing Activities42.30
Effect of exchange rate on cash flow-17.07
Discontinued operations0.00
Free Cash Flow-95.74
Total Cash Flow-165.43
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