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Jason Industries Inc (JASN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Jason Industries Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 27 2020)
3 Months 		(Dec 31 2019) (Sep 27 2019) (Jun 28 2019) (Mar 29 2019)
Operating Activities
Income-14.60
Depreciation & amortization3.51
Amortization of Other Assets2.71
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation0.53
Income (Loss) from Equity Method Investments-0.03
Gains (Losses) on Extinguishment of Debt0.00
Write Off Of Deferred Debt Issuance Cost-
Multi Employer Pension Plan Withdrawal Expense Gain-
Gain Loss On Involuntary Conversions-
Inventory Write Up-
Insured Event Gain Loss-
Increase Decrease In Accrued Liabilities Related To Unusual Or Infrequent Item Current-
Operating Lease Asset Amortization And Interest Expense1.26
Increase Decrease In Operating Lease Liability-1.23
Income taxes-0.81
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable-12.24
Increase (Decrease) in Accounts Payable6.91
Increase (Decrease) in Interest Payable, Net6.64
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Insurance0.00
Other Working Capital-0.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.84
Discontinued operations0.00
Net Cash flow from Operating Activities-8.53
Investing Activities
Capital Expenditures-1.97
Sale of Capital Items0.07
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Insurance-
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
Payments to Acquire Businesses, Net of Cash Acquired-3.97
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
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-5.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3.88
Long-term debt - repayments-1.37
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.41
Stock Issued During Period Value New Issues-
Payment Of Deferred Offering Costs-
Loan Payable To Related Parties-
Proceeds From Loan Payable Affiliate-
Payment Of Loan Payable Affiliate-
Partners Capital Account Public Sale Of Units-
Capital Expenditures Incurred But Not Yet Paid1.36
Payments Of Deferred Underwriting Fees-
Finance Lease Principal Payments-0.09
Payment Of Tax On Sale Of Buildings-
Proceed From Tax Collected On Sale Of Buildings-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.37
Effect of exchange rate on cash flow-0.54
Discontinued operations0.00
Free Cash Flow-10.44
Total Cash Flow-12.56
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About JASN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.