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Just Energy Group Inc (JENGQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access JENGQ quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Just Energy Group Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
12 Months 		(Mar 31 2021) (Mar 31 2020) (Mar 31 2019) (Mar 31 2018)
Operating Activities
Income678.48
Depreciation & amortization4.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed24.24
Inventories Decrease /-Increase0.93
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.48
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Adjustment For Impairment Of Goodwill Intangible Assets And Other88.08
Adjustments For Sharebased Payments4.97
Other Adjustments For Noncash Items23.40
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates0.32
Gain From Recapitalization Transaction Net-60.35
Increase Decrease In Working Capital-50.31
Income Taxes Paid Refund Classified As Operating Activities-7.46
Non Cash Reorganization Items387.39
Operating Lease Payments-
Securitization Proceeds Receivable From Ercot-
Increase Decrease In Liabilities Subject To Compromise-
Income taxes70.25
Unrealized Gain (Loss) on Derivatives15.04
Accounts Receivable0.00
Accounts Payable32.02
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets12.36
Other Working Capital24.51
Other Noncash Income (Expense)0.00
Other net-0.04
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-35.11
Investing Activities
Capital Expenditures9.59
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents-
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 Investments40.71
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
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 Activities30.22
Financing Activities
Short-term debt Net-60.79
Other borrowing transactions1.29
Long-term debt - borrowings25.00
Long-term debt - repayments2.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock41.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Line Of Credit-
Proceeds From Issue Of Preference Shares-
Payments For Share Issue Costs-
Payments To Acquire Or Redeem Entitys Shares-
Payments From Changes In Ownership Interests In Subsidiaries-
Increase Decrease In Cash And Cash Equivalents145.46
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-39.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-25.52
Total Cash Flow-44.18
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About Just Energy Group Inc Annual 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-22-018248

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

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