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Just Energy Group Inc (JENGQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JENGQ Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
6 Months 		(Jun 30 2022) (Mar 31 2022) (Mar 31 2021) 0
Operating Activities
Income-205.60
Depreciation & amortization3.09
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed16.76
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.32
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest1.75
Adjustment For Impairment Of Goodwill Intangible Assets And Other-
Adjustments For Sharebased Payments-
Other Adjustments For Noncash Items-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Gain From Recapitalization Transaction Net-
Increase Decrease In Working Capital-
Income Taxes Paid Refund Classified As Operating Activities-
Non Cash Reorganization Items14.11
Operating Lease Payments-1.00
Securitization Proceeds Receivable From Ercot147.50
Increase Decrease In Liabilities Subject To Compromise14.45
Income taxes-83.29
Unrealized Gain (Loss) on Derivatives-289.77
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-54.06
Other Noncash Income (Expense)0.00
Other net-0.02
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities105.63
Investing Activities
Capital Expenditures-4.89
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 Investments0.00
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 Activities-4.89
Financing Activities
Short-term debt Net-1.17
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-54.40
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 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 Equivalents-
Finance Lease Principal Payments-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-55.30
Effect of exchange rate on cash flow-3.36
Discontinued operations0.00
Free Cash Flow100.73
Total Cash Flow42.86
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About Just Energy Group Inc 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 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.