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Janel (JLWT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access JLWT quarterly Cash Flow →
A period-by-period view of cash flow from Janel to Sep 30 2009 helps clarify how Sep 30 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2014) (Sep 30 2013) (Sep 30 2012) (Sep 30 2009)
Operating Activities
Income10.69
Depreciation & amortization0.65
Amortization of Other Assets2.98
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.43
Provision For Loan Losses Expensed0.08
Increase (Decrease) in Inventories1.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes-0.26
Losses/ -gains on Investments net3.10
Increase (Decrease) in Accounts Receivable25.17
Increase (Decrease) in Accounts Payable and Accrued Liabilities62.88
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.05
Other Working Capital-0.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities43.07
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities-0.24
Real Estate Investments0.00
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 Acquired-11.93
Payments to Acquire Additional Interest in Subsidiaries-1.37
Proceeds from Divestiture 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-15.21
Financing Activities
Short-term debt Net-18.54
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.23
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.79
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.25
Dividends paid0.00
Net Cash Flow from Financing Activities-18.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow43.07
Total Cash Flow8.96
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About Janel Corp 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 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-25-044581

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

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