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Janel (JLWT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JLWT Annual Cash Flow →
A period-by-period view of cash flow from Janel to Dec 31 2014 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Sep 30 2025) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Operating Activities
Income7.15
Depreciation & amortization0.51
Amortization of Other Assets2.85
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.90
Provision For Loan Losses Expensed0.89
Increase (Decrease) in Inventories0.91
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.19
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.45
Income taxes0.00
Losses/ -gains on Investments net0.09
Increase (Decrease) in Accounts Receivable-7.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities-28.83
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.07
Other Working Capital-0.02
Other Noncash Income (Expense)0.00
Other net1.01
Payments for (Proceeds from) Other Operating Activities42.41
Discontinued operations0.00
Net Cash flow from Operating Activities20.13
Investing Activities
Capital Expenditures-0.25
Sale of Capital Items0.05
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities-0.30
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 Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries-0.57
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-10.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.07
Financing Activities
Short-term debt Net19.04
Other borrowing transactions-1.20
Long-term debt - borrowings24.84
Long-term debt - repayments-34.23
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
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net5.09
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.95
Dividends paid0.00
Net Cash Flow from Financing Activities12.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow19.94
Total Cash Flow21.66
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About JLWT 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.