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Jones Energy (JONE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JONE Annual Cash Flow →
Looking at cash flow data from Jones Energy through Dec 31 2017 provides insight into Dec 31 2018's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income-1,346.69
Depreciation & amortization173.90
Amortization of Other Assets10.65
Asset Retirement Obligation, Accretion Expense1.07
Asset Impairment Charges1,331.79
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.75
Share-based Compensation1.38
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss Attributable To Parent-
Exploration Costs3.08
Other Noncash Compensation Expense-
Deferred And Other Noncash Compensation Expense-
Amortization Of Deferred Revenue-
Deferred Tax Assets Net Increase Decrease-
Deferred Compensation Arrangement With Individual Compensation Expense0.09
Change In Liability Under Tax Receivable Agreement-0.99
Income taxes-61.84
Gain (Loss) on Sale of Derivatives2.76
Increase (Decrease) in Accounts Receivable8.90
Increase (Decrease) in Accounts Payable and Accrued Liabilities-25.70
Increase (Decrease) in Interest Payable, Net11.84
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets0.00
Other Working Capital7.15
Other Noncash Income (Expense)0.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.56
Discontinued operations0.00
Net Cash flow from Operating Activities64.11
Investing Activities
Capital Expenditures-198.47
Sale of Capital Items11.08
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Settlements Of Matured Derivatives Investing Activities-42.65
Payments To Acquire Property-
Increase Decrease To Purchase Price Of Properties Acquired Adjustments Net-
Increase (Decrease) in Restricted Cash0.00
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 Net-0.36
Discontinued operations0.00
Net Cash Flow from Investing Activities-240.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.62
Long-term debt - borrowings458.87
Long-term debt - repayments-231.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Share Based Compensation Net-0.46
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities215.78
Effect of exchange rate on cash flow38.99
Discontinued operations0.00
Free Cash Flow-123.28
Total Cash Flow38.99
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About JONE 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.