CSIMarket
 
  (JGW)
Other Ticker:  
 
    Sector     Industry
   Industry
   Sector 
 

Cash flow Statement Quarterly

JGW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
Income -210.71 -28.28 -21.77 -9.67 -98.02
Depreciation & amortization 2.40 1.90 1.40 0.71 2.74
Amortization of Other Assets 9.37 7.07 4.67 2.31 15.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges -6.07 0.05 -5.08 -3.60 -6.93
Provision for Doubtful Accounts 4.86 2.92 1.65 1.12 5.96
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges - - - - -
Share-based Compensation 1.04 0.76 0.43 0.19 1.45
Income (Loss) from Equity Method Investments - - - - -
Gain (Loss) on Sale of Mortgage Loans - - - - -75.10
Amortization Of Finance Receivables Acquisition Costs 0.01 0.01 0.01 0.05 0.30
Unrealized Gain Loss On Finance Receivables -241.31 -169.35 -110.09 -92.88 -221.77
Marketable Securities Gain Loss -6.63 -4.40 -2.95 -3.92 -1.55
Installment Obligations Expense Net 7.94 5.35 3.40 5.28 2.46
Life Settlement Contracts Change In Fair Value - - - - -
Increase Decrease In Liabilities Subject To Compromise Tax Receivable Agreement Obligations - - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives -12.15 -7.08 -4.61 -3.96 -16.30
Increase (Decrease) in Other Receivables -3.14 -1.91 -1.14 -0.07 -1.50
Increase (Decrease) in Accounts Payable -2.60 - - - 7.84
Increase (Decrease) in Interest Payable, Net 12.97 9.36 3.50 -2.29 5.74
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 15.74 17.04 16.72 13.54 -3.67
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 169.94 241.94 196.51 152.67 236.46
Discontinued operations - - - - -
Net Cash flow from Operating Activities -39.62 3.78 23.87 41.32 42.53
Capital Expenditures -1.55 -1.40 -0.63 -0.09 -1.07
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 16.49 12.50 8.56 4.95 18.32
Payments to Acquire Marketable Securities -14.53 -9.99 -5.51 -4.07 -3.47
Real Estate Investments - - - - -
Payments For Proceeds From Notes Receivable From Affiliate - - - - -
Repayments Of Installment Obligations Payable -12.50 -8.56 -4.95 -13.97 -10.23
Gain Loss On Sale Of Notes Receivable - - - - -
Transactions Under Common Control Consideration Received - - - - -
Gain Loss On Mortgage Loans Held For Sale -54.06 -32.04 -13.55 -61.78 -37.29
Increase (Decrease) in Restricted Cash and Investments 54.71 55.61 48.80 -11.81 -58.81
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -7.63
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables 258.02 194.91 133.04 70.93 529.77
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -225.74 -186.47 -144.30 -41.50 -467.50
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.55 -1.40 -0.63 -0.09 -8.70
Short-term debt Net - - - - -
Other borrowing transactions -3.05 -1.35 - - -1.15
Long-term debt - borrowings 340.57 279.84 136.78 134.51 337.67
Long-term debt - repayments -0.05 -0.04 -0.02 -0.01 -0.05
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -340.88 -305.92 -186.25 -181.24 -347.45
Payments For Redemption Of Share Based Awards - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -0.02 -0.18 - - -
Net Cash flow from Financing Activities -3.43 -27.66 -49.49 -46.74 -10.99
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -41.17 2.38 23.24 41.23 41.46
Total Cash Flow -44.60 -25.27 -26.24 -5.51 22.84
Cash & cash equiv. at beg. of the Year 80.17 80.17 80.17 80.17 57.32
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 211.01 166.96 116.25 54.97 224.09
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com