JRSH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-28 | 2022-06-27 | 2021-06-23 | 2020-06-29 | 2019-06-28 | 2018-06-28 | 2017-03-31 | 2016-03-31 | 2015-03-31 | |
| Net Income/Starting Line | 2419623 | 7919600 | 4148624 | 6469648 | 5111515 | 10403279 | 10647781 | 9009612 | 4706389 | |
| Cash From Operating Activities | 10807134 | 8963545 | -1500440 | 6912652 | 9775265 | 5163596 | 7677262 | 2314276 | 2948823 | |
| Depreciation and Amortization | 3419912 | 2952475 | 2552492 | 1993121 | 1255820 | 1216973 | 1322946 | 1009205 | 726604 | |
| Deferred Income Tax | 198717 | -203928000000 | -8768000 | -58547000 | -81461000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 413900 | 947079 | 66251 | 278258 | 0 | 116578 | 0 | 0 | 0 | |
| Other Non-Cash Items | -198717 | 203928221584 | 8643111 | 58553641 | 81461000 | 0 | 0 | 52288 | 0 | |
| Changes in Working Capital | 4553699 | -3077193 | -8142918 | -1835016 | -185958 | -6573234 | -4293465 | -7756829 | -2484170 | |
| Accounts Receivable | 8808532 | 762614 | -6697520 | -1315286 | 1279286 | -179490 | -5123541 | 25567 | 70917 | |
| Inventory | -4401654 | -3219213 | -2402194 | -1559418 | -770720 | -1151531 | -2684465 | -2856274 | -4390533 | |
| Accounts Payable | 942345 | -3082614 | 1546519 | 2997850 | -1400533 | -5472312 | 4113768 | -4644862 | 4033843 | |
| Deferred Revenue | -795524 | 2462020 | -589723 | -1958162 | 706009 | 230099 | -599227 | -281260 | -2198397 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -13775151 | -8673248 | -894263 | -4931663 | -1601114 | -541198 | -828570 | -2362944 | -1242099 | |
| Investments in Property Plant and Equipment | -5806814 | -5053651 | -890462 | -4678249 | -791001 | -877944 | -491633 | -2362944 | -1242099 | |
| Payments for Acquisitions | -7300000 | -3200000 | 0 | 0 | -380000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -668337 | -419597 | -9686091 | -253414 | -810113 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 668337 | 419597 | 9810980 | 0 | 810113 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -668337 | -419597 | -128690 | -253414 | -430113 | 336746 | -336937 | 0 | 0 | |
| Cash From Financing Activities | -3953339 | 3288738 | -1652532 | -2913430 | 7465954 | 324954 | -6000000 | 0 | 0 | |
| Debt Repayment | -7197995 | -612703 | -235 | -648665 | -331876 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 7197995 | 6270000 | 0 | 0 | 8930300 | 1772845 | 0 | 0 | 0 | |
| Common Stock Repurchased | -1169046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2484127 | -2366796 | -2265000 | -2265000 | 0 | 0 | -5307500 | 0 | 0 | |
| Other Financing Activities | -300166 | -1763 | 612703 | 235 | 30 | -1447891 | -692500 | 0 | 0 | |
| Effect of Forex Changes on Cash | -250529 | 143990 | -7763 | 14682 | -1747 | -3895 | -18293 | 5380 | -1023 | |
| Net Change in Cash | -7171885 | 3723025 | -4054998 | -1704057 | 14986048 | 4943457 | 830399 | -43288 | 1705701 | |
| Cash at Beginning of Period | 26583488 | 22860463 | 26916709 | 27834468 | 12196110 | 3654373 | 2823974 | 2867262 | 1161561 | |
| Cash at End of Period | 19411603 | 26583488 | 22861711 | 26130411 | 27182158 | 8597830 | 3654373 | 2823974 | 2867262 | |
| Free Cash Flow | 5000320 | 3909894 | -2390902 | 2234403 | 8984264 | 4285652 | 7185629 | -48668 | 1706724 | |
| Operating Cash Flow | 10807134 | 8963545 | -1500440 | 6912652 | 9775265 | 5163596 | 7677262 | 2314276 | 2948823 | |
| Capital Expenditure | -5806814 | -5053651 | -890462 | -4678249 | -791001 | -877944 | -491633 | -2362944 | -1242099 |
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