Janel World Trade Cash Flow Statement 2009-2024 | JANL

Fifteen years of historical annual cash flow statements for Janel World Trade (JANL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$0.72$-2.14$5.20$-1.73$0.62$0.25$0.73$3.38$0.64$-0.34$-2.16$-2.68$-0.35$0.60$-0.72
$3.03$2.95$2.20$2.11$1.45$1.10$0.91$0.74$0.40$0.03$0.02$0.03$0.41$0.24$0.35
$-0.80$9.31$-1.86$-0.35$0.51$0.77$0.72$-2.09$0.08$0.47$1.92$1.79$-0.01$0.11$0.46
$2.23$12.26$0.34$1.76$1.96$1.86$1.62$-1.35$0.48$0.50$1.94$1.82$0.41$0.35$0.81
$29.70$-4.73$-20.63$2.63$0.02$-3.91$-1.62$0.65$-1.84$-1.96$0.92$1.06$0.71$-2.23$1.49
$0.03$-1.50$-0.04$-0.17$-0.07$-0.07$0.01$0.02$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.90$-0.33$-1.36$0.15$-0.02$0.18$-0.09$0.08$0.04$-0.10$0.00$-0.11$-0.06$0.15$-0.07
$8.44$1.98$-5.74$-0.59$4.63$-1.26$0.84$-0.97$-0.32$-1.57$0.03$0.47$0.26$-0.25$0.63
$11.39$12.11$-0.20$-0.55$7.20$0.85$3.19$1.06$0.80$-1.40$-0.19$-0.39$0.32$0.69$0.71
$-0.36$-0.55$-0.23$-1.30$-0.42$-0.09$-0.22$-0.14$-0.04$-0.01$0.47$-0.01$-0.44$-0.02$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.45$-0.95$-15.87$-0.25$-6.18$-7.39$0.02$-10.72$-2.49$-4.36$0$0$0$0$-0.01
$0$0$0$0$0$0$0$0$0$0$0.06$0.00$0.00$0.00$0.00
$0$-9.97$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-9.97$0$0$0$0$0$0$0$0$0.06$0.00$0.00$0.00$0.00
$-1.69$0$0$0$0$-0.13$0$0$0$0$0$0$0$0$0
$-6.50$-11.47$-16.11$-1.54$-6.60$-7.60$-0.20$-10.86$-2.54$-4.37$0.53$-0.01$-0.44$-0.02$-0.01
$-1.75$2.54$-1.67$2.73$2.70$0.87$-2.21$6.03$1.98$2.57$-0.31$-0.08$-0.23$-0.63$-1.64
$-7.27$-3.69$19.92$-0.10$-1.46$3.08$-0.50$-0.50$0$0$-0.17$0.55$0.10$0$0
$-9.02$-1.15$18.24$2.64$1.25$3.95$-2.71$5.53$1.98$2.57$-0.48$0.47$-0.13$-0.63$-1.64
$0$4.28$0.05$0.27$0.07$1.05$-0.24$0$0$0.50$0$0.15$-0.04$0$-0.01
$0$1.93$0.65$0.15$0.07$3.54$-0.24$4.35$0.05$3.25$0$0.15$-0.04$0$-0.01
$0$-1.06$0$-0.06$-0.34$-1.14$-0.02$-0.02$-0.02$-0.02$-0.02$-0.02$-0.02$-0.01$0
$0$0$0.31$0.55$0$0$0$-0.05$0$0$0$0.09$0.00$0.02$0.01
$-9.02$-0.28$19.19$3.28$0.98$6.35$-2.96$9.82$2.01$5.81$-0.49$0.70$-0.18$-0.62$-1.65
$-4.13$0.36$2.89$1.19$1.58$-0.40$0.02$0.02$0.28$0.04$-0.15$0.30$-0.88$-0.13$-0.94
$0.23$0.83$0.12$0.27$0.30$0.68$0.32$0.12$0.08$0.24$0$0$0$0$0
$0.00$-0.40$0$0$-0.34$-0.05$0$-0.02$-0.02$-0.02$-0.02$-0.02$-0.02$-0.01$0