Jewett-Cameron Trading Cash Flow Statement 2009-2024 | JCTC

Fifteen years of historical annual cash flow statements for Jewett-Cameron Trading (JCTC).

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
$-0.02$1.16$3.46$2.78$2.10$2.92$2.73$2.13$1.77$1.86$3.13$3.06$0.90$1.98$1.58
$0.40$0.32$0.24$0.22$0.19$0.27$0.28$0.28$0.28$0.28$0.26$0.24$0.26$0.26$0.31
$-0.34$-0.09$-0.59$0.03$-0.13$0.10$-0.02$-0.10$-0.05$-0.02$-0.23$-1.40$1.45$0$0
$0.06$0.23$-0.35$0.25$0.07$0.37$0.26$0.18$0.23$0.26$0.03$-1.16$1.71$0.26$0.31
$1.56$-0.11$-0.81$-3.44$1.32$-0.59$-0.22$0.35$-1.25$0.90$-0.25$0.80$-0.02$0$0
$2.29$-6.24$-5.19$-2.82$3.43$-1.00$-0.74$0.28$0.80$-0.63$-1.44$-1.27$0.45$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.48$1.19$-1.27$-0.64$-0.04$0.24$0.24$-0.11$0.06$-0.17$-0.19$0.48$-0.79$0$0
$5.56$-4.83$-7.53$-5.25$4.14$-1.73$-0.59$0.85$0.83$-1.73$-2.08$2.03$-0.97$0.36$1.80
$5.60$-3.44$-4.42$-2.22$6.31$1.57$2.39$3.15$2.83$0.38$1.08$3.94$1.64$2.67$3.63
$-0.15$-1.26$-1.16$-0.45$0.29$-0.11$-0.47$-0.92$-0.29$-0.11$-0.07$-0.31$-0.11$-0.23$-0.24
$-0.10$0.00$-0.03$0$0$0$0$0$0$0$0$-0.01$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.26$-1.26$-1.19$-0.45$0.29$-0.11$-0.47$-0.92$-0.29$-0.11$-0.07$-0.32$-0.11$-0.23$-0.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.74$4.00$3.00$0.68$0$0$0$0$0$0$0$0$0$0.00$-2.31
$-5.74$4.00$3.00$0.68$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$-3.87$-3.04$-1.27$-0.53$-2.12$-2.45$-4.26$-0.01$-3.08$-3.46$0$0
$0$0$0$-3.87$-3.04$-1.27$-0.53$-2.12$-2.45$-4.26$-0.01$-3.08$-3.46$-0.54$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.74$4.00$3.00$-3.19$-3.04$-1.27$-0.53$-2.12$-2.45$-4.26$-0.01$-3.08$-3.46$-0.54$-2.31
$-0.40$-0.70$-2.62$-5.85$3.55$0.19$1.39$0.10$0.09$-3.98$1.00$0.54$-1.94$1.88$1.07
$0.02$0.06$0.07$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0