Jupiter Historical Cash Flow
| JUP Stock | 131.40 2.60 2.02% |
Analysis of Jupiter Fund cash flow over time is an excellent tool to project Jupiter Fund Management future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 144 M or Depreciation of 18.8 M as it is a great indicator of Jupiter Fund ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jupiter Fund Management latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Jupiter Fund Management is a good buy for the upcoming year.
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About Jupiter Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jupiter balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Jupiter's non-liquid assets can be easily converted into cash.
Jupiter Fund Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Jupiter Fund Management to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jupiter Fund operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Jupiter Fund's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jupiter Fund Management current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jupiter Fund Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Jupiter Fund's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 18.8 M, whereas Change In Working Capital is projected to grow to (21.2 M).
Jupiter Fund cash flow statement Correlations
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Jupiter Fund Account Relationship Matchups
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Jupiter Fund cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 8.7M | 9.2M | 83M | (12.1M) | (7.1M) | (6.7M) | |
| Free Cash Flow | 102M | 185.4M | 157M | 84.5M | 66.3M | 131.3M | |
| Change In Working Capital | (35.3M) | 67.8M | (12.9M) | (14.7M) | (22.3M) | (21.2M) | |
| Begin Period Cash Flow | 179.4M | 188.1M | 197.3M | 280.3M | 268.2M | 237.1M | |
| Other Cashflows From Financing Activities | 5.7M | (7.5M) | 6.4M | 23.9M | 137.1M | 144.0M | |
| Depreciation | 17.3M | 26.2M | 26.8M | 25.8M | 16.4M | 18.8M | |
| Other Non Cash Items | (7M) | (64.9M) | 70.5M | 71.3M | (23.8M) | (22.6M) | |
| Capital Expenditures | 3.6M | 2.6M | 3.5M | 5.3M | 7.6M | 8.0M | |
| Total Cash From Operating Activities | 104.6M | 188.9M | 162.3M | 88M | 73.9M | 134.6M | |
| Net Income | 137.7M | 190.5M | 64.3M | (12.9M) | 86.4M | 112.4M | |
| Total Cash From Financing Activities | (159.8M) | (167.7M) | (117M) | (37.8M) | 101.9M | 107.0M | |
| End Period Cash Flow | 188.1M | 197.3M | 280.3M | 268.2M | 261.1M | 244.1M | |
| Other Cashflows From Investing Activities | (56.1M) | 1.1M | 800K | (100K) | (4.2M) | (4.0M) | |
| Stock Based Compensation | 19.8M | 25.5M | 13.6M | 18.5M | 17.2M | 17.2M | |
| Sale Purchase Of Stock | (10.7M) | (48.5M) | (29.4M) | (26.5M) | (1M) | (1.1M) | |
| Dividends Paid | 85.5M | 111.7M | 94M | (35.2M) | (34.2M) | (32.5M) | |
| Investments | (2.5M) | (9.6M) | 35.1M | (56.6M) | (182.2M) | (173.1M) | |
| Total Cashflows From Investing Activities | 63.9M | (12M) | 35.1M | (56.6M) | (182.2M) | (173.1M) | |
| Change To Account Receivables | (53.2M) | 39.1M | 12.2M | (14.4M) | (7.7M) | (7.3M) | |
| Change To Netincome | 31.4M | 13.1M | 17.3M | (54.7M) | (49.2M) | (46.8M) | |
| Change To Liabilities | 18.4M | 17.9M | 28.7M | (25.1M) | (28.9M) | (27.4M) |
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The Cash Flow Statement is a financial statement that shows how changes in Jupiter balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Jupiter's non-liquid assets can be easily converted into cash.