Johnson Electric Holdings Limited (JELCF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 12:12PM EDT
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
146,352
146,352
212,035
-493,657
281,329
Depreciation & amortisation
283,285
283,285
251,031
245,141
204,372
Stock-based compensation
6,687
6,687
8,771
3,386
10,400
Change in working capital
-233,698
-233,698
-42,431
81,917
17,970
Inventory
-136,167
-136,167
-88,165
-23,030
-5,557
Other working capital
-136,253
-136,253
165,168
254,591
52,173
Other non-cash items
17,126
17,126
10,429
16,835
16,528
Net cash provided by operating activities
183,589
183,589
434,383
545,792
455,840
Cash flows from investing activities
Investments in property, plant and equipment
-319,842
-319,842
-269,215
-291,201
-403,667
Acquisitions, net
-28,234
-28,234
-
0
-2,372
Purchases of investments
-7,036
-7,036
-1,410
-1,080
-8,360
Sales/maturities of investments
30
30
61
135
146
Net cash used for investing activities
-351,197
-351,197
-264,627
-168,733
-411,733
Net change in cash
-191,561
-191,561
132,611
56,230
184,287
Cash at beginning of period
539,467
539,467
384,369
339,986
168,942
Cash at end of period
345,404
345,404
539,467
384,369
339,986
Free cash flow
Operating cash flow
183,589
183,589
434,383
545,792
455,840
Capital expenditure
-319,842
-319,842
-269,215
-291,201
-403,667
Free cash flow
-136,253
-136,253
165,168
254,591
52,173
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