JEWETT CAMERON TRADING CO LTD Cash Flow Statement
JCTC|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
JEWETT CAMERON TRADING CO LTD generated $6M in operating cash flow and $6M in free cash flow in FY2025. Free cash flow margin was 12.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 18.32 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $721.8K | -$20.6K | $1.2M | $3.5M | $2.8M | $2.1M | $2.9M | $2.7M | $1.8M | $1.8M | $1.9M | $3.1M | $3.1M |
| Depreciation & Amortization | $352.9K | $397.9K | $319.6K | $244.3K | $217.7K | $191.8K | $274.1K | $275.2K | $281.8K | $281.8K | $276.3K | $256.5K | $244.2K |
| Operating Cash Flow | $6.0M | $5.6M | -$3.4M | -$4.4M | -$2.2M | $6.3M | $1.6M | $2.4M | $3.1M | $2.8M | $382.4K | $1.1M | $3.9M |
| Capital Expenditures | $110.5K | $223.9K | $1.3M | $1.2M | $449.3K | $32.7K | -$110.5K | -$474.4K | -$926.4K | -$293.4K | -$110.3K | -$481.9K | -$311.7K |
| Free Cash Flow | $5.9M | $5.4M | -$4.7M | -$5.6M | -$2.7M | $6.3M | $1.7M | $2.9M | $4.1M | $3.1M | $492.7K | $1.6M | $4.2M |
| Share Buybacks | - | - | - | - | $3.9M | $3.1M | $893.4K | $526.9K | $745.9K | $745.9K | $1.3M | - | -$3.1M |
| FCF Margin | 12.6% | 9.9% | -7.5% | -9.7% | -5.9% | 13.8% | 3.1% | 6.0% | 9.7% | 7.4% | 1.2% | 3.2% | 9.2% |