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Jones Energy (Jones Energy) Cash Flow from Operations : $64.11 Mil (TTM As of Dec. 2018)


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What is Jones Energy Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2018, Jones Energy's Net Income From Continuing Operations was $-1,235.49 Mil. Its Depreciation, Depletion and Amortization was $47.92 Mil. Its Change In Working Capital was $-0.15 Mil. Its cash flow from deferred tax was $-34.90 Mil. Its Cash from Discontinued Operating Activities was $0.00 Mil. Its Asset Impairment Charge was $0.00 Mil. Its Stock Based Compensation was $-0.13 Mil. And its Cash Flow from Others was $1,241.85 Mil. In all, Jones Energy's Cash Flow from Operations for the three months ended in Dec. 2018 was $19.11 Mil.


Jones Energy Cash Flow from Operations Historical Data

The historical data trend for Jones Energy's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jones Energy Cash Flow from Operations Chart

Jones Energy Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only 265.32 68.85 25.70 59.01 64.11

Jones Energy Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.58 39.58 7.23 -1.81 19.11

Jones Energy Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Jones Energy's Cash Flow from Operations for the fiscal year that ended in Dec. 2018 is calculated as:

Jones Energy's Cash Flow from Operations for the quarter that ended in Dec. 2018 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $64.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Jones Energy  (OTCPK:JNEEQ.PFD) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Jones Energy's net income from continuing operations for the three months ended in Dec. 2018 was $-1,235.49 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Jones Energy's depreciation, depletion and amortization for the three months ended in Dec. 2018 was $47.92 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Jones Energy's change in working capital for the three months ended in Dec. 2018 was $-0.15 Mil. It means Jones Energy's working capital declined by $0.15 Mil from Sep. 2018 to Dec. 2018 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Jones Energy's cash flow from deferred tax for the three months ended in Dec. 2018 was $-34.90 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Jones Energy's cash from discontinued operating Activities for the three months ended in Dec. 2018 was $0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Jones Energy's asset impairment charge for the three months ended in Dec. 2018 was $0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Jones Energy's stock based compensation for the three months ended in Dec. 2018 was $-0.13 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Jones Energy's cash flow from others for the three months ended in Dec. 2018 was $1,241.85 Mil.


Jones Energy Cash Flow from Operations Related Terms

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Jones Energy (Jones Energy) Business Description

Traded in Other Exchanges
N/A
Address
807 Las Cimas Parkway, Suite 350, Austin, TX, USA, 78746
Jones Energy Inc is an oil and natural gas exploration, development and production company. It conducts its operations in the Anadarko basin. The company specializes in drillings horizontal well and has drilled over 930 total wells as operator, including nearly 760 horizontal wells since its formation. The firm recognizes its revenues from the sale of crude oil, natural gas, and natural gas liquids.
Executives
Louis Spencer Wells director 2935 PACIFIC AVENUE, SAN FRANCISCO CA 94115
Tara Lewis director 807 LAS CIMAS PARKWAY, SUITE 350, AUSTIN TX 78746
Kirk Goehring officer: Vice President of Strategy 807 LAS CIMAS PARKWAY, SUITE 350, AUSTIN TX 78746
Thomas Hester officer: VP of Finance and Secretary 807 LAS CIMAS PARKWAY, SUITE 350, AUSTIN TX 78746
Carl Fredrick Giesler officer: Chief Executive Officer 10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391-2359
Loyd Paul B Jr director 500 DALLAS STREET, SUITE 2300, HOUSTON TX 77002
Scott Mccarty director 301 COMMERCE STREET, SUITE 2975, FORT WORTH TX 76102
Renegade Swish, Llc director 301 COMMERCE STREET, SUITE 3200, FORT WORTH TX 76102
Q Global Advisors, Llc director 301 COMMERCE STREET, SUITE 3200, FORT WORTH TX 76102
Q Global Capital Management, L.p. director 301 COMMERCE STREET, SUITE 3200, FORT WORTH TX 76102
Geoffrey Raynor director 301 COMMERCE STREET, SUITE 3200, FORT WORTH TX 76102
Metalmark Capital Partners Ii Gp, L.p. director, 10 percent owner 1177 AVENUE OF THE AMERICAS, 40TH FLOOR, NEW YORK NY 10036
Metalmark Capital Ii Llc director, 10 percent owner 1177 AVENUE OF THE AMERICAS, 40TH FLOOR, NEW YORK NY 10036
Jeffrey Alan Tanner officer: Executive V. P. - Geosciences 807 LAS CIMAS PARKWAY, SUITE 350, AUSTIN TX 78746
Robb L. Voyles director 3000 N. SAM HOUSTON PARKWAY E., HOUSTON TX 77032

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