Johnston Press (Johnston Press) Ending Cash Position : $23.40 Mil (As of Jun. 2018)

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What is Johnston Press Ending Cash Position?

Johnston Press's Ending Cash Position for the quarter that ended in Jun. 2018 was $23.40 Mil.

Johnston Press's quarterly Ending Cash Position declined from Jun. 2017 ($36.91 Mil) to Dec. 2017 ($33.55 Mil) and declined from Dec. 2017 ($33.55 Mil) to Jun. 2018 ($23.40 Mil).

Johnston Press's annual Ending Cash Position declined from Dec. 2015 ($60.73 Mil) to Dec. 2016 ($20.05 Mil) but then increased from Dec. 2016 ($20.05 Mil) to Dec. 2017 ($33.55 Mil).

Johnston Press Ending Cash Position Historical Data

The historical data trend for Johnston Press's Ending Cash Position 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.

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Johnston Press Ending Cash Position Chart

Johnston Press Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Ending Cash Position

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47.66

48.23

60.73

20.05

33.55

Johnston Press Semi-Annual Data
	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18
Ending Cash Position	Get a 7-Day Free Trial															15.05	20.05	36.91	33.55	23.40

Johnston Press Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Johnston Press's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.526	+	12.024
	=	33.55

Johnston Press's Ending Cash Position for the quarter that ended in Jun. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33.282	+	-9.884
	=	23.40

Johnston Press Ending Cash Position Related Terms

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Johnston Press (Johnston Press) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Johnston Press PLC (OTCPK:JHPSY) » Definitions » Ending Cash Position

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Address

30 Queensferry Road, Orchard Brae House, Edinburgh, GBR, EH4 2HS

Website

http://www.johnstonpress.co.uk

Johnston Press PLC is engaged in the multimedia business. The company is one of the largest local and regional multimedia organizations primarily providing news and information services at local and regional level through various publications and websites in the UK. Its business is organized in two segments namely Publishing and Contract Printing. It also manages smartphone applications, websites, and distributes lifestyle magazines. Its brands include Ballymena and Antrim Times, Banbridge Leader, Banbury Guardian, Belper News, Carrick Times, Mid-Sussex Times, Sunday Journal, Isle of Man Examiner and Yorkshire Post. Johnston Press generates most of its revenues through its publishing business.

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