ratios and analyze
Tuleenhb
excel2_.xlsSheet: Jarir Marketing Co SJSC | Cash
Jarir Marketing Co SJSC | Cash Flow | Thomson Reuters Eikon 23-Apr-2017 14:28
Cash Flow
Annual Standardised in Millions of Saudi Riyals
Earnings Quality Score
97
94
92
77
82
Period End Date
31-Dec-2016
31-Dec-2015
31-Dec-2014
31-Dec-2013
31-Dec-2012
Cash Flow-Operating Activities (SAR Millions)
Net Income/Starting Line
653.3
588.2
Depreciation/Depletion
Depreciation
Amortization
--
--
--
--
--
Deferred Taxes
--
--
--
--
--
Non-Cash Items
Unusual Items
Other Non-Cash Items
40.7
Changes in Working Capital
Accounts Receivable
138.7
-34.0
Inventories
-158.3
Prepaid Expenses
-34.9
32.8
Accounts Payable
Accrued Expenses
9.3
Other Liabilities
1.1
Other Operating Cash Flow
Cash from Operating Activities
Cash Flow-Investing Activities (SAR Millions)
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Purchase of Investments
-2.2
--
--
Cash from Investing Activities
Cash Flow-Financing Activities (SAR Millions)
Financing Cash Flow Items
--
--
--
--
--
Total Cash Dividends Paid
Cash Dividends Paid - Common
Issuance (Retirement) of Stock, Net
--
--
--
--
--
Issuance (Retirement) of Debt, Net
Short Term Debt, Net
-16.9
0.1
Long Term Debt, Net
--
--
--
Cash from Financing Activities
Foreign Exchange Effects
-8.6
--
--
--
--
Net Change in Cash
48.2
-18.4
Net Cash - Beginning Balance
Net Cash - Ending Balance
157.8
Cash Interest Paid
--
--
--
--
--
Cash Taxes Paid
Reported Cash from Operating Activities
--
--
--
--
--
Reported Cash from Investing Activities
--
--
--
--
--
Reported Cash from Financing Activities
--
--
--
--
--
Free Cash Flow
