JONE

Jones Ventures Intl Acquisition1

JONE | NASDAQ

$9.81

$0.00 (0.00%)

Nov 2, 2026, 10:26 AM ET · Market open

Fiscal Year Period Ending	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016	FY 2015 Dec 31, 2015	FY 2014 Dec 31, 2014	FY 2013 Dec 31, 2013
Net Income	-1.29B	-101.49M	-42.55M	-2.38M	40.87M	-2.19M
Depreciation & Amortization	184.55M	171.18M	160.37M	213.5M	187.39M	116.34M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	20.49M	-61.79M	-8.49M	126.6M	12.74M	6.16M
Other Non-Cash Items	1.03B	-10.72M	7.77M	-266.4M	-2.99M	94.3M
Deferred Income Tax	61.84M	47.08M	27.77M	2.89M	-26.02M	156K
Change in Working Capital	82.28M	-53.3M	-135.08M	113.86M	62.13M	-55.55M
Operating Cash Flow	64.11M	59.01M	25.7M	69.03M	265.42M	163.9M
Capital Expenditures	-360K	-586K	-310K	-1.1M	15.71M	-193.5M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-358K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-240.53M	-109.42M	-130.55M	-167.3M	-479.25M	-190.1M
Investing Cash Flow	-240.89M	-110M	-130.86M	-168.4M	-463.9M	-383.6M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-58.46M	-19.47M	-34.64M	-21.89M	-358K	-23.82M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	215.78M	35.83M	117.91M	107.7M	188.23M	219.8M
Financial Cash Flow	215.78M	35.83M	117.91M	107.7M	188.23M	219.8M
Net Cash Flow	38.99M	-15.17M	12.75M	8.33M	-10.25M	94K
Free Cash Flow	63.75M	58.42M	25.39M	67.93M	281.13M	-29.6M
Adj. Free Cash Flow	63.75M	58.42M	25.39M	67.93M	281.13M	-29.6M
Maintenance CapEx	n/a	n/a	-310K	-1.1M	31.42M	-193.5M
Growth CapEx	-360K	-586K	n/a	n/a	-15.71M	n/a
Owner Earnings	64.11M	59.01M	25.39M	67.93M	296.84M	-29.6M