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James River Gp HD Cash Flow from Operations Chart (JRVR)

James River Gp HD annual/quarterly Cash Flow from Operations from 2013 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • James River Gp HD Cash Flow from Operations for the quarter ending September 09, 2020 was $-86m a 1,585.79% decrease of -1,361m year over year
  • James River Gp HD Cash Flow from Operations for the last 12 months ending September 09, 2020 was $1,053m a -41.38% decrease of -436m year over year
  • James River Gp HD Annual Cash Flow from Operations for 2019 was $1,489m a 80.52% increase of 1,199m from 2018
  • James River Gp HD Annual Cash Flow from Operations for 2018 was $290m a 28.35% increase of 82m from 2017
  • James River Gp HD Annual Cash Flow from Operations for 2017 was $208m a 25.73% increase of 53m from 2016
Other Cash Flow Metrics:
  • James River Gp HD Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-48m a 1,141.36% decrease of -552m year over year
  • James River Gp HD Total Revenue for the quarter ending December 12, 2018 was $215m a -1.78% decrease of -4m year over year
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Quarterly JRVR Cash Flow from Operations Data

09/2020$-86m
06/2020$-71m
03/2020$-65m
12/2019$1,275m
09/2019$146m
06/2019$33m
03/2019$35m
12/2018$38m
09/2018$88m
06/2018$116m

Annual JRVR Cash Flow from Operations Data

2019$1,489m
2018$290m
2017$208m
2016$154m
2015$120m
2014$130m
2013$106m
2012$49m
2011$75m