Cash Flow for Johnson Outdoors Inc. (JOUT)

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Cash Flow for Johnson Outdoors Inc.
Sep 27, 2013 Sep 30, 2012 Sep 30, 2011
Net Income
Net Income 19,327 10,134 32,644
Operating Activities, Cash Flows Provided By or Used In
Depreciation 10,208 12,671 11,867
Adjustments To Net Income 5,055 13,072 (16,798)
Changes In Accounts Receivables (3,144) 4,591 (581)
Changes In Liabilities 4,931 (2,370) 1,819
Changes In Inventories (8,115) (1,507) 588
Changes In Other Operating Activities 1,741 (4,827) 1,441
Total Cash Flow From Operating Activities 30,003 31,764 30,980
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (16,333) (12,032) (9,367)
Investments - - -
Other Cash flows from Investing Activities (15,420) 1,243 (3,956)
Total Cash Flows From Investing Activities (31,753) (10,789) (13,323)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (174) 856 323
Net Borrowings (528) (6,112) (8,838)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (1,041) (5,256) (8,648)
Effect Of Exchange Rate Changes (419) (1,329) 2,189
Change In Cash and Cash Equivalents (3,210) 14,390 11,198

Watch the video to learn about the probability of Johnson Outdoors Inc. (JOUT) Chart Signal as of Oct 31, 2014

This free program will calculate the probabilities of Johnson Outdoors Inc. (JOUT) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
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