Cash Flow for Johnson Outdoors Inc. (JOUT)

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Cash Flow for Johnson Outdoors Inc.
Oct 02, 2015 Oct 03, 2014 Sep 27, 2013
Net Income
Net Income 10,616 9,123 19,327
Operating Activities, Cash Flows Provided By or Used In
Depreciation 11,824 10,863 10,208
Adjustments To Net Income 2,714 14,352 5,055
Changes In Accounts Receivables (2,534) (1,484) (3,144)
Changes In Liabilities 10,422 (2,680) 4,931
Changes In Inventories (17,999) 7,815 (8,115)
Changes In Other Operating Activities 3,013 (4,771) 1,741
Total Cash Flow From Operating Activities 18,056 33,218 30,003
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (10,409) (13,263) (16,333)
Investments - - -
Other Cash flows from Investing Activities 15 1,376 (15,420)
Total Cash Flows From Investing Activities (10,394) (11,887) (31,753)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (2,966) (2,955) -
Sale Purchase of Stock (663) 33 (174)
Net Borrowings (360) (542) (528)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (3,989) (3,498) (1,041)
Effect Of Exchange Rate Changes (5,307) (2,734) (419)
Change In Cash and Cash Equivalents (1,634) 15,099 (3,210)

Watch the video to learn about the probability of Johnson Outdoors Inc. (JOUT) Chart Signal as of Feb 14, 2016

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

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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