Cash Flow for Johnson Outdoors Inc. (JOUT)

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Cash Flow for Johnson Outdoors Inc.
Oct 03, 2014 Sep 27, 2013 Sep 30, 2012
Net Income
Net Income 9,123 19,327 10,134
Operating Activities, Cash Flows Provided By or Used In
Depreciation 10,863 10,208 12,671
Adjustments To Net Income 14,352 5,055 13,072
Changes In Accounts Receivables (1,484) (3,144) 4,591
Changes In Liabilities (2,680) 4,931 (2,370)
Changes In Inventories 7,815 (8,115) (1,507)
Changes In Other Operating Activities (4,771) 1,741 (4,827)
Total Cash Flow From Operating Activities 33,218 30,003 31,764
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (13,263) (16,333) (12,032)
Investments - - -
Other Cash flows from Investing Activities 1,376 (15,420) 1,243
Total Cash Flows From Investing Activities (11,887) (31,753) (10,789)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (2,955) - -
Sale Purchase of Stock 33 (174) 856
Net Borrowings (542) (528) (6,112)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (3,498) (1,041) (5,256)
Effect Of Exchange Rate Changes (2,734) (419) (1,329)
Change In Cash and Cash Equivalents 15,099 (3,210) 14,390

Watch the video to learn about the probability of Johnson Outdoors Inc. (JOUT) Chart Signal as of Dec 18, 2014

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

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Size: 656KB Downloads: 800,000+
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