JOUT

JOUT Company Financials

$32.32
*  
0.53
1.67%
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*Delayed - data as of Apr. 20, 2015  -  Find a broker to begin trading JOUT now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/3/2014 9/27/2013 9/30/2012 9/30/2011
Net Income
$9,123 $19,327 $10,134 $32,644
Cash Flows-Operating Activities
Depreciation
$10,863 $10,208 $12,671 $11,867
Net Income Adjustments
$14,352 $5,055 $13,072 ($16,798)
Changes in Operating Activities
Accounts Receivable
($1,484) ($3,144) $4,591 ($581)
Changes in Inventories
$7,815 ($8,115) ($1,507) $588
Other Operating Activities
($4,771) $1,741 ($4,827) $1,441
Liabilities
($2,680) $4,931 ($2,370) $1,819
Net Cash Flow-Operating
$33,218 $30,003 $31,764 $30,980
Cash Flows-Investing Activities
Capital Expenditures
($13,263) ($16,333) ($12,032) ($9,367)
Investments
$0 $0 $0 $0
Other Investing Activities
$1,376 ($15,420) $1,243 ($3,956)
Net Cash Flows-Investing
($11,887) ($31,753) ($10,789) ($13,323)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$33 ($174) $856 $323
Net Borrowings
($542) ($528) ($6,112) ($8,838)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($3,498) ($1,041) ($5,256) ($8,648)
Effect of Exchange Rate
($2,734) ($419) ($1,329) $2,189
Net Cash Flow
$15,099 ($3,210) $14,390 $11,198

See also: Company Financials data entry page