JOUT

JOUT Company Financials

$24.43
*  
0.76
3.02%
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*Delayed - data as of Sep. 17, 2014  -  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 9/27/2013 9/30/2012 9/30/2011 10/1/2010
Net Income
$19,327 $10,134 $32,644 $6,539
Cash Flows-Operating Activities
Depreciation
$10,208 $12,671 $11,867 $12,022
Net Income Adjustments
$5,055 $13,072 ($16,798) $3,770
Changes in Operating Activities
Accounts Receivable
($3,144) $4,591 ($581) ($4,857)
Changes in Inventories
($8,115) ($1,507) $588 ($12,563)
Other Operating Activities
$1,741 ($4,827) $1,441 $1,368
Liabilities
$4,931 ($2,370) $1,819 $13,472
Net Cash Flow-Operating
$30,003 $31,764 $30,980 $19,751
Cash Flows-Investing Activities
Capital Expenditures
($16,333) ($12,032) ($9,367) ($9,966)
Investments
$0 $0 $0 $0
Other Investing Activities
($15,420) $1,243 ($3,956) $695
Net Cash Flows-Investing
($31,753) ($10,789) ($13,323) ($9,271)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($174) $856 $323 $484
Net Borrowings
($528) ($6,112) ($8,838) ($7,883)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,041) ($5,256) ($8,648) ($7,572)
Effect of Exchange Rate
($419) ($1,329) $2,189 $2,513
Net Cash Flow
($3,210) $14,390 $11,198 $5,421

See also: Company Financials data entry page