JOUT: the cash flow

MyFinsight

For the quarter ending 2026-01-02, JOUT had -$45,668K decrease in cash & cash equivalents over the period. -$42,708K in free cash flow.

Cash Flow	2026-01-02	2025-10-03	2025-06-27
Net loss	-3,300	-29,050	-5,244
Depreciation	4,942	5,172	14,872
Amortization of intangible assets	157	156	427
Impairment losses	-	0	-
Amortization of deferred financing costs	18	24	55
Stock based compensation	806	522	973
Provision for credit losses	-	1,053	-
Provision for inventory reserves	-	1,081	-
Loss on disposal of productive assets	-10	0	-80
Deferred income taxes	1,582	22,314	-1,711
Accounts receivable, net	34,554	-30,438	40,761
Inventories, net	12,966	8,031	-48,928
Accounts payable and accrued liabilities	3,043	-1,654	12,728
Other current assets	-1,980	-2,107	-2,986
Other non-current assets	21	34	23
Other long-term liabilities	144	-779	-1,072
Other, net	-256	77	572
Cash used for operating activities	-38,415	23,396	32,810
Purchase of short-term investments	-	0	0
Proceeds from sale of productive assets	-	0	0
Payments for purchase of businesses	0	0	12,197
Proceeds from maturity of short-term investments	0	2,295	14,021
Capital expenditures	4,293	4,149	11,826
Cash used for investing activities	-4,293	-1,854	-10,002
Debt issuance costs paid	-	0	55
Common stock transactions	-	-1	121
Dividends paid	3,399	3,387	10,120
Purchases of treasury stock	80	33	88
Cash used for financing activities	-3,479	-3,421	-10,142
Effect of foreign currency rate changes on cash	519	-413	527
Decrease in cash and cash equivalents	-45,668	17,708	13,193
Cash and cash equivalents at beginning of period	176,399	145,498	-
Cash and cash equivalents at end of period	130,731	176,399	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.