jout: the cashflow

MyFinsight

For the quarter ending 2025-06-27, JOUT had $13,193K increase in cash & cash equivalents over the period. $20,984K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-27
Stock based compensation	973
Other, net	572
Net income (loss)	-5,244
Other long-term liabilities	-1,072
Other non-current assets	23
Other current assets	-2,986
Inventories, net	-48,928
Accounts receivable, net	40,761
Accounts payable and accrued liabilities	12,728
Loss (gain) on disposal of productive assets	-80
Depreciation	14,872
Deferred income taxes	-1,711
Amortization of intangible assets	427
Amortization of deferred financing costs	55
Cash provided by operating activities	32,810
Proceeds from sale of productive assets	0
Proceeds from maturity of short-term investments	14,021
Capital expenditures	11,826
Purchase of investments	0
Payments for purchase of businesses	12,197
Cash (used for) provided by investing activities	-10,002
Common stock transactions	121
Dividends paid	10,120
Debt issuance costs paid	55
Purchases of treasury stock	88
Cash used for financing activities	-10,142
Effect of foreign currency rate changes on cash	527
Increase in cash and cash equivalents	13,193

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

jout: the cashflow