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Effect of foreign
currency rate changes on...
$519K
Decrease in cash and cash
equivalents
-$45,668K
Canceled cashflow
$519K
Depreciation
$4,942K
Accounts payable and
accrued liabilities
$3,043K
Other current assets
-$1,980K
Deferred income taxes
$1,582K
Stock based
compensation
$806K
Amortization of intangible
assets
$157K
Other long-term
liabilities
$144K
Amortization of deferred
financing costs
$18K
Loss on disposal of
productive assets
-$10K
Cash used for
operating activities
-$38,415K
Cash used for
investing activities
-$4,293K
Cash used for
financing activities
-$3,479K
Canceled cashflow
$12,682K
Accounts receivable, net
$34,554K
Inventories, net
$12,966K
Capital expenditures
$4,293K
Dividends paid
$3,399K
Purchases of treasury
stock
$80K
Net loss
-$3,300K
Other, net
-$256K
Other non-current
assets
$21K
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Cash Flow
source: myfinsight.com
JOHNSON OUTDOORS INC (JOUT)
JOHNSON OUTDOORS INC (JOUT)