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Accounts receivable, net
-$50,353K
(-223.53%↓ Y/Y)
Net income (loss)
$14,948K
(385.05%↑ Y/Y)
Accounts payable and
accrued liabilities
$9,355K
(-26.50%↓ Y/Y)
Depreciation
$4,762K
(-67.98%↓ Y/Y)
Stock based
compensation
$955K
(-1.85%↓ Y/Y)
Deferred income taxes
$516K
(130.16%↑ Y/Y)
Amortization of intangible
assets
$156K
(-63.47%↓ Y/Y)
Other long-term
liabilities
$48K
(104.48%↑ Y/Y)
Loss on disposal of
productive assets
-$20K
(75.00%↑ Y/Y)
Amortization of deferred
financing costs
$17K
(-69.09%↓ Y/Y)
Cash provided by
operating activities
$77,694K
(136.80%↑ Y/Y)
Canceled cashflow
$3,436K
(decrease) increase in cash
and cash...
$67,369K
(410.64%↑ Y/Y)
Canceled cashflow
$10,325K
Other current assets
$1,893K
(163.40%↑ Y/Y)
Inventories, net
$1,527K
(103.12%↑ Y/Y)
Other, net
-$16K
(-102.80%↓ Y/Y)
Cash used for
investing activities
-$5,854K
(41.47%↑ Y/Y)
Cash used for
financing activities
-$3,420K
(66.28%↑ Y/Y)
Effect of foreign
currency rate changes on...
-$1,051K
(-299.43%↓ Y/Y)
Capital expenditures
$5,854K
(-50.50%↓ Y/Y)
Dividends paid
$3,420K
(-66.21%↓ Y/Y)
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Cash Flow
JOHNSON OUTDOORS INC (JOUT)
JOHNSON OUTDOORS INC (JOUT)
source: myfinsight.com