JOUT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-29 |
2022 09-30 |
2021 10-01 |
2020 10-02 |
2019 09-27 |
2018 09-28 |
2017 09-29 |
2016 09-30 |
2015 10-02 |
2014 10-03 |
2013 09-27 |
2012 09-28 |
2011 09-30 |
2010 10-01 |
2009 10-02 |
2008 10-03 |
2007 09-28 |
2006 09-29 |
2005 09-30 |
2004 10-01 |
2003 10-03 |
2002 09-27 |
2001 09-28 |
2000 09-29 |
1999 10-01 |
1998 10-02 |
1997 10-03 |
1996 09-27 |
1995 09-29 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-08 | 2022-12-09 | 2021-12-10 | 2020-12-11 | 2019-12-06 | 2018-12-07 | 2017-12-08 | 2016-12-13 | 2015-12-08 | 2014-12-05 | 2013-12-06 | 2012-12-11 | 2011-12-16 | 2010-12-09 | 2009-12-11 | 2009-01-02 | 2007-12-12 | 2006-12-11 | 2005-12-13 | 2004-12-15 | 2003-12-29 | 2002-12-26 | 2001-12-27 | 2000-12-28 | 1999-12-30 | 1998-12-22 | 1997-12-31 | 1996-12-26 | 1995-12-19 | 1994-12-22 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | |
| Net Income/Starting Line | 19534000 | 44491000 | 83381000 | 55233000 | 51413000 | 40669000 | 35157000 | 13501000 | 10616000 | 9123000 | 19327000 | 10134000 | 32644000 | 6539000 | -9671000 | -71034000 | 9234000 | 8715000 | 7101000 | 8689000 | 5421000 | 7927000 | 5365000 | -16983000 | 7000000 | 5200000 | 2100000 | -11400000 | 10100000 | 12200000 | -1200000 | 7700000 | 11100000 | 15500000 | 13600000 | |
| Cash From Operating Activities | 41713000 | -62144000 | 58318000 | 61493000 | 45844000 | 63358000 | 46350000 | 43434000 | 18056000 | 33218000 | 30003000 | 31764000 | 30980000 | 19751000 | 30615000 | 4900000 | 1394000 | 7530000 | 26257000 | 22157000 | -3483000 | 33804000 | 15472000 | 1675000 | 27800000 | 20500000 | 20000000 | -6500000 | -6300000 | 7500000 | -3800000 | 14200000 | 5500000 | 12000000 | 15000000 | |
| Depreciation and Amortization | 16295000 | 14234000 | 13401000 | 14926000 | 13964000 | 13105000 | 13080000 | 11833000 | 11702000 | 10743000 | 9755000 | 11530000 | 10572000 | 9977000 | 11885000 | 10056000 | 9402000 | 9164000 | 9504000 | 8708000 | 8198000 | 9096000 | 13516000 | 12523000 | 15100000 | 14000000 | 11900000 | 10600000 | 8300000 | 7000000 | 7200000 | 9500000 | 8500000 | 7900000 | 5400000 | |
| Deferred Income Tax | -6925000 | 1848000 | -2277000 | 486000 | 213000 | 10772000 | -2784000 | -2219000 | -1485000 | 2667000 | 1613000 | 6989000 | -21999000 | 415000 | -2156000 | 20647000 | -88000 | 3755000 | -555000 | 97000 | -358000 | 4026000 | -2922000 | -374000 | 200000 | -3400000 | -4100000 | -6800000 | 200000 | -700000 | -2300000 | -2300000 | -1200000 | -900000 | -300000 | |
| Stock Based Compensation | 2446000 | 4129000 | 4160000 | 2686000 | 2346000 | 2297000 | 1986000 | 1832000 | 1606000 | 1744000 | 1488000 | 1666000 | 1436000 | 956000 | 428000 | 711000 | 651000 | 686000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 4027000 | 4465000 | 850000 | 3041000 | 2072000 | -8227000 | 2593000 | 10019000 | 2715000 | 10061000 | 2407000 | 5558000 | 5394000 | 4794000 | 8599000 | 47859000 | 2689000 | 2899000 | 883000 | 2300000 | 4512000 | -1135000 | 4760000 | 19947000 | 3100000 | 1300000 | -100000 | -100000 | -4200000 | -4100000 | 3900000 | -100000 | -2600000 | -100000 | 100000 | |
| Changes in Working Capital | 6336000 | -131311000 | -41197000 | -14879000 | -24164000 | 4742000 | -3682000 | 8468000 | -7098000 | -1120000 | -4587000 | -4113000 | 2933000 | -2930000 | 21530000 | -3339000 | -20494000 | -17689000 | 8921000 | 2363000 | -21256000 | 13890000 | -5247000 | -13438000 | 2400000 | 3400000 | 8200000 | -17600000 | -20700000 | -6900000 | -11400000 | -600000 | -10300000 | -10400000 | -3800000 | |
| Accounts Receivable | 48292000 | -22028000 | -3948000 | -24625000 | -6104000 | 5409000 | -5364000 | 3390000 | -2534000 | -1484000 | -3144000 | 4591000 | -581000 | -4857000 | 8795000 | 7079000 | -3063000 | -3591000 | 379000 | -16000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -28381000 | -89259000 | -69637000 | -2867000 | -7356000 | -10495000 | -11413000 | 8524000 | -17999000 | 7815000 | -8115000 | -1507000 | 588000 | -12563000 | 23312000 | -577000 | -22550000 | -10617000 | 7831000 | -3568000 | -8983000 | 4821000 | 124000 | -8358000 | 4100000 | 6600000 | 13100000 | -17600000 | -21800000 | -1000000 | -2600000 | -2300000 | -2900000 | -10300000 | -1200000 | |
| Accounts Payable | -10800000 | -21722000 | 32757000 | 12317000 | -10635000 | 9585000 | 15901000 | -2513000 | 12737000 | -3825000 | 3336000 | -2949000 | 3095000 | 13114000 | -11775000 | -15809000 | 5366000 | 1166000 | -1161000 | 2731000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -2775000 | 1698000 | -369000 | 296000 | -69000 | 243000 | -2806000 | -933000 | 698000 | -3626000 | 3336000 | -4248000 | -169000 | 1376000 | 1198000 | 5968000 | -247000 | -4647000 | 1872000 | 3216000 | -12273000 | 9069000 | -5371000 | -5080000 | -1700000 | -3200000 | -4900000 | 0 | 1100000 | -5900000 | -8800000 | 1700000 | -7400000 | -100000 | -2600000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -48374000 | -31678000 | -21381000 | -15587000 | 11989000 | 48000 | -58008000 | -20741000 | -10394000 | -11887000 | -31753000 | -10789000 | -13323000 | -9271000 | -15924000 | -18219000 | -22749000 | -18589000 | -6381000 | -35499000 | -9580000 | 56780000 | -9608000 | 20025000 | -27200000 | -24300000 | -31500000 | -7100000 | -40200000 | 35800000 | -5400000 | -13100000 | -25700000 | -35700000 | -12200000 | |
| Investments in Property Plant and Equipment | -22668000 | -31690000 | -21409000 | -15600000 | -16786000 | -19152000 | -11613000 | -11702000 | -10409000 | -13263000 | -16333000 | -12032000 | -9367000 | -9966000 | -8321000 | -12424000 | -13418000 | -8865000 | -6803000 | -7844000 | -9767000 | -7697000 | -9765000 | -14075000 | -27900000 | -27000000 | -10800000 | -10700000 | -40200000 | -12300000 | -5300000 | -9400000 | -29700000 | -37500000 | -10500000 | |
| Payments for Acquisitions | 14990000 | 12000 | 28000 | 13000 | 16786000 | 19152000 | 212000 | -9152000 | 0 | 0 | -15420000 | 0 | -3969000 | 0 | -1005000 | -6329000 | -9409000 | -9863000 | 0 | -28187000 | 0 | 0 | -573000 | -864000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -40696000 | 0 | 0 | 0 | -7124000 | -34789000 | -46607000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | -14990000 | 0 | 0 | 0 | 35838000 | 52682000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 14990000 | 12000 | 28000 | 13000 | -16725000 | -17845000 | 212000 | 113000 | 15000 | 1376000 | -1 | 1243000 | 13000 | 695000 | -6598000 | 534000 | 78000 | 139000 | 422000 | 532000 | 187000 | 64477000 | 730000 | 34964000 | 700000 | 2700000 | -20700000 | 3600000 | 0 | 48100000 | -100000 | -3700000 | 4000000 | 1800000 | -1700000 | |
| Cash From Financing Activities | -12732000 | -12233000 | -9033000 | -7107000 | -6186000 | -4935000 | -11551000 | -4736000 | -3989000 | -3498000 | -1041000 | -5256000 | -8648000 | -7572000 | -32718000 | 15528000 | 5254000 | -12818000 | -14993000 | -7685000 | -6050000 | -8432000 | -7856000 | -12521000 | -900000 | 7800000 | 6900000 | 17600000 | 39500000 | -32700000 | 10500000 | -5400000 | 23000000 | 17600000 | -4100000 | |
| Debt Repayment | -12998000 | -177000 | 0 | -334000 | -629000 | 0 | -7376000 | -332000 | -360000 | -542000 | -528000 | -6112000 | -1292000 | -7883000 | -60022000 | -20803000 | -17001000 | -13000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 266000 | 332000 | 0 | 126000 | 79000 | 153000 | 47000 | 271000 | 202000 | 638000 | 712000 | 963000 | 323000 | 484000 | 0 | 0 | 0 | 0 | 1230000 | 1887000 | 1994000 | 1536000 | 71000 | 97000 | 100000 | 0 | 0 | 100000 | 100000 | 1600000 | 500000 | 300000 | 300000 | 300000 | 400000 | |
| Common Stock Repurchased | -444000 | -509000 | -495000 | -460000 | -708000 | -675000 | -663000 | -1506000 | -865000 | -605000 | -886000 | -107000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400000 | -400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -12554000 | -12056000 | -8400000 | -6773000 | -5557000 | -4350000 | -3559000 | -3169000 | -2966000 | -2955000 | 0 | 0 | 0 | 0 | -501000 | -2000000 | -498000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 12998000 | 177000 | -138000 | 334000 | 629000 | -63000 | 47000 | 271000 | 202000 | -34000 | -339000 | -5256000 | -7679000 | -173000 | 27805000 | 38331000 | 22753000 | 182000 | -16223000 | -9572000 | -8044000 | -9968000 | -7927000 | -12618000 | -1000000 | 8200000 | 7300000 | -100000 | 39400000 | -34300000 | 10000000 | -5700000 | 22700000 | 17300000 | -4500000 | |
| Effect of Forex Changes on Cash | 1444000 | -4590000 | 107000 | 1256000 | -1142000 | -404000 | -275000 | 178000 | -5307000 | -2734000 | -419000 | -1329000 | 2189000 | 2513000 | 4131000 | 350000 | 3644000 | 3455000 | -2344000 | 1689000 | 7193000 | 2609000 | 698000 | -1790000 | -600000 | 300000 | -1000000 | -300000 | 300000 | 500000 | -500000 | 800000 | -300000 | -9600000 | -11500000 | |
| Net Change in Cash | -17949000 | -110645000 | 28011000 | 40055000 | 50505000 | 58067000 | -23484000 | 18135000 | -1634000 | 15099000 | -3210000 | 14390000 | 11198000 | 5421000 | -13896000 | 2559000 | -12457000 | -20422000 | 2539000 | -19338000 | -11920000 | 84761000 | -1294000 | 7389000 | -900000 | 4300000 | -5600000 | 3700000 | -6700000 | 11100000 | 800000 | -3500000 | 2500000 | -15700000 | -12800000 | |
| Cash at Beginning of Period | 129803000 | 240448000 | 212437000 | 172382000 | 121877000 | 63810000 | 87294000 | 69159000 | 70793000 | 55694000 | 58904000 | 44514000 | 33316000 | 27895000 | 41791000 | 39232000 | 51689000 | 72111000 | 69572000 | 88910000 | 100830000 | 16069000 | 17363000 | 9974000 | 11500000 | 7100000 | 12700000 | 8900000 | 15600000 | 4400000 | 3500000 | 12100000 | 9600000 | 15700000 | 12800000 | |
| Cash at End of Period | 111854000 | 129803000 | 240448000 | 212437000 | 172382000 | 121877000 | 63810000 | 87294000 | 69159000 | 70793000 | 55694000 | 58904000 | 44514000 | 33316000 | 27895000 | 41791000 | 39232000 | 51689000 | 72111000 | 69572000 | 88910000 | 100830000 | 16069000 | 17363000 | 10600000 | 11400000 | 7100000 | 12600000 | 8900000 | 15500000 | 4300000 | 8600000 | 12100000 | 0 | 0 | |
| Free Cash Flow | 19045000 | -93834000 | 36909000 | 45893000 | 29058000 | 44206000 | 34737000 | 31732000 | 7647000 | 19955000 | 13670000 | 19732000 | 21613000 | 9785000 | 22294000 | -7524000 | -12024000 | -1335000 | 19454000 | 14313000 | -13250000 | 26107000 | 5707000 | -12400000 | -100000 | -6500000 | 9200000 | -17200000 | -46500000 | -4800000 | -9100000 | 4800000 | -24200000 | -25500000 | 4500000 | |
| Operating Cash Flow | 41713000 | -62144000 | 58318000 | 61493000 | 45844000 | 63358000 | 46350000 | 43434000 | 18056000 | 33218000 | 30003000 | 31764000 | 30980000 | 19751000 | 30615000 | 4900000 | 1394000 | 7530000 | 26257000 | 22157000 | -3483000 | 33804000 | 15472000 | 1675000 | 27800000 | 20500000 | 20000000 | -6500000 | -6300000 | 7500000 | -3800000 | 14200000 | 5500000 | 12000000 | 15000000 | |
| Capital Expenditure | -22668000 | -31690000 | -21409000 | -15600000 | -16786000 | -19152000 | -11613000 | -11702000 | -10409000 | -13263000 | -16333000 | -12032000 | -9367000 | -9966000 | -8321000 | -12424000 | -13418000 | -8865000 | -6803000 | -7844000 | -9767000 | -7697000 | -9765000 | -14075000 | -27900000 | -27000000 | -10800000 | -10700000 | -40200000 | -12300000 | -5300000 | -9400000 | -29700000 | -37500000 | -10500000 |
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