JOSB - Jos. A. Bank Clothiers Inc.

$40.86 0.43 | 1.06%
Today's Range: 39.71 - 40.91
JOSB Avg. Daily Volume: 618,428
12/18/09 - 4:00 PM ET
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Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 58.41M 50.17M 43.22M 35.25M
Operating Gains/Losses 279.00K 281.00K 34.00K 2.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.55M -662.00K 1.26M -1.66M
(Increase) Decrease in Inventories -2.42M -23.35M -6.83M -48.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 942.00K
(Decrease) Increase In Payables -17.61M 5.70M -995.00K 2.54M
(Decrease) Increase In Other Current Liabilities 8.02M 7.60M 10.49M 21.32M
(Increase) Decrease In Other Working Capital 4.43M 8.31M 6.23M 0.00
Other Non-Cash Items 1.24M 348.00K 0.00 0.00
Net Cash From Continuing Operations 73.54M 63.71M 60.91M 37.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.54M 63.71M 60.91M 37.03M
Sale of Property, Plant & Equipment 0.00 295.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.10M -27.70M -31.14M -31.58M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 197.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.91M -27.40M -31.14M -31.58M
Issuance of Debt 0.00 0.00 90.54M 106.18M
Cash Used for Financing Activities
Issuance of Capital Stock 1.54M 1.87M 7.40M 1.53M
Repayment of Long-Term Debt 0.00 0.00 -95.92M -107.25M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 625.00K 822.00K 3.95M 0.00
Net Cash From Financing Activities 2.16M 2.69M 5.97M 470.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 40.79M 39.00M 35.74M 5.92M
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