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Jos A Bank Clothiers Inc (JOSB)

NASDAQ: Services

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04/15/14 - 3:59 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 63.33M 79.70M 0.00 85.80M
Operating Gains/Losses 396.00K 269.00K 311.00K 357.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.95M 5.26M -6.38M -3.66M
(Increase) Decrease in Inventories 26.18M -25.85M -71.34M -14.99M
(Increase) Decrease In Other Current Assets 0.00 -7.00K 0.00 0.00
(Decrease) Increase In Payables -20.84M -12.88M 35.16M 13.28M
(Decrease) Increase In Other Current Liabilities 12.05M 9.78M -77.00K 1.74M
(Increase) Decrease In Other Working Capital -4.24M -1.57M -1.92M -2.52M
Other Non-Cash Items 2.64M 3.04M 100.33M 2.47M
Net Cash From Continuing Operations 98.20M 84.52M 91.82M 106.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.20M 84.52M 91.82M 106.24M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 595.70M 480.09M 393.42M 0.00
Purchases of Property, Plant & Equipment -29.28M -35.64M -37.53M -29.35M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -429.84M -545.67M -443.89M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -20.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities 136.58M -101.22M -87.99M -49.40M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 784.00K 546.00K 1.01M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 -531.00K -27.00K 1.88M 1.28M
Net Cash From Financing Activities -531.00K 757.00K 2.43M 2.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 234.24M -15.94M 6.25M 59.13M
(JOSB) News

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