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JOSB - Jos. A. Bank Clothiers Inc.
$40.86
0.43 | 1.06%
0.43 | 1.06%
Today's Range:
39.71 -
40.91
JOSB Avg. Daily Volume:
618,428
12/18/09 - 4:00 PM ET
TRADE NOW
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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