$JOUT Cashflow Statement | Understand Stock

$JOUT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 3, 2025	FY2024 12 months to Sep 27, 2024	FY2023 12 months to Sep 29, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Oct 1, 2021
CASH PROVIDED BY OPERATING ACTIVITIES
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Amortization of deferred financing costs
Loss (gain) on sale of productive assets
Impairment losses
Stock based compensation
Write off of currency translation adjustment
Provision for credit losses
Provision for inventory reserves
Pension contributions
Deferred income taxes
Change in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Accounts payable and accrued liabilities
Other current assets
Other non-current assets
Other long-term liabilities
Other, net

Cash provided by operating activities
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES
Proceeds from sales of short-term investments
Payments for purchase of business
Purchase of short-term investments
Proceeds from maturities of short-term investments
Capital expenditures
Proceeds from sale of productive assets
Cash (used for) provided by investing activities

CASH USED FOR FINANCING ACTIVITIES
Debt issuance costs paid
Common stock transactions
Dividends paid
Purchases of treasury stock
Cash used for financing activities
Effect of foreign currency rate changes on cash
Increase (decrease) in cash and cash equivalents
CASH AND CASH EQUIVALENTS
Beginning of period
End of period
Supplemental Disclosure:
Accrued dividends
Non-cash treasury activity
Cash (received) paid for taxes
Cash paid for interest

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