Jos. A Bank Clothiers, Inc. (JOSB) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-37.14M
Depreciation and amortization	7.4M
Loss on disposals of property, plant and equipment
Non-cash equity compensation	690K
Increase (decrease) in deferred taxes	-28.92M
Net (increase) in operating working capital and other components	-43.08M
Net cash provided by operating activities	-101M
Capital expenditures	-5.83M
Proceeds from maturities of short-term investments	139.97M
Payments to acquire short-term investments	0
Net cash provided by (used in) investing activities	134.14M
Income tax benefit from exercise of stock options	90K
Net proceeds from exercise of stock options
Net cash provided by financing activities	-259K
Net increase in cash and cash equivalents	32.89M
Cash and cash equivalents - beginning of period	305.53M
Cash and cash equivalents - end of period	338.42M

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