JOHNSON OUTDOORS INC-A (JOUT)
US4791671088 - Common Stock
| TTM (2023-12-30) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-10-1) | 2020 (2020-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.61M | 19.53M | 44.49M | 83.38M | 55.23M | |||
| Depreciation Amortization | 17.55M | 16.29M | 14.23M | 13.40M | 14.92M | |||
| Income Taxes - Deferred | -7.28M | -6.92M | 1.85M | -2.28M | 490.00K | |||
| Change In Working Capital | -6.42M | 6.34M | -131.31M | -41.20M | -14.88M | |||
| Interest Paid | 112.00K | 114.00K | 110.00K | 110.00K | 110.00K | |||
| Taxes Paid | 17.48M | 17.13M | 19.09M | 26.54M | 19.24M | |||
| Other non cash items | 4.13M | 6.47M | 8.59M | 5.01M | 5.73M | |||
| OPERATING CASH FLOW | 25.60M | 41.71M | -62.14M | 58.32M | 61.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.02M | -22.67M | -31.69M | -21.41M | -15.60M | |||
| Other Investing Activity | N/A | -25.71M | 10.00K | 30.00K | 10.00K | |||
| INVESTING CASH FLOW | -37.04M | -48.37M | -31.68M | -21.38M | -15.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 21.00K | -178.00K | -180.00K | -500.00K | -330.00K | |||
| Dividend Paid | -12.77M | -12.55M | -12.06M | -8.40M | -6.77M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -140.00K | 0.00 | |||
| FINANCING CASH FLOW | -12.75M | -12.73M | -12.23M | -9.03M | -7.11M | |||
| Exchange Rate Effect | 1.23M | 1.44M | -4.59M | 110.00K | 1.26M | |||
| CHANGE IN CASH | -22.96M | -17.95M | -110.64M | 28.02M | 40.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.60M | 41.71M | -62.14M | 58.32M | 61.49M | |||
| Capital Expenditure | -21.02M | -22.67M | -31.69M | -21.41M | -15.60M | |||
| FREE CASH FLOW | 4.57M | 19.05M | -93.83M | 36.91M | 45.89M | |||
All data in USD