JOHNSON OUTDOORS INC-A (JOUT) Stock Cash Flow
NASDAQ:JOUT - Nasdaq - US4791671088 - Common Stock - Currency: USD
| TTM (2025-3-28) | 2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-10-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.63M | -26.53M | 19.53M | 44.49M | 83.38M | |||
| Depreciation Amortization | 19.70M | 19.61M | 16.30M | 14.23M | 13.40M | |||
| Income Taxes - Deferred | -8.43M | -5.09M | -6.92M | 1.85M | -2.28M | |||
| Change In Working Capital | 61.13M | 28.48M | 6.34M | -131.31M | -41.20M | |||
| Interest Paid | 144.00K | 115.00K | 114.00K | 110.00K | 110.00K | |||
| Taxes Paid | 1.93M | 2.06M | 17.13M | 19.09M | 26.54M | |||
| Other non cash items | 27.41M | 24.52M | 6.47M | 8.59M | 5.01M | |||
| OPERATING CASH FLOW | 54.18M | 40.98M | 41.71M | -62.14M | 58.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.19M | -22.02M | -22.67M | -31.69M | -21.41M | |||
| Other Investing Activity | 9.45M | 27.05M | -25.71M | 10.00K | 30.00K | |||
| INVESTING CASH FLOW | -9.75M | 5.03M | -48.37M | -31.68M | -21.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -111.00K | -264.00K | -178.00K | -180.00K | -500.00K | |||
| Dividend Paid | -13.46M | -13.43M | -12.55M | -12.06M | -8.40M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -140.00K | |||
| FINANCING CASH FLOW | -13.63M | -13.70M | -12.73M | -12.23M | -9.03M | |||
| Exchange Rate Effect | -1.53M | 1.32M | 1.44M | -4.59M | 110.00K | |||
| CHANGE IN CASH | 29.28M | 33.64M | -17.95M | -110.64M | 28.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.18M | 40.98M | 41.71M | -62.14M | 58.32M | |||
| Capital Expenditure | -19.19M | -22.02M | -22.67M | -31.69M | -21.41M | |||
| FREE CASH FLOW | 34.99M | 18.97M | 19.05M | -93.83M | 36.91M | |||
All data in USD