Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,669 | 35,157 | 13,501 | 10,616 | 9,123 |
| Depreciation Amortization | 13,163 | 13,377 | 11,955 | 11,824 | 10,863 |
| Income taxes - deferred | 10,772 | -2,784 | -2,219 | -1,485 | 2,667 |
| Accounts receivable | 5,409 | -5,364 | 3,390 | -2,534 | -1,484 |
| Other Working Capital | 4,742 | -2,300 | 8,934 | -7,796 | -1,120 |
| Other Operating Activity | -11,397 | 8,264 | 7,873 | 7,431 | 13,169 |
| Operating Cash Flow | $63,358 | $46,350 | $43,434 | $18,056 | $33,218 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,893 | -46,607 | N/A | 0 | N/A |
| PPE Investments | -17,845 | -11,401 | -11,589 | -10,394 | -11,887 |
| Net Acquisitions | N/A | N/A | -9,152 | N/A | N/A |
| Investing Cash Flow | $48 | $-58,008 | $-20,741 | $-10,394 | $-11,887 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -7,376 | -332 | -360 | -542 |
| Common Stock Issued | 153 | 47 | 271 | 202 | 638 |
| Common Stock Repurchased | -675 | -663 | -1,506 | -865 | -605 |
| Dividend Paid | -4,350 | -3,559 | -3,169 | -2,966 | -2,955 |
| Other Financing Activity | -63 | 0 | 0 | 0 | -34 |
| Financing Cash Flow | $-4,935 | $-11,551 | $-4,736 | $-3,989 | $-3,498 |
| Exchange Rate Effect | -404 | -275 | 178 | -5,307 | -2,734 |
| Beginning Cash Position | 63,810 | 87,294 | 69,159 | 70,793 | 55,694 |
| End Cash Position | 121,877 | 63,810 | 87,294 | 69,159 | 70,793 |
| Net Cash Flow | $58,067 | $-23,484 | $18,135 | $-1,634 | $15,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,358 | 46,350 | 43,434 | 18,056 | 33,218 |
| Capital Expenditure | -19,152 | -11,613 | -11,702 | -10,409 | -13,263 |
| Free Cash Flow | 44,206 | 34,737 | 31,732 | 7,647 | 19,955 |