Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,533 | 19,534 | 44,491 | 83,381 | 55,233 |
| Depreciation Amortization | 30,816 | 16,330 | 14,269 | 13,430 | 14,953 |
| Income taxes - deferred | -5,094 | -6,925 | 1,848 | -2,277 | 486 |
| Accounts receivable | -272 | 48,292 | -22,028 | -3,948 | -24,625 |
| Other Working Capital | 28,865 | 6,431 | -132,504 | -41,363 | -14,879 |
| Other Operating Activity | 13,202 | -41,949 | 31,780 | 9,095 | 30,325 |
| Operating Cash Flow | $40,984 | $41,713 | $-62,144 | $58,318 | $61,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,807 | -40,696 | N/A | N/A | N/A |
| PPE Investments | -19,773 | -7,678 | -31,678 | -21,381 | -15,587 |
| Investing Cash Flow | $5,034 | $-48,374 | $-31,678 | $-21,381 | $-15,587 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 172 | 266 | 332 | 0 | 126 |
| Common Stock Repurchased | -436 | -444 | -509 | -495 | -460 |
| Dividend Paid | -13,431 | -12,554 | -12,056 | -8,400 | -6,773 |
| Other Financing Activity | 0 | 0 | 0 | -138 | 0 |
| Financing Cash Flow | $-13,695 | $-12,732 | $-12,233 | $-9,033 | $-7,107 |
| Exchange Rate Effect | 1,321 | 1,444 | -4,590 | 107 | 1,256 |
| Beginning Cash Position | 111,854 | 129,803 | 240,448 | 212,437 | 172,382 |
| End Cash Position | 145,498 | 111,854 | 129,803 | 240,448 | 212,437 |
| Net Cash Flow | $33,644 | $-17,949 | $-110,645 | $28,011 | $40,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,984 | 41,713 | -62,144 | 58,318 | 61,493 |
| Capital Expenditure | -22,018 | -22,668 | -31,690 | -21,409 | -15,600 |
| Free Cash Flow | 18,966 | 19,045 | -93,834 | 36,909 | 45,893 |