Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,413 | 40,669 | 35,157 | 13,501 | 10,616 |
| Depreciation Amortization | 13,991 | 13,163 | 13,377 | 11,955 | 11,824 |
| Income taxes - deferred | 213 | 10,772 | -2,784 | -2,219 | -1,485 |
| Accounts receivable | -6,104 | 5,409 | -5,364 | 3,390 | -2,534 |
| Other Working Capital | -24,164 | 4,742 | -2,300 | 8,934 | -7,796 |
| Other Operating Activity | 10,495 | -11,397 | 8,264 | 7,873 | 7,431 |
| Operating Cash Flow | $45,844 | $63,358 | $46,350 | $43,434 | $18,056 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,714 | 17,893 | -46,607 | N/A | 0 |
| PPE Investments | -16,725 | -17,845 | -11,401 | -11,589 | -10,394 |
| Net Acquisitions | N/A | N/A | N/A | -9,152 | N/A |
| Investing Cash Flow | $11,989 | $48 | $-58,008 | $-20,741 | $-10,394 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -7,376 | -332 | -360 |
| Common Stock Issued | 79 | 153 | 47 | 271 | 202 |
| Common Stock Repurchased | -708 | -675 | -663 | -1,506 | -865 |
| Dividend Paid | -5,557 | -4,350 | -3,559 | -3,169 | -2,966 |
| Other Financing Activity | 0 | -63 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,186 | $-4,935 | $-11,551 | $-4,736 | $-3,989 |
| Exchange Rate Effect | -1,142 | -404 | -275 | 178 | -5,307 |
| Beginning Cash Position | 121,877 | 63,810 | 87,294 | 69,159 | 70,793 |
| End Cash Position | 172,382 | 121,877 | 63,810 | 87,294 | 69,159 |
| Net Cash Flow | $50,505 | $58,067 | $-23,484 | $18,135 | $-1,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,844 | 63,358 | 46,350 | 43,434 | 18,056 |
| Capital Expenditure | -16,786 | -19,152 | -11,613 | -11,702 | -10,409 |
| Free Cash Flow | 29,058 | 44,206 | 34,737 | 31,732 | 7,647 |