Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,327 | 10,134 | 32,644 | 6,539 | -9,671 |
| Depreciation Amortization | 10,208 | 12,671 | 11,867 | 12,022 | 13,860 |
| Income taxes - deferred | 1,613 | 6,989 | -21,999 | 415 | -2,156 |
| Accounts receivable | -3,144 | 4,591 | -581 | -4,857 | 8,795 |
| Other Working Capital | -4,587 | -4,113 | 3,267 | -2,580 | 21,530 |
| Other Operating Activity | 6,586 | 1,492 | 5,782 | 8,212 | -1,743 |
| Operating Cash Flow | $30,003 | $31,764 | $30,980 | $19,751 | $30,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,333 | -10,789 | -9,354 | -9,271 | -8,257 |
| Net Acquisitions | -15,420 | N/A | -3,969 | N/A | -1,005 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6,662 |
| Investing Cash Flow | $-31,753 | $-10,789 | $-13,323 | $-9,271 | $-15,924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -7,546 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 15,892 |
| Debt Repayment | -528 | -6,112 | -1,292 | -594 | -60,022 |
| Common Stock Issued | 712 | 963 | 323 | 484 | 43 |
| Common Stock Repurchased | -886 | -107 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -501 |
| Other Financing Activity | -339 | 0 | -133 | -7,462 | 11,870 |
| Financing Cash Flow | $-1,041 | $-5,256 | $-8,648 | $-7,572 | $-32,718 |
| Exchange Rate Effect | -419 | -1,329 | 2,189 | 2,513 | 4,131 |
| Beginning Cash Position | 58,904 | 44,514 | 33,316 | 27,895 | 41,791 |
| End Cash Position | 55,694 | 58,904 | 44,514 | 33,316 | 27,895 |
| Net Cash Flow | $-3,210 | $14,390 | $11,198 | $5,421 | $-13,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,003 | 31,764 | 30,980 | 19,751 | 30,615 |
| Capital Expenditure | -16,333 | -12,032 | -9,367 | -9,966 | -8,321 |
| Free Cash Flow | 13,670 | 19,732 | 21,613 | 9,785 | 22,294 |