Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,671 | -71,034 | 9,234 | 8,715 | 7,101 |
| Depreciation Amortization | 13,860 | 10,056 | 9,402 | 9,164 | 9,402 |
| Income taxes - deferred | -2,156 | 20,647 | -88 | 3,755 | -555 |
| Accounts receivable | 8,795 | 7,079 | -3,063 | -3,591 | 841 |
| Other Working Capital | 21,530 | -2,953 | -21,230 | -17,728 | 8,773 |
| Other Operating Activity | -1,743 | 41,491 | 6,403 | 7,176 | 695 |
| Operating Cash Flow | $30,615 | $5,286 | $658 | $7,491 | $26,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,257 | -11,890 | -12,604 | -8,687 | -6,381 |
| Net Acquisitions | -1,005 | -6,329 | -9,409 | -9,863 | N/A |
| Other Investing Activity | -6,662 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,924 | $-18,219 | $-22,013 | $-18,550 | $-6,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,892 | 60,000 | N/A | 7 | N/A |
| Debt Repayment | -60,022 | -20,803 | -17,001 | -13,000 | -16,223 |
| Common Stock Issued | 43 | 301 | 642 | 150 | 1,230 |
| Dividend Paid | -501 | -2,000 | -498 | N/A | N/A |
| Other Financing Activity | 11,870 | -22,356 | 22,111 | 25 | 0 |
| Financing Cash Flow | $-32,718 | $15,142 | $5,254 | $-12,818 | $-14,993 |
| Exchange Rate Effect | 4,131 | 350 | 3,644 | 3,455 | -2,344 |
| Beginning Cash Position | 41,791 | 39,232 | 51,689 | 72,111 | 69,572 |
| End Cash Position | 27,895 | 41,791 | 39,232 | 51,689 | 72,111 |
| Net Cash Flow | $-13,896 | $2,559 | $-12,457 | $-20,422 | $2,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,615 | 5,286 | 658 | 7,491 | 26,257 |
| Capital Expenditure | -8,321 | -12,424 | -13,418 | -8,865 | -6,803 |
| Free Cash Flow | 22,294 | -7,138 | -12,760 | -1,374 | 19,454 |