Johnson Outdoors (JOUT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,244 | -12,986 | -15,290 | -26,533 | 7,733 |
| Depreciation Amortization | 15,354 | 10,064 | 4,812 | 30,816 | 14,825 |
| Income taxes - deferred | -1,711 | -3,652 | -6,471 | -5,094 | -4,663 |
| Accounts receivable | -40,761 | -76,242 | -27,931 | -272 | -36,504 |
| Other Working Capital | 23,358 | -34,116 | -20,486 | 28,865 | 4,886 |
| Other Operating Activity | 41,814 | 78,366 | 28,457 | 13,202 | 35,622 |
| Operating Cash Flow | $32,810 | $-38,566 | $-36,909 | $40,984 | $21,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,021 | 11,826 | 9,764 | 24,807 | 17,430 |
| PPE Investments | -11,826 | -7,378 | -4,084 | -19,773 | -14,205 |
| Net Acquisitions | -12,197 | -12,197 | -12,180 | N/A | N/A |
| Investing Cash Flow | $-10,002 | $-7,749 | $-6,500 | $5,034 | $3,225 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 121 | N/A | N/A | 172 | 172 |
| Common Stock Repurchased | -88 | -88 | -88 | -436 | -241 |
| Dividend Paid | -10,120 | -6,736 | -3,362 | -13,431 | -10,067 |
| Other Financing Activity | -55 | -55 | 0 | 0 | 0 |
| Financing Cash Flow | $-10,142 | $-6,879 | $-3,450 | $-13,695 | $-10,136 |
| Exchange Rate Effect | 527 | -2,668 | -3,369 | 1,321 | -19 |
| Beginning Cash Position | 145,498 | 145,498 | 145,498 | 111,854 | 111,854 |
| End Cash Position | 158,691 | 89,636 | 95,270 | 145,498 | 126,823 |
| Net Cash Flow | $13,193 | $-55,862 | $-50,228 | $33,644 | $14,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,810 | -38,566 | -36,909 | 40,984 | 21,899 |
| Capital Expenditure | -11,826 | -7,378 | -4,084 | -22,018 | -16,449 |
| Free Cash Flow | 20,984 | -45,944 | -40,993 | 18,966 | 5,450 |