Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,109 | -3,300 | -34,294 | -5,244 | -12,986 |
| Depreciation Amortization | 10,131 | 5,117 | 20,706 | 15,354 | 10,064 |
| Income taxes - deferred | 1,563 | 1,582 | 20,603 | -1,711 | -3,652 |
| Accounts receivable | -76,483 | -34,554 | -10,323 | -40,761 | -76,242 |
| Other Working Capital | -70,227 | -42,630 | 45,482 | 23,358 | -34,116 |
| Other Operating Activity | 78,207 | 35,370 | 14,032 | 41,814 | 78,366 |
| Operating Cash Flow | $-50,700 | $-38,415 | $56,206 | $32,810 | $-38,566 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 16,316 | 14,021 | 11,826 |
| PPE Investments | -10,475 | -4,293 | -15,975 | -11,826 | -7,378 |
| Net Acquisitions | N/A | N/A | -12,197 | -12,197 | -12,197 |
| Investing Cash Flow | $-10,475 | $-4,293 | $-11,856 | $-10,002 | $-7,749 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 120 | 121 | N/A |
| Common Stock Repurchased | -85 | -80 | -121 | -88 | -88 |
| Dividend Paid | -6,812 | -3,399 | -13,507 | -10,120 | -6,736 |
| Other Financing Activity | 0 | 0 | -55 | -55 | -55 |
| Financing Cash Flow | $-6,897 | $-3,479 | $-13,563 | $-10,142 | $-6,879 |
| Exchange Rate Effect | -451 | 519 | 114 | 527 | -2,668 |
| Beginning Cash Position | 176,399 | 176,399 | 145,498 | 145,498 | 145,498 |
| End Cash Position | 107,876 | 130,731 | 176,399 | 158,691 | 89,636 |
| Net Cash Flow | $-68,523 | $-45,668 | $30,901 | $13,193 | $-55,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,700 | -38,415 | 56,206 | 32,810 | -38,566 |
| Capital Expenditure | -10,496 | -4,293 | -15,975 | -11,826 | -7,378 |
| Free Cash Flow | -61,196 | -42,708 | 40,231 | 20,984 | -45,944 |