Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,194 | 9,123 | 9,909 | 5,211 | -2,193 |
| Depreciation Amortization | 2,844 | 10,863 | 7,887 | 5,144 | 2,418 |
| Income taxes - deferred | 679 | 2,667 | 2,348 | -591 | -776 |
| Accounts receivable | -13,304 | -1,484 | -35,625 | -54,751 | -19,002 |
| Other Working Capital | -31,943 | -1,120 | -23,062 | -52,535 | -35,252 |
| Other Operating Activity | 13,768 | 13,169 | 45,356 | 55,577 | 19,397 |
| Operating Cash Flow | $-32,150 | $33,218 | $6,813 | $-41,945 | $-35,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,753 | -11,887 | -8,450 | -5,328 | -3,355 |
| Investing Cash Flow | $-1,753 | $-11,887 | $-8,450 | $-5,328 | $-3,355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,740 | N/A | N/A | 42,149 | 30,233 |
| Debt Repayment | -95 | -542 | -416 | -288 | -136 |
| Common Stock Issued | -564 | 638 | 189 | 68 | 38 |
| Common Stock Repurchased | -501 | -605 | -638 | -638 | -638 |
| Dividend Paid | -741 | -2,955 | -2,214 | -1,475 | -737 |
| Other Financing Activity | 0 | -34 | -34 | -34 | -18 |
| Financing Cash Flow | $22,839 | $-3,498 | $-3,113 | $39,782 | $28,742 |
| Exchange Rate Effect | -2,176 | -2,734 | 1,195 | 450 | 271 |
| Beginning Cash Position | 70,793 | 55,694 | 55,694 | 55,694 | 55,694 |
| End Cash Position | 57,553 | 70,793 | 52,139 | 48,653 | 45,944 |
| Net Cash Flow | $-13,240 | $15,099 | $-3,555 | $-7,041 | $-9,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,150 | 33,218 | 6,813 | -41,945 | -35,408 |
| Capital Expenditure | -1,753 | -13,263 | -9,826 | -6,704 | -3,355 |
| Free Cash Flow | -33,903 | 19,955 | -3,013 | -48,649 | -38,763 |