Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,327 | 22,838 | 9,184 | 247 | 10,134 |
| Depreciation Amortization | 10,208 | 7,620 | 5,205 | 2,540 | 12,671 |
| Income taxes - deferred | 1,613 | 2,435 | 723 | -126 | 6,989 |
| Accounts receivable | -3,144 | -34,737 | -67,858 | -20,866 | 4,591 |
| Other Working Capital | -4,587 | -31,533 | -62,378 | -25,750 | -4,113 |
| Other Operating Activity | 6,586 | 35,835 | 68,621 | 21,221 | 1,492 |
| Operating Cash Flow | $30,003 | $2,458 | $-46,503 | $-22,734 | $31,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,333 | -10,938 | -6,087 | -3,027 | -10,789 |
| Net Acquisitions | -15,420 | -15,420 | -15,420 | -15,420 | N/A |
| Investing Cash Flow | $-31,753 | $-26,358 | $-21,507 | $-18,447 | $-10,789 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 52,000 | 30,733 | N/A |
| Debt Repayment | -528 | -393 | -262 | -130 | -6,112 |
| Common Stock Issued | 712 | 130 | 86 | 86 | 963 |
| Common Stock Repurchased | -886 | -886 | -886 | -886 | -107 |
| Other Financing Activity | -339 | 8,997 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,041 | $7,848 | $50,938 | $29,803 | $-5,256 |
| Exchange Rate Effect | -419 | -1,174 | -1,440 | 558 | -1,329 |
| Beginning Cash Position | 58,904 | 58,904 | 58,904 | 58,904 | 44,514 |
| End Cash Position | 55,694 | 41,678 | 40,392 | 48,084 | 58,904 |
| Net Cash Flow | $-3,210 | $-17,226 | $-18,512 | $-10,820 | $14,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,003 | 2,458 | -46,503 | -22,734 | 31,764 |
| Capital Expenditure | -16,333 | -10,938 | -6,087 | -3,027 | -12,032 |
| Free Cash Flow | 13,670 | -8,480 | -52,590 | -25,761 | 19,732 |