Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,334 | 4,339 | -2,944 | 32,644 | 15,367 |
| Depreciation Amortization | 9,853 | 6,217 | 2,868 | 11,867 | 8,550 |
| Income taxes - deferred | 4,953 | 153 | 90 | -21,999 | -581 |
| Accounts receivable | -31,080 | -64,215 | -18,874 | -581 | -32,627 |
| Other Working Capital | -22,427 | -58,420 | -32,417 | 3,267 | -25,737 |
| Other Operating Activity | 32,372 | 65,135 | 19,249 | 5,782 | 34,001 |
| Operating Cash Flow | $7,005 | $-46,791 | $-32,028 | $30,980 | $-1,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,722 | -3,754 | -766 | -9,354 | -5,995 |
| Net Acquisitions | N/A | N/A | N/A | -3,969 | N/A |
| Investing Cash Flow | $-7,722 | $-3,754 | $-766 | $-13,323 | $-5,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,491 | 39,763 | 22,113 | -7,546 | 35 |
| Debt Repayment | -5,986 | -3,277 | -3,069 | -1,292 | -1,174 |
| Common Stock Issued | 369 | 338 | 252 | 323 | 299 |
| Common Stock Repurchased | -107 | -98 | -98 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | -133 | -133 |
| Financing Cash Flow | $-2,233 | $36,726 | $19,198 | $-8,648 | $-973 |
| Exchange Rate Effect | -2,819 | -1,046 | -1,822 | 2,189 | 5,004 |
| Beginning Cash Position | 44,514 | 44,514 | 44,514 | 33,316 | 33,316 |
| End Cash Position | 38,745 | 29,649 | 29,096 | 44,514 | 30,325 |
| Net Cash Flow | $-5,769 | $-14,865 | $-15,418 | $11,198 | $-2,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,005 | -46,791 | -32,028 | 30,980 | -1,027 |
| Capital Expenditure | -8,930 | -4,962 | -1,974 | -9,367 | -5,995 |
| Free Cash Flow | -1,925 | -51,753 | -34,002 | 21,613 | -7,022 |