Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,236 | -9,671 | 4,555 | -4,435 | -6,900 |
| Depreciation Amortization | 3,056 | 13,860 | 8,026 | 5,202 | 2,473 |
| Income taxes - deferred | -312 | -2,156 | -1,948 | -835 | -963 |
| Accounts receivable | -12,385 | 8,795 | -29,293 | -48,564 | -9,520 |
| Other Working Capital | -14,779 | 21,530 | -6,936 | -26,252 | -16,265 |
| Other Operating Activity | 12,642 | -1,743 | 32,922 | 49,949 | 10,833 |
| Operating Cash Flow | $-16,014 | $30,615 | $7,326 | $-24,935 | $-20,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,542 | -8,257 | -5,233 | -3,012 | -1,965 |
| Net Acquisitions | N/A | -1,005 | -913 | -913 | N/A |
| Other Investing Activity | 0 | -6,662 | -6,662 | -1,751 | 0 |
| Investing Cash Flow | $-1,542 | $-15,924 | $-12,808 | $-5,676 | $-1,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,110 | N/A | N/A | 4,687 | 13,500 |
| Debt Issued | N/A | 15,892 | N/A | N/A | N/A |
| Debt Repayment | -135 | -60,022 | -3 | -2 | -2 |
| Common Stock Issued | 244 | 43 | 43 | 43 | 43 |
| Dividend Paid | N/A | -501 | -501 | -501 | -501 |
| Other Financing Activity | -149 | 11,870 | -1,360 | -1,280 | -1,196 |
| Financing Cash Flow | $15,070 | $-32,718 | $-1,821 | $2,947 | $11,844 |
| Exchange Rate Effect | 278 | 4,131 | -543 | -208 | 1,082 |
| Beginning Cash Position | 27,895 | 41,791 | 41,791 | 41,791 | 41,791 |
| End Cash Position | 25,687 | 27,895 | 33,945 | 13,919 | 32,410 |
| Net Cash Flow | $-2,208 | $-13,896 | $-7,846 | $-27,872 | $-9,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,014 | 30,615 | 7,326 | -24,935 | -20,342 |
| Capital Expenditure | -1,542 | -8,321 | -5,233 | -3,012 | -1,965 |
| Free Cash Flow | -17,556 | 22,294 | 2,093 | -27,947 | -22,307 |