Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,034 | 3,555 | -4,228 | -4,690 | 9,234 |
| Depreciation Amortization | 10,056 | 7,371 | 4,944 | 2,478 | 9,402 |
| Income taxes - deferred | 20,647 | -1,587 | -4,931 | -361 | -88 |
| Accounts receivable | 7,079 | -40,785 | -57,270 | -7,736 | -3,063 |
| Other Working Capital | -2,953 | -41,960 | -73,990 | -31,080 | -21,230 |
| Other Operating Activity | 41,491 | 40,889 | 58,094 | 8,384 | 6,403 |
| Operating Cash Flow | $5,286 | $-32,517 | $-77,381 | $-33,005 | $658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,890 | -8,356 | -5,255 | -2,386 | -12,604 |
| Net Acquisitions | -6,329 | -5,788 | -5,663 | -5,977 | -9,409 |
| Investing Cash Flow | $-18,219 | $-14,144 | $-10,918 | $-8,363 | $-22,013 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -22,001 | 22,997 | 50,000 | N/A |
| Debt Issued | 60,000 | 60,000 | 60,000 | N/A | N/A |
| Debt Repayment | -20,803 | -10,800 | -10,800 | -10,800 | -17,001 |
| Common Stock Issued | 301 | 471 | 432 | 175 | 642 |
| Dividend Paid | -2,000 | -1,499 | -999 | -499 | -498 |
| Other Financing Activity | -22,356 | 15 | 15 | 15 | 22,111 |
| Financing Cash Flow | $15,142 | $26,186 | $71,645 | $38,891 | $5,254 |
| Exchange Rate Effect | 350 | 3,535 | 5,084 | 426 | 3,644 |
| Beginning Cash Position | 39,232 | 39,232 | 39,232 | 39,232 | 51,689 |
| End Cash Position | 41,791 | 22,292 | 27,662 | 37,181 | 39,232 |
| Net Cash Flow | $2,559 | $-16,940 | $-11,570 | $-2,051 | $-12,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,286 | -32,517 | -77,381 | -33,005 | 658 |
| Capital Expenditure | -12,424 | -8,356 | -5,255 | -2,386 | -13,418 |
| Free Cash Flow | -7,138 | -40,873 | -82,636 | -35,391 | -12,760 |