Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,292 | 24 | -1,569 | 8,715 | 9,642 |
| Depreciation Amortization | 7,056 | 4,570 | 2,202 | 9,164 | 6,563 |
| Income taxes - deferred | -1,026 | -316 | 71 | 3,755 | -105 |
| Accounts receivable | -52,886 | -58,127 | -3,362 | -3,591 | -44,530 |
| Other Working Capital | -49,896 | -68,739 | -31,557 | -17,728 | -41,027 |
| Other Operating Activity | 53,574 | 58,263 | 3,373 | 7,176 | 41,739 |
| Operating Cash Flow | $-34,886 | $-64,325 | $-30,842 | $7,491 | $-27,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,255 | -5,739 | -2,657 | -8,687 | -6,347 |
| Net Acquisitions | -9,595 | -1,503 | -1,491 | -9,863 | -9,863 |
| Investing Cash Flow | $-17,850 | $-7,242 | $-4,148 | $-18,550 | $-16,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,040 | 72,000 | 48,000 | N/A | 26,000 |
| Debt Issued | N/A | N/A | N/A | 7 | 7 |
| Debt Repayment | -17,001 | -17,001 | -17,001 | -13,000 | -13,000 |
| Common Stock Issued | 663 | 443 | 168 | 150 | 150 |
| Other Financing Activity | 37 | 4 | 4 | 25 | 25 |
| Financing Cash Flow | $34,739 | $55,446 | $31,171 | $-12,818 | $13,182 |
| Exchange Rate Effect | 1,734 | 1,170 | 678 | 3,455 | 2,264 |
| Beginning Cash Position | 51,689 | 51,689 | 51,689 | 72,111 | 72,111 |
| End Cash Position | 35,426 | 36,738 | 48,548 | 51,689 | 43,629 |
| Net Cash Flow | $-16,263 | $-14,951 | $-3,141 | $-20,422 | $-28,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,886 | -64,325 | -30,842 | 7,491 | -27,718 |
| Capital Expenditure | -8,255 | -5,739 | -2,657 | -8,865 | -6,347 |
| Free Cash Flow | -43,141 | -70,064 | -33,499 | -1,374 | -34,065 |