Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,079 | -1,094 | 7,101 | 10,500 | 3,706 |
| Depreciation Amortization | 4,785 | 2,234 | 9,402 | 7,514 | 4,982 |
| Income taxes - deferred | -222 | -41 | -555 | 139 | 131 |
| Accounts receivable | -50,074 | -13,350 | 841 | -34,747 | -38,760 |
| Other Working Capital | -56,522 | -28,421 | 8,773 | -26,437 | -47,285 |
| Other Operating Activity | 46,437 | 11,364 | 695 | 34,343 | 36,187 |
| Operating Cash Flow | $-52,517 | $-29,308 | $26,257 | $-8,688 | $-41,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,974 | -1,470 | -6,381 | -4,723 | -3,510 |
| Net Acquisitions | -9,863 | -10,400 | N/A | N/A | N/A |
| Investing Cash Flow | $-13,837 | $-11,870 | $-6,381 | $-4,723 | $-3,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,000 | 28,000 | N/A | N/A | 477 |
| Debt Repayment | -13,000 | -13,000 | -16,223 | -16,224 | -16,200 |
| Common Stock Issued | 11 | 1 | 1,230 | 769 | 292 |
| Other Financing Activity | 5 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $26,016 | $15,002 | $-14,993 | $-15,455 | $-15,431 |
| Exchange Rate Effect | -63 | -729 | -2,344 | -1,081 | 1,746 |
| Beginning Cash Position | 72,111 | 72,111 | 69,572 | 69,572 | 69,572 |
| End Cash Position | 31,710 | 45,206 | 72,111 | 39,625 | 11,338 |
| Net Cash Flow | $-40,401 | $-26,905 | $2,539 | $-29,947 | $-58,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,517 | -29,308 | 26,257 | -8,688 | -41,039 |
| Capital Expenditure | -3,974 | -1,470 | -6,803 | -4,723 | -3,510 |
| Free Cash Flow | -56,491 | -30,778 | 19,454 | -13,411 | -44,549 |