Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,031 | 8,689 | 12,448 | 4,956 | 160 |
| Depreciation Amortization | 2,590 | 8,658 | 6,262 | 3,905 | 1,838 |
| Income taxes - deferred | 53 | 97 | -693 | -558 | 536 |
| Accounts receivable | -6,639 | 3,410 | -29,314 | -36,617 | -6,550 |
| Other Working Capital | -24,787 | 1,953 | -28,357 | -49,246 | -18,795 |
| Other Operating Activity | 5,020 | -650 | 30,243 | 35,340 | 3,118 |
| Operating Cash Flow | $-24,794 | $22,157 | $-9,411 | $-42,220 | $-19,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,317 | -7,312 | -4,758 | -3,187 | -1,374 |
| Net Acquisitions | N/A | -28,187 | -28,000 | N/A | N/A |
| Investing Cash Flow | $-1,317 | $-35,499 | $-32,758 | $-3,187 | $-1,374 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,200 | -9,572 | -9,538 | -9,538 | -9,538 |
| Common Stock Issued | 127 | 1,887 | 1,660 | 1,501 | 382 |
| Other Financing Activity | 4,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,073 | $-7,685 | $-7,878 | $-8,037 | $-9,156 |
| Exchange Rate Effect | 3,592 | 1,689 | 1,395 | 775 | 1,871 |
| Beginning Cash Position | 69,572 | 88,910 | 88,910 | 88,910 | 88,910 |
| End Cash Position | 34,980 | 69,572 | 40,258 | 36,241 | 60,558 |
| Net Cash Flow | $-34,592 | $-19,338 | $-48,652 | $-52,669 | $-28,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,794 | 22,157 | -9,411 | -42,220 | -19,693 |
| Capital Expenditure | -1,682 | -7,844 | -4,758 | -3,187 | -1,374 |
| Free Cash Flow | -26,476 | 14,313 | -14,169 | -45,407 | -21,067 |