Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,421 | 9,077 | 4,017 | -280 | 7,927 |
| Depreciation Amortization | 8,198 | 5,844 | 3,981 | 1,907 | 9,096 |
| Income taxes - deferred | -358 | -24 | 139 | 134 | 4,026 |
| Accounts receivable | -1,878 | -33,419 | -30,186 | -5,527 | -4,488 |
| Other Working Capital | -21,552 | -43,496 | -54,532 | -29,179 | 13,890 |
| Other Operating Activity | 6,686 | 31,809 | 25,027 | 3,067 | 3,353 |
| Operating Cash Flow | $-3,483 | $-30,209 | $-51,554 | $-29,878 | $33,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,580 | -5,612 | -3,351 | -1,670 | -2,515 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 59,295 |
| Investing Cash Flow | $-9,580 | $-5,612 | $-3,351 | $-1,670 | $56,780 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -48,364 |
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Debt Repayment | -8,044 | -8,071 | -8,038 | -8,019 | -11,604 |
| Common Stock Issued | 1,994 | 806 | 620 | 445 | 1,536 |
| Financing Cash Flow | $-6,050 | $-7,265 | $-7,418 | $-7,574 | $-8,432 |
| Exchange Rate Effect | 7,193 | 4,952 | 6,314 | 4,381 | 2,609 |
| Beginning Cash Position | 100,830 | 100,830 | 100,830 | 100,830 | 16,069 |
| End Cash Position | 88,910 | 62,696 | 44,821 | 66,089 | 100,830 |
| Net Cash Flow | $-11,920 | $-38,134 | $-56,009 | $-34,741 | $84,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,483 | -30,209 | -51,554 | -29,878 | 33,804 |
| Capital Expenditure | -9,767 | -5,612 | -3,351 | -1,670 | -7,697 |
| Free Cash Flow | -13,250 | -35,821 | -54,905 | -31,548 | 26,107 |