Johnson Outdoors (JOUT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,111 | 3,955 | 19,534 | 35,541 | 20,740 |
| Depreciation Amortization | 9,966 | 5,036 | 16,330 | 11,841 | 7,846 |
| Income taxes - deferred | -317 | -349 | -6,925 | 58 | -4 |
| Accounts receivable | -86,126 | -39,474 | 48,292 | -2,804 | -52,917 |
| Other Working Capital | -65,778 | -41,010 | 6,431 | 2,088 | -42,040 |
| Other Operating Activity | 84,380 | 38,155 | -41,949 | -1,514 | 48,280 |
| Operating Cash Flow | $-51,764 | $-33,687 | $41,713 | $45,210 | $-18,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | 7,500 | -40,696 | -40,696 | N/A |
| PPE Investments | -7,969 | -2,815 | -7,678 | -4,437 | 992 |
| Investing Cash Flow | $7,031 | $4,685 | $-48,374 | $-45,133 | $992 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 266 | 761 | N/A |
| Common Stock Repurchased | -241 | -241 | -444 | -941 | -444 |
| Dividend Paid | -6,704 | -3,347 | -12,554 | -9,411 | -6,266 |
| Financing Cash Flow | $-6,945 | $-3,588 | $-12,732 | $-9,591 | $-6,710 |
| Exchange Rate Effect | 180 | 1,197 | 1,444 | 2,307 | 1,658 |
| Beginning Cash Position | 111,854 | 111,854 | 129,803 | 129,803 | 129,803 |
| End Cash Position | 60,356 | 80,461 | 111,854 | 122,596 | 107,648 |
| Net Cash Flow | $-51,498 | $-31,393 | $-17,949 | $-7,207 | $-22,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,764 | -33,687 | 41,713 | 45,210 | -18,095 |
| Capital Expenditure | -10,203 | -5,004 | -22,668 | -19,427 | -13,998 |
| Free Cash Flow | -61,967 | -38,691 | 19,045 | 25,783 | -32,093 |