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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,290 | -26,533 | 7,733 | 6,111 | 3,955 |
| Depreciation Amortization | 4,812 | 19,643 | 14,825 | 9,966 | 5,036 |
| Income taxes - deferred | -6,471 | -5,094 | -4,663 | -317 | -349 |
| Accounts receivable | -27,931 | -272 | -36,504 | -86,126 | -39,474 |
| Other Working Capital | -20,486 | 28,478 | 4,886 | -65,778 | -41,010 |
| Other Operating Activity | 28,457 | 24,762 | 35,622 | 84,380 | 38,155 |
| Operating Cash Flow | $-36,909 | $40,984 | $21,899 | $-51,764 | $-33,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,764 | 24,807 | 17,430 | 15,000 | 7,500 |
| PPE Investments | -4,084 | -19,773 | -14,205 | -7,969 | -2,815 |
| Net Acquisitions | -12,180 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-6,500 | $5,034 | $3,225 | $7,031 | $4,685 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 172 | 172 | N/A | N/A |
| Common Stock Repurchased | -88 | -436 | -241 | -241 | -241 |
| Dividend Paid | -3,362 | -13,431 | -10,067 | -6,704 | -3,347 |
| Financing Cash Flow | $-3,450 | $-13,695 | $-10,136 | $-6,945 | $-3,588 |
| Exchange Rate Effect | -3,369 | 1,321 | -19 | 180 | 1,197 |
| Beginning Cash Position | 145,498 | 111,854 | 111,854 | 111,854 | 111,854 |
| End Cash Position | 95,270 | 145,498 | 126,823 | 60,356 | 80,461 |
| Net Cash Flow | $-50,228 | $33,644 | $14,969 | $-51,498 | $-31,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,909 | 40,984 | 21,899 | -51,764 | -33,687 |
| Capital Expenditure | -4,084 | -22,018 | -16,449 | -10,203 | -5,004 |
| Free Cash Flow | -40,993 | 18,966 | 5,450 | -61,967 | -38,691 |