Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,455 | -18,888 | -23,272 | 5,360 | 7,012 |
| Depreciation Amortization | 6,809 | 4,472 | 2,446 | 13,510 | 11,950 |
| Income taxes - deferred | 240 | 262 | 7 | -2,922 | 634 |
| Accounts receivable | -27,192 | -32,529 | -3,365 | 6,780 | -20,783 |
| Other Working Capital | -10,267 | -35,953 | -14,630 | -5,240 | -40,241 |
| Other Operating Activity | 47,128 | 53,249 | 21,807 | -2,018 | 19,028 |
| Operating Cash Flow | $4,263 | $-29,387 | $-17,007 | $15,470 | $-22,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,588 | 832 | 3,775 | -9,030 | -7,465 |
| Net Acquisitions | N/A | N/A | N/A | -570 | -573 |
| Investing Cash Flow | $-1,588 | $832 | $3,775 | $-9,600 | $-8,038 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34,624 | -12,793 | -34,706 | -1,143 | 36,010 |
| Debt Issued | 50,000 | 50,000 | 50,000 | N/A | N/A |
| Debt Repayment | -11,604 | -11,604 | -8,000 | -6,784 | -6,000 |
| Common Stock Issued | 3,055 | 1,172 | N/A | 71 | 70 |
| Other Financing Activity | 0 | 0 | 0 | 6 | 0 |
| Financing Cash Flow | $6,827 | $26,775 | $7,294 | $-7,850 | $30,080 |
| Exchange Rate Effect | 1,726 | -495 | -412 | 690 | -78 |
| Beginning Cash Position | 16,069 | 16,069 | 16,069 | 17,360 | 17,363 |
| End Cash Position | 27,297 | 13,794 | 9,719 | 16,060 | 16,927 |
| Net Cash Flow | $11,228 | $-2,275 | $-6,350 | $-1,290 | $-436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,263 | -29,387 | -17,007 | 15,470 | -22,400 |
| Capital Expenditure | -6,570 | -4,150 | -1,207 | -9,765 | -7,465 |
| Free Cash Flow | -2,307 | -33,537 | -18,214 | 5,705 | -29,865 |