Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 729 | -1,474 | 8,370 | 8,810 | -22,490 |
| Depreciation Amortization | 8,826 | 5,626 | 12,520 | 9,240 | 6,500 |
| Income taxes - deferred | 645 | 660 | -374 | N/A | N/A |
| Accounts receivable | -26,967 | -176 | -10,728 | N/A | N/A |
| Other Working Capital | -58,819 | -33,340 | -13,430 | -35,830 | -44,750 |
| Other Operating Activity | 25,212 | -2,502 | 5,312 | -10,620 | -47,200 |
| Operating Cash Flow | $-50,374 | $-31,206 | $1,670 | $-28,400 | $-107,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,196 | -2,662 | -12,230 | -9,890 | -7,300 |
| Net Acquisitions | -339 | -339 | 32,260 | 32,290 | 32,420 |
| Other Investing Activity | 0 | 0 | -10 | -10 | -10 |
| Investing Cash Flow | $-5,535 | $-3,001 | $20,020 | $22,390 | $25,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,146 | 36,947 | 9,351 | N/A | N/A |
| Debt Repayment | -6,000 | -6,000 | -21,969 | N/A | N/A |
| Common Stock Issued | 70 | N/A | 97 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1 | 3,640 | 26,100 |
| Financing Cash Flow | $45,216 | $30,947 | $-12,520 | $3,640 | $26,100 |
| Exchange Rate Effect | 29 | 793 | -1,790 | -800 | -770 |
| Beginning Cash Position | 17,363 | 17,363 | 9,970 | 9,970 | 9,970 |
| End Cash Position | 6,699 | 14,896 | 17,360 | 6,800 | 3,180 |
| Net Cash Flow | $-10,664 | $-2,467 | $7,380 | $-3,160 | $-6,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,374 | -31,206 | 1,670 | -28,400 | -107,940 |
| Capital Expenditure | -5,196 | -2,662 | -14,075 | N/A | N/A |
| Free Cash Flow | -55,570 | -33,868 | -12,405 | -28,400 | -107,940 |