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
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,030 | 7,020 | 8,440 | 1,350 | -3,010 |
| Depreciation Amortization | 3,070 | 15,120 | 11,260 | 7,550 | 3,520 |
| Income taxes - deferred | N/A | -48 | N/A | N/A | N/A |
| Accounts receivable | N/A | -3,466 | N/A | N/A | N/A |
| Other Working Capital | -16,660 | 2,330 | -24,770 | -49,370 | -20,470 |
| Other Operating Activity | -13,800 | 6,884 | 630 | 470 | -760 |
| Operating Cash Flow | $-28,420 | $27,840 | $-4,440 | $-40,000 | $-20,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,440 | -13,570 | -8,070 | -5,520 | -2,890 |
| Net Acquisitions | 0 | -13,580 | -10,210 | -5,570 | -4,230 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-3,440 | $-27,150 | $-18,280 | $-11,100 | $-7,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,764 | N/A | N/A | N/A |
| Debt Repayment | N/A | -7,705 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 94 | N/A | N/A | N/A |
| Other Financing Activity | 31,320 | -93 | 22,140 | 43,500 | 27,310 |
| Financing Cash Flow | $31,320 | $-940 | $22,140 | $43,500 | $27,310 |
| Exchange Rate Effect | -480 | -640 | -950 | -420 | 20 |
| Beginning Cash Position | 9,970 | 11,490 | 11,490 | 11,490 | 11,490 |
| End Cash Position | 8,930 | 10,590 | 9,950 | 3,460 | 10,980 |
| Net Cash Flow | $-1,030 | $-900 | $-1,540 | $-8,020 | $-500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,420 | 27,840 | -4,440 | -40,000 | -20,720 |
| Capital Expenditure | N/A | -13,035 | N/A | N/A | N/A |
| Free Cash Flow | -28,420 | 14,805 | -4,440 | -40,000 | -20,720 |