Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,210 | 6,850 | 1,950 | N/A | N/A |
| Depreciation Amortization | 14,030 | 10,340 | 6,880 | N/A | N/A |
| Other Working Capital | 3,350 | -25,600 | -47,610 | N/A | N/A |
| Other Operating Activity | -2,080 | 120 | 220 | 0 | 0 |
| Operating Cash Flow | $20,510 | $-8,290 | $-38,560 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,510 | -8,810 | -5,610 | N/A | N/A |
| Net Acquisitions | -12,770 | -12,410 | -12,410 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $-24,280 | $-21,220 | $-18,030 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,840 | 31,250 | 54,530 | 0 | 0 |
| Financing Cash Flow | $7,840 | $31,250 | $54,530 | $N/A | $N/A |
| Exchange Rate Effect | 300 | -350 | -340 | N/A | N/A |
| Beginning Cash Position | 7,130 | 7,130 | 7,130 | N/A | N/A |
| End Cash Position | 11,490 | 8,490 | 4,720 | N/A | N/A |
| Net Cash Flow | $4,360 | $1,360 | $-2,400 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,510 | -8,290 | -38,560 | N/A | N/A |
| Free Cash Flow | 20,510 | -8,290 | -38,560 | 0 | 0 |