Johnson Outdoors (JOUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -3,866 | -11,355 | 0 |
| Depreciation Amortization | N/A | N/A | 2,810 | 10,561 | 0 |
| Other Working Capital | N/A | N/A | -19,137 | -17,619 | 0 |
| Other Operating Activity | 0 | 0 | -642 | 11,938 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-20,835 | $-6,475 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,521 | -7,102 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-2,521 | $-7,102 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 20,065 | 17,591 | 0 |
| Financing Cash Flow | $N/A | $N/A | $20,065 | $17,591 | $0 |
| Exchange Rate Effect | N/A | N/A | -128 | -261 | 0 |
| Beginning Cash Position | N/A | N/A | 12,697 | 8,944 | 0 |
| End Cash Position | N/A | N/A | 9,278 | 12,697 | 0 |
| Net Cash Flow | $N/A | $N/A | $-3,419 | $3,753 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -20,835 | -6,475 | 0 |
| Free Cash Flow | 0 | 0 | -20,835 | -6,475 | 0 |