Johnson Outdoors (JOUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 10,089 | N/A | N/A |
| Depreciation Amortization | 0 | N/A | 8,314 | N/A | N/A |
| Other Working Capital | 0 | N/A | -19,639 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -5,045 | 0 | 0 |
| Operating Cash Flow | $0 | $N/A | $-6,281 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -12,098 | N/A | N/A |
| Net Acquisitions | 0 | N/A | -28,070 | N/A | N/A |
| Investing Cash Flow | $0 | $N/A | $-40,168 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 39,511 | 0 | 0 |
| Financing Cash Flow | $0 | $N/A | $39,511 | $N/A | $N/A |
| Exchange Rate Effect | 0 | N/A | 294 | N/A | N/A |
| Beginning Cash Position | 0 | N/A | 15,588 | N/A | N/A |
| End Cash Position | 0 | N/A | 8,944 | N/A | N/A |
| Net Cash Flow | $0 | $N/A | $-6,644 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | -6,281 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -6,281 | 0 | 0 |