Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,191 | N/A | N/A | N/A | 7,670 |
| Depreciation Amortization | 7,167 | N/A | N/A | N/A | 9,482 |
| Other Working Capital | -11,431 | N/A | N/A | N/A | -647 |
| Other Operating Activity | 1,636 | 0 | 0 | 0 | -2,271 |
| Operating Cash Flow | $-3,819 | $N/A | $N/A | $N/A | $14,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,334 | N/A | N/A | N/A | -9,393 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,617 |
| Other Investing Activity | -26 | 0 | 0 | 0 | -1,131 |
| Investing Cash Flow | $-5,360 | $N/A | $N/A | $N/A | $-13,141 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,528 | 0 | 0 | 0 | -5,398 |
| Financing Cash Flow | $10,528 | $N/A | $N/A | $N/A | $-5,398 |
| Exchange Rate Effect | -479 | N/A | N/A | N/A | 759 |
| Beginning Cash Position | 3,545 | N/A | N/A | N/A | 12,107 |
| End Cash Position | 4,415 | N/A | N/A | N/A | 8,561 |
| Net Cash Flow | $870 | $N/A | $N/A | $N/A | $-3,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,819 | N/A | N/A | N/A | 14,234 |
| Free Cash Flow | -3,819 | 0 | 0 | 0 | 14,234 |