Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,534 | 35,541 | 20,740 | 5,879 | 44,491 |
| Depreciation Amortization | 16,330 | 11,841 | 7,846 | 3,772 | 14,269 |
| Income taxes - deferred | -6,925 | 58 | -4 | 9 | 1,848 |
| Accounts receivable | 48,292 | -2,804 | -52,917 | -28,166 | -22,028 |
| Other Working Capital | 6,336 | 2,088 | -42,040 | -28,254 | -132,504 |
| Other Operating Activity | -41,854 | -1,514 | 48,280 | 29,190 | 31,780 |
| Operating Cash Flow | $41,713 | $45,210 | $-18,095 | $-17,570 | $-62,144 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,696 | -40,696 | N/A | N/A | N/A |
| PPE Investments | -7,678 | -4,437 | 992 | -6,649 | -31,678 |
| Investing Cash Flow | $-48,374 | $-45,133 | $992 | $-6,649 | $-31,678 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 266 | 761 | N/A | N/A | 332 |
| Common Stock Repurchased | -444 | -941 | -444 | -444 | -509 |
| Dividend Paid | -12,554 | -9,411 | -6,266 | -3,126 | -12,056 |
| Financing Cash Flow | $-12,732 | $-9,591 | $-6,710 | $-3,570 | $-12,233 |
| Exchange Rate Effect | 1,444 | 2,307 | 1,658 | 1,408 | -4,590 |
| Beginning Cash Position | 129,803 | 129,803 | 129,803 | 129,803 | 240,448 |
| End Cash Position | 111,854 | 122,596 | 107,648 | 103,422 | 129,803 |
| Net Cash Flow | $-17,949 | $-7,207 | $-22,155 | $-26,381 | $-110,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,713 | 45,210 | -18,095 | -17,570 | -62,144 |
| Capital Expenditure | -22,668 | -19,427 | -13,998 | -6,649 | -31,690 |
| Free Cash Flow | 19,045 | 25,783 | -32,093 | -24,219 | -93,834 |