Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,879 | 44,491 | 34,838 | 20,756 | 10,856 |
| Depreciation Amortization | 3,772 | 14,269 | 10,460 | 6,931 | 3,501 |
| Income taxes - deferred | 9 | 1,848 | 6 | -4 | -73 |
| Accounts receivable | -28,166 | -22,028 | -32,590 | -48,241 | -15,525 |
| Other Working Capital | -28,254 | -132,504 | -135,478 | -134,618 | -78,184 |
| Other Operating Activity | 29,190 | 31,780 | 36,351 | 50,528 | 16,652 |
| Operating Cash Flow | $-17,570 | $-62,144 | $-86,413 | $-104,648 | $-62,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,649 | -31,678 | -25,150 | -15,722 | -6,244 |
| Investing Cash Flow | $-6,649 | $-31,678 | $-25,150 | $-15,722 | $-6,244 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 332 | 332 | N/A | N/A |
| Common Stock Repurchased | -444 | -509 | -509 | -509 | -461 |
| Dividend Paid | -3,126 | -12,056 | -9,037 | -6,019 | -3,005 |
| Financing Cash Flow | $-3,570 | $-12,233 | $-9,214 | $-6,528 | $-3,466 |
| Exchange Rate Effect | 1,408 | -4,590 | -2,104 | -364 | -492 |
| Beginning Cash Position | 129,803 | 240,448 | 240,448 | 240,448 | 240,448 |
| End Cash Position | 103,422 | 129,803 | 117,567 | 113,186 | 167,473 |
| Net Cash Flow | $-26,381 | $-110,645 | $-122,881 | $-127,262 | $-72,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,570 | -62,144 | -86,413 | -104,648 | -62,773 |
| Capital Expenditure | -6,649 | -31,690 | -25,162 | -15,724 | -6,244 |
| Free Cash Flow | -24,219 | -93,834 | -111,575 | -120,372 | -69,017 |