Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,838 | 20,756 | 10,856 | 83,381 | 76,455 |
| Depreciation Amortization | 10,460 | 6,931 | 3,501 | 13,430 | 10,035 |
| Income taxes - deferred | 6 | -4 | -73 | -2,277 | -860 |
| Accounts receivable | -32,590 | -48,241 | -15,525 | -3,948 | -26,789 |
| Other Working Capital | -135,478 | -134,618 | -78,184 | -41,363 | -30,634 |
| Other Operating Activity | 36,351 | 50,528 | 16,652 | 9,095 | 29,404 |
| Operating Cash Flow | $-86,413 | $-104,648 | $-62,773 | $58,318 | $57,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,150 | -15,722 | -6,244 | -21,381 | -15,468 |
| Investing Cash Flow | $-25,150 | $-15,722 | $-6,244 | $-21,381 | $-15,468 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 332 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -509 | -509 | -461 | -495 | -495 |
| Dividend Paid | -9,037 | -6,019 | -3,005 | -8,400 | -6,297 |
| Other Financing Activity | 0 | 0 | 0 | -138 | 0 |
| Financing Cash Flow | $-9,214 | $-6,528 | $-3,466 | $-9,033 | $-6,792 |
| Exchange Rate Effect | -2,104 | -364 | -492 | 107 | 1,228 |
| Beginning Cash Position | 240,448 | 240,448 | 240,448 | 212,437 | 212,437 |
| End Cash Position | 117,567 | 113,186 | 167,473 | 240,448 | 249,016 |
| Net Cash Flow | $-122,881 | $-127,262 | $-72,975 | $28,011 | $36,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,413 | -104,648 | -62,773 | 58,318 | 57,611 |
| Capital Expenditure | -25,162 | -15,724 | -6,244 | -21,409 | -15,481 |
| Free Cash Flow | -111,575 | -120,372 | -69,017 | 36,909 | 42,130 |