Johnson Outdoors (JOUT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,381 | 76,455 | 47,681 | 19,847 | 55,233 |
| Depreciation Amortization | 13,430 | 10,035 | 6,764 | 3,500 | 14,953 |
| Income taxes - deferred | -2,277 | -860 | -663 | -146 | 486 |
| Accounts receivable | -3,948 | -26,789 | -62,441 | -29,693 | -24,625 |
| Other Working Capital | -41,363 | -30,634 | -67,355 | -35,150 | -14,879 |
| Other Operating Activity | 9,095 | 29,404 | 64,059 | 30,404 | 30,325 |
| Operating Cash Flow | $58,318 | $57,611 | $-11,955 | $-11,238 | $61,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,381 | -15,468 | -9,822 | -4,388 | -15,587 |
| Investing Cash Flow | $-21,381 | $-15,468 | $-9,822 | $-4,388 | $-15,587 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 126 |
| Common Stock Repurchased | -495 | -495 | -495 | -495 | -460 |
| Dividend Paid | -8,400 | -6,297 | -4,195 | -2,094 | -6,773 |
| Other Financing Activity | -138 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,033 | $-6,792 | $-4,690 | $-2,589 | $-7,107 |
| Exchange Rate Effect | 107 | 1,228 | 951 | 1,701 | 1,256 |
| Beginning Cash Position | 212,437 | 212,437 | 212,437 | 212,437 | 172,382 |
| End Cash Position | 240,448 | 249,016 | 186,921 | 195,923 | 212,437 |
| Net Cash Flow | $28,011 | $36,579 | $-25,516 | $-16,514 | $40,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,318 | 57,611 | -11,955 | -11,238 | 61,493 |
| Capital Expenditure | -21,409 | -15,481 | -9,828 | -4,390 | -15,600 |
| Free Cash Flow | 36,909 | 42,130 | -21,783 | -15,628 | 45,893 |