Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,681 | 19,847 | 55,233 | 39,686 | 26,817 |
| Depreciation Amortization | 6,764 | 3,500 | 14,953 | 11,509 | 6,809 |
| Income taxes - deferred | -663 | -146 | 486 | -65 | -117 |
| Accounts receivable | -62,441 | -29,693 | -24,625 | -38,209 | -62,681 |
| Other Working Capital | -67,355 | -35,150 | -14,879 | -27,517 | -62,871 |
| Other Operating Activity | 64,059 | 30,404 | 30,325 | 40,156 | 63,052 |
| Operating Cash Flow | $-11,955 | $-11,238 | $61,493 | $25,560 | $-28,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,822 | -4,388 | -15,587 | -11,340 | -7,762 |
| Investing Cash Flow | $-9,822 | $-4,388 | $-15,587 | $-11,340 | $-7,762 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 126 | 126 | N/A |
| Common Stock Repurchased | -495 | -495 | -460 | -460 | -460 |
| Dividend Paid | -4,195 | -2,094 | -6,773 | -5,078 | -3,382 |
| Financing Cash Flow | $-4,690 | $-2,589 | $-7,107 | $-5,412 | $-3,842 |
| Exchange Rate Effect | 951 | 1,701 | 1,256 | 255 | -531 |
| Beginning Cash Position | 212,437 | 212,437 | 172,382 | 172,382 | 172,382 |
| End Cash Position | 186,921 | 195,923 | 212,437 | 181,445 | 131,256 |
| Net Cash Flow | $-25,516 | $-16,514 | $40,055 | $9,063 | $-41,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,955 | -11,238 | 61,493 | 25,560 | -28,991 |
| Capital Expenditure | -9,828 | -4,390 | -15,600 | -11,350 | -7,772 |
| Free Cash Flow | -21,783 | -15,628 | 45,893 | 14,210 | -36,763 |