Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,430 | 51,413 | 47,510 | 25,444 | 3,521 |
| Depreciation Amortization | 3,439 | 13,991 | 10,397 | 6,855 | 3,356 |
| Income taxes - deferred | N/A | 213 | 519 | 202 | 47 |
| Accounts receivable | -33,616 | -6,104 | -42,145 | -84,294 | -15,001 |
| Other Working Capital | -39,624 | -24,164 | -44,347 | -103,468 | -46,680 |
| Other Operating Activity | 34,283 | 10,495 | 43,686 | 85,380 | 15,562 |
| Operating Cash Flow | $-29,088 | $45,844 | $15,620 | $-69,881 | $-39,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 28,714 | 28,714 | 28,714 | -3,424 |
| PPE Investments | -3,307 | -16,725 | -11,971 | -8,131 | -4,081 |
| Investing Cash Flow | $-3,307 | $11,989 | $16,743 | $20,583 | $-7,505 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 79 | 79 | 79 | N/A |
| Common Stock Repurchased | -460 | -708 | -708 | -708 | -708 |
| Dividend Paid | -1,689 | -5,557 | -4,165 | -2,774 | -1,384 |
| Financing Cash Flow | $-2,149 | $-6,186 | $-4,794 | $-3,403 | $-2,092 |
| Exchange Rate Effect | 419 | -1,142 | -478 | -971 | -1,009 |
| Beginning Cash Position | 172,382 | 121,877 | 121,877 | 121,877 | 121,877 |
| End Cash Position | 138,257 | 172,382 | 148,968 | 68,205 | 72,076 |
| Net Cash Flow | $-34,125 | $50,505 | $27,091 | $-53,672 | $-49,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,088 | 45,844 | 15,620 | -69,881 | -39,195 |
| Capital Expenditure | -3,307 | -16,786 | -12,031 | -8,178 | -4,081 |
| Free Cash Flow | -32,395 | 29,058 | 3,589 | -78,059 | -43,276 |