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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,669 | 45,625 | 21,855 | 235 | 35,157 |
| Depreciation Amortization | 13,163 | 9,668 | 6,442 | 3,229 | 13,377 |
| Income taxes - deferred | 10,772 | 9,780 | 6,829 | 6,469 | -2,784 |
| Accounts receivable | 5,409 | -34,798 | -77,449 | -25,028 | -5,364 |
| Other Working Capital | 4,742 | -20,942 | -74,790 | -34,313 | -2,300 |
| Other Operating Activity | -11,397 | 27,693 | 69,743 | 25,467 | 8,264 |
| Operating Cash Flow | $63,358 | $37,026 | $-47,370 | $-23,941 | $46,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,893 | 21,607 | 46,607 | 41,294 | -46,607 |
| PPE Investments | -17,845 | -13,347 | -9,618 | -6,349 | -11,401 |
| Investing Cash Flow | $48 | $8,260 | $36,989 | $34,945 | $-58,008 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -7,376 |
| Common Stock Issued | 153 | 68 | 68 | N/A | 47 |
| Common Stock Repurchased | -675 | -675 | -675 | -675 | -663 |
| Dividend Paid | -4,350 | -3,164 | -1,977 | -989 | -3,559 |
| Other Financing Activity | -63 | -61 | -61 | -57 | 0 |
| Financing Cash Flow | $-4,935 | $-3,832 | $-2,645 | $-1,721 | $-11,551 |
| Exchange Rate Effect | -404 | -987 | 282 | -87 | -275 |
| Beginning Cash Position | 63,810 | 63,810 | 63,810 | 63,810 | 87,294 |
| End Cash Position | 121,877 | 104,277 | 51,066 | 73,006 | 63,810 |
| Net Cash Flow | $58,067 | $40,467 | $-12,744 | $9,196 | $-23,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,358 | 37,026 | -47,370 | -23,941 | 46,350 |
| Capital Expenditure | -19,152 | -14,653 | -10,924 | -6,454 | -11,613 |
| Free Cash Flow | 44,206 | 22,373 | -58,294 | -30,395 | 34,737 |