Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,568 | 18,015 | 4,056 | 13,501 | 15,628 |
| Depreciation Amortization | 9,947 | 6,573 | 3,340 | 11,955 | 8,852 |
| Income taxes - deferred | -3,073 | -3,862 | -4,198 | -2,219 | 35 |
| Accounts receivable | -37,503 | -81,169 | -31,355 | 3,390 | -25,451 |
| Other Working Capital | -15,420 | -67,625 | -38,028 | 8,934 | -5,239 |
| Other Operating Activity | 37,367 | 81,858 | 31,859 | 7,873 | 33,108 |
| Operating Cash Flow | $25,886 | $-46,210 | $-34,326 | $43,434 | $26,933 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -7,942 | -5,194 | -2,666 | -11,589 | -8,602 |
| Net Acquisitions | N/A | N/A | N/A | -9,152 | -8,902 |
| Investing Cash Flow | $-47,942 | $-5,194 | $-2,666 | $-20,741 | $-17,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 12,730 | N/A | N/A |
| Debt Issued | N/A | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -7,374 | -7,374 | -7,099 | -332 | -272 |
| Common Stock Issued | N/A | N/A | N/A | 271 | 246 |
| Common Stock Repurchased | -663 | -663 | -664 | -1,506 | -476 |
| Dividend Paid | -2,669 | -1,779 | -890 | -3,169 | -2,376 |
| Financing Cash Flow | $-10,706 | $-4,816 | $4,077 | $-4,736 | $-2,878 |
| Exchange Rate Effect | -791 | -1,714 | -2,519 | 178 | -108 |
| Beginning Cash Position | 87,294 | 87,294 | 87,294 | 69,159 | 69,159 |
| End Cash Position | 53,741 | 29,360 | 51,860 | 87,294 | 75,602 |
| Net Cash Flow | $-33,553 | $-57,934 | $-35,434 | $18,135 | $6,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,886 | -46,210 | -34,326 | 43,434 | 26,933 |
| Capital Expenditure | -8,147 | -5,194 | -2,666 | -11,702 | -8,602 |
| Free Cash Flow | 17,739 | -51,404 | -36,992 | 31,732 | 18,331 |