Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,787 | -534 | 10,616 | 9,449 | -548 |
| Depreciation Amortization | 5,711 | 2,866 | 11,824 | 8,760 | 5,732 |
| Income taxes - deferred | -302 | -651 | -1,485 | -64 | 432 |
| Accounts receivable | -57,481 | -21,496 | -2,534 | -36,730 | -67,982 |
| Other Working Capital | -50,459 | -35,739 | -7,796 | -21,364 | -64,425 |
| Other Operating Activity | 58,249 | 21,997 | 7,431 | 37,900 | 68,949 |
| Operating Cash Flow | $-35,495 | $-33,557 | $18,056 | $-2,049 | $-57,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,608 | -2,547 | -10,394 | -6,592 | -4,163 |
| Net Acquisitions | -5,250 | -5,250 | N/A | N/A | N/A |
| Investing Cash Flow | $-10,858 | $-7,797 | $-10,394 | $-6,592 | $-4,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | N/A | N/A | 48,084 |
| Debt Issued | N/A | 23,911 | N/A | N/A | N/A |
| Debt Repayment | -180 | -60 | -360 | -272 | -183 |
| Common Stock Issued | 22 | 97 | 202 | 27 | -175 |
| Common Stock Repurchased | -476 | -476 | -865 | -778 | -501 |
| Dividend Paid | -1,583 | -790 | -2,966 | -2,224 | -1,483 |
| Financing Cash Flow | $27,783 | $22,682 | $-3,989 | $-3,247 | $45,742 |
| Exchange Rate Effect | 349 | -1,131 | -5,307 | -4,989 | -5,624 |
| Beginning Cash Position | 69,159 | 69,159 | 70,793 | 70,793 | 70,793 |
| End Cash Position | 50,938 | 49,356 | 69,159 | 53,916 | 48,906 |
| Net Cash Flow | $-18,221 | $-19,803 | $-1,634 | $-16,877 | $-21,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,495 | -33,557 | 18,056 | -2,049 | -57,842 |
| Capital Expenditure | -5,608 | -2,547 | -10,409 | -6,607 | -4,163 |
| Free Cash Flow | -41,103 | -36,104 | 7,647 | -8,656 | -62,005 |