Johnson Outdoors Inc. (JOUT)

NASDAQ: JOUT · Real-Time Price · USD

24.50

0.78 (3.29%)

At close: May 02, 2025, 3:59 PM

24.01

-2.00%

After-hours: May 02, 2025, 05:24 PM EDT

Johnson Outdoors Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020	Sep 27, 2019	Sep 28, 2018	Sep 29, 2017	Sep 30, 2016
Net Income	-26.53M	19.53M	44.49M	83.38M	55.23M	51.41M	40.67M	35.16M	13.5M
Depreciation & Amortization	19.61M	16.3M	14.23M	13.4M	14.93M	13.96M	13.11M	13.08M	11.83M
Stock-Based Compensation	1.29M	2.45M	4.13M	4.16M	2.69M	2.35M	2.3M	1.99M	1.83M
Other Working Capital	1.3M	-2.77M	1.7M	-369K	296K	-69K	243K	-2.81M	-933K
Other Non-Cash Items	23.23M	4.03M	4.46M	850K	3.04M	2.07M	-8.23M	2.59M	10.02M
Deferred Income Tax	-5.09M	-6.92M	1.85M	-2.28M	486K	213K	10.77M	-2.78M	-2.22M
Change in Working Capital	28.48M	6.34M	-131.31M	-41.2M	-14.88M	-24.16M	4.74M	-3.68M	8.47M
Operating Cash Flow	40.98M	41.71M	-62.14M	58.32M	61.49M	45.84M	63.36M	46.35M	43.43M
Capital Expenditures	-22.02M	-22.67M	-31.69M	-21.41M	-15.6M	-16.79M	-19.15M	-11.61M	-11.7M
Cash Acquisitions	n/a	14.99M	12K	28K	13K	16.79M	19.15M	212K	-9.15M
Purchase of Investments	-2.22M	-40.7M	n/a	n/a	n/a	-7.12M	-34.79M	-46.61M	n/a
Sales Maturities Of Investments	27.02M	n/a	n/a	n/a	n/a	35.84M	52.68M	n/a	n/a
Other Investing Acitivies	2.25M	n/a	12K	28K	13K	-16.73M	-17.84M	212K	113K
Investing Cash Flow	5.03M	-48.37M	-31.68M	-21.38M	-15.59M	11.99M	48K	-58.01M	-20.74M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.38M	-332K
Common Stock Repurchased	-436K	-444K	-509K	-495K	-460K	-708K	-675K	-663K	-1.51M
Dividend Paid	-13.43M	-12.55M	-12.06M	-8.4M	-6.77M	-5.56M	-4.35M	-3.56M	-3.17M
Other Financial Acitivies	n/a	n/a	332K	-138K	n/a	n/a	90K	n/a	n/a
Financial Cash Flow	-13.7M	-12.73M	-12.23M	-9.03M	-7.11M	-6.19M	-4.93M	-11.55M	-4.74M
Net Cash Flow	33.64M	-17.95M	-110.64M	28.01M	40.05M	50.51M	58.07M	-23.48M	18.14M
Free Cash Flow	18.97M	19.05M	-93.83M	36.91M	45.89M	29.06M	44.21M	34.74M	31.73M