Johnson Outdoors Inc. (JOUT)
24.65
-0.26 (-1.04%)
At close: Mar 28, 2025, 3:59 PM
Johnson Outdoors Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -26.53M | 19.53M | 44.49M | 83.38M | 55.23M | 51.41M | 40.67M | 35.16M | 13.5M | 10.62M | 9.12M | 19.33M | 10.13M | 32.64M | 6.54M | -9.67M | -71.03M | 9.23M | 8.71M | 7.1M | 8.69M | 5.42M | 7.93M | 5.37M | -16.98M | 7M | 5.2M | 2.1M | -11.4M | 10.1M | 12.2M | -1.2M | 7.7M | 11.1M | 15.5M | 13.6M |
| Depreciation & Amortization | 19.61M | 16.3M | 14.23M | 13.4M | 14.93M | 13.96M | 13.11M | 13.08M | 11.83M | 11.7M | 10.74M | 9.76M | 11.53M | 10.57M | 9.98M | 11.88M | 10.06M | 9.4M | 9.16M | 9.5M | 8.71M | 8.2M | 9.1M | 13.52M | 12.52M | 15.1M | 14M | 11.9M | 10.6M | 8.3M | 7M | 7.2M | 9.5M | 8.5M | 7.9M | 5.4M |
| Stock-Based Compensation | 1.29M | 2.45M | 4.13M | 4.16M | 2.69M | 2.35M | 2.3M | 1.99M | 1.83M | 1.61M | 1.74M | 1.49M | 1.67M | 1.44M | 956K | 428K | 711K | 651K | 686K | 403K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.3M | -2.77M | 1.7M | -369K | 296K | -69K | 243K | -2.81M | -933K | 698K | -3.63M | 3.34M | -4.25M | -169K | 1.38M | 1.2M | 5.97M | -247K | -4.65M | 1.87M | 3.22M | -12.27M | 9.07M | -5.37M | -5.08M | -1.7M | -3.2M | -4.9M | n/a | 1.1M | -5.9M | -8.8M | 1.7M | -7.4M | -100K | -2.6M |
| Other Non-Cash Items | 23.23M | 4.03M | 4.46M | 850K | 3.04M | 2.07M | -8.23M | 2.59M | 10.02M | 2.71M | 10.06M | 2.41M | 5.56M | 5.39M | 4.79M | 8.6M | 47.86M | 2.69M | 2.9M | 883K | 2.3M | 4.51M | -1.14M | 4.76M | 19.95M | 3.1M | 1.3M | -100K | -100K | -4.2M | -4.1M | 3.9M | -100K | -2.6M | -100K | 100K |
| Deferred Income Tax | -5.09M | -6.92M | 1.85M | -2.28M | 486K | 213K | 10.77M | -2.78M | -2.22M | -1.49M | 2.67M | 1.61M | 6.99M | -22M | 415K | -2.16M | 20.65M | -88K | 3.75M | -555K | 97K | -358K | 4.03M | -2.92M | -374K | 200K | -3.4M | -4.1M | -6.8M | 200K | -700K | -2.3M | -2.3M | -1.2M | -900K | -300K |
| Change in Working Capital | 28.48M | 6.34M | -131.31M | -41.2M | -14.88M | -24.16M | 4.74M | -3.68M | 8.47M | -7.1M | -1.12M | -4.59M | -4.11M | 2.93M | -2.93M | 21.53M | -3.34M | -20.49M | -17.69M | 8.92M | 2.36M | -21.26M | 13.89M | -5.25M | -13.44M | 2.4M | 3.4M | 8.2M | -17.6M | -20.7M | -6.9M | -11.4M | -600K | -10.3M | -10.4M | -3.8M |
| Operating Cash Flow | 40.98M | 41.71M | -62.14M | 58.32M | 61.49M | 45.84M | 63.36M | 46.35M | 43.43M | 18.06M | 33.22M | 30M | 31.76M | 30.98M | 19.75M | 30.61M | 4.9M | 1.39M | 7.53M | 26.26M | 22.16M | -3.48M | 33.8M | 15.47M | 1.68M | 27.8M | 20.5M | 20M | -6.5M | -6.3M | 7.5M | -3.8M | 14.2M | 5.5M | 12M | 15M |
| Capital Expenditures | -22.02M | -22.67M | -31.69M | -21.41M | -15.6M | -16.79M | -19.15M | -11.61M | -11.7M | -10.41M | -13.26M | -16.33M | -12.03M | -9.37M | -9.97M | -8.32M | -12.42M | -13.42M | -8.87M | -6.8M | -7.84M | -9.77M | -7.7M | -9.77M | -14.07M | -27.9M | -27M | -10.8M | -10.7M | -40.2M | -12.3M | -5.3M | -9.4M | -29.7M | -37.5M | -10.5M |
| Acquisitions | n/a | 14.99M | 12K | 28K | 13K | 16.79M | 19.15M | 212K | -9.15M | n/a | n/a | -15.42M | n/a | -3.97M | n/a | -1M | -6.33M | -9.41M | -9.86M | n/a | -28.19M | n/a | n/a | -573K | -864K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.22M | -40.7M | n/a | n/a | n/a | -7.12M | -34.79M | -46.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 27.02M | n/a | n/a | n/a | n/a | 35.84M | 52.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.25M | n/a | 12K | 28K | 13K | -16.73M | -17.84M | 212K | 113K | 15K | 1.38M | -1 | 1.24M | 13K | 695K | -6.6M | 534K | 78K | 139K | 422K | 532K | 187K | 64.48M | 730K | 34.96M | 700K | 2.7M | -20.7M | 3.6M | n/a | 48.1M | -100K | -3.7M | 4M | 1.8M | -1.7M |
| Investing Cash Flow | 5.03M | -48.37M | -31.68M | -21.38M | -15.59M | 11.99M | 48K | -58.01M | -20.74M | -10.39M | -11.89M | -31.75M | -10.79M | -13.32M | -9.27M | -15.92M | -18.22M | -22.75M | -18.59M | -6.38M | -35.5M | -9.58M | 56.78M | -9.61M | 20.02M | -27.2M | -24.3M | -31.5M | -7.1M | -40.2M | 35.8M | -5.4M | -13.1M | -25.7M | -35.7M | -12.2M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.38M | -332K | -360K | -542K | -528K | -6.11M | -8.84M | -7.88M | -32.26M | 17.2M | 5M | -12.99M | -16.22M | -9.57M | -8.04M | -9.97M | -7.93M | -12.62M | -941K | 8.71M | 7.2M | 17.6M | 39.4M | -34.3M | 10M | -5.7M | 22.7M | 17.3M | -4.5M |
| Common Stock Repurchased | -436K | -444K | -509K | -495K | -460K | -708K | -675K | -663K | -1.51M | -865K | -605K | -886K | -107K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -352K | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -13.43M | -12.55M | -12.06M | -8.4M | -6.77M | -5.56M | -4.35M | -3.56M | -3.17M | -2.97M | -2.96M | n/a | n/a | n/a | n/a | -501K | -2M | -498K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | -138K | n/a | n/a | -63K | n/a | n/a | n/a | -34K | -339K | n/a | -133K | -173K | n/a | 30K | 111K | 25K | n/a | n/a | n/a | n/a | n/a | n/a | -53K | -561K | 100K | -100K | n/a | n/a | n/a | n/a | n/a | 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 | -3.99M | -3.5M | -1.04M | -5.26M | -8.65M | -7.57M | -32.72M | 15.53M | 5.25M | -12.82M | -14.99M | -7.68M | -6.05M | -8.43M | -7.86M | -12.52M | -900K | 7.8M | 6.9M | 17.6M | 39.5M | -32.7M | 10.5M | -5.4M | 23M | 17.6M | -4.1M |
| Net Cash Flow | 33.64M | -17.95M | -110.64M | 28.01M | 40.05M | 50.51M | 58.07M | -23.48M | 18.14M | -1.63M | 15.1M | -3.21M | 14.39M | 11.2M | 5.42M | -13.9M | 2.56M | -12.46M | -20.42M | 2.54M | -19.34M | -11.92M | 84.76M | -1.29M | 7.39M | -900K | 4.3M | -5.6M | 3.7M | -6.7M | 11.1M | 800K | -3.5M | 2.5M | -15.7M | -12.8M |
| Free Cash Flow | 18.97M | 19.05M | -93.83M | 36.91M | 45.89M | 29.06M | 44.21M | 34.74M | 31.73M | 7.65M | 19.95M | 13.67M | 19.73M | 21.61M | 9.79M | 22.29M | -7.52M | -12.02M | -1.33M | 19.45M | 14.31M | -13.25M | 26.11M | 5.71M | -12.4M | -100K | -6.5M | 9.2M | -17.2M | -46.5M | -4.8M | -9.1M | 4.8M | -24.2M | -25.5M | 4.5M |