Johnson Outdoors Inc.
JOUT · NASDAQ
6/27/2025 | 3/28/2025 | 12/27/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $2 | -$15 | -$34 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $2 | $3 | -$6 | -$0 |
| Stock-Based Comp. | -$0 | $1 | $1 | $0 |
| Change in WC | $57 | -$13 | -$20 | $24 |
| Other Non-Cash | $0 | $0 | $0 | $25 |
| Operating Cash Flow | $71 | $37 | -$37 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$4 | -$6 |
| Net Acquisitions | $0 | -$0 | -$12 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $2 | $10 | $7 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$1 | -$7 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$3 | -$3 | -$3 | -$4 |
| Forex Effect | $3 | $1 | -$3 | $1 |
| Net Chg. in Cash | $69 | -$6 | -$50 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $95 | $145 | $127 |
| End Cash | $159 | $90 | $95 | $145 |
| Free Cash Flow | $67 | $34 | -$41 | $14 |