Johnson Outdoors Inc.
JOUT · NASDAQ
6/27/2025 | 3/28/2025 | 12/27/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,742 | $2,304 | -$15,290 | -$34,266 |
| Dep. & Amort. | $5,258 | $5,238 | $4,803 | $4,809 |
| Deferred Tax | $1,941 | $2,819 | -$6,471 | -$431 |
| Stock-Based Comp. | -$284 | $750 | $507 | $300 |
| Change in WC | $56,688 | -$12,844 | -$20,486 | $23,592 |
| Other Non-Cash | $31 | $76 | $28 | $25,081 |
| Operating Cash Flow | $71,376 | $36,909 | -$36,909 | $19,085 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,448 | -$3,294 | -$4,084 | -$5,569 |
| Net Acquisitions | $0 | -$17 | -$12,180 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $2 |
| Inv. Sales/Matur. | $2,195 | $2,062 | $9,764 | $7,375 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$2,253 | -$1,249 | -$6,500 | $1,809 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $121 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$88 | -$195 |
| Dividends Paid | -$3,384 | -$3,374 | -$3,362 | -$3,364 |
| Other Fin. Act. | $0 | -$55 | $0 | $0 |
| Financing Cash Flow | -$3,263 | -$3,429 | -$3,450 | -$3,559 |
| Forex Effect | $3,195 | $701 | -$3,369 | $1,340 |
| Net Chg. in Cash | $69,055 | -$5,634 | -$50,228 | $18,675 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,636 | $95,270 | $145,498 | $126,823 |
| End Cash | $158,691 | $89,636 | $95,270 | $145,498 |
| Free Cash Flow | $66,928 | $33,615 | -$40,993 | $13,516 |