Johnson Outdoors Inc.
JOUT · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | $20 | $44 | $83 |
| Dep. & Amort. | $20 | $16 | $14 | $13 |
| Deferred Tax | -$5 | -$7 | $2 | -$2 |
| Stock-Based Comp. | $1 | $2 | $4 | $4 |
| Change in WC | $28 | $6 | -$131 | -$41 |
| Other Non-Cash | $23 | $4 | $4 | $1 |
| Operating Cash Flow | $41 | $42 | -$62 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$23 | -$32 | -$21 |
| Net Acquisitions | $2 | $15 | $0 | $0 |
| Inv. Purchases | -$2 | -$41 | $0 | $0 |
| Inv. Sales/Matur. | $27 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $5 | -$48 | -$32 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | -$0 |
| Dividends Paid | -$13 | -$13 | -$12 | -$8 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$14 | -$13 | -$12 | -$9 |
| Forex Effect | $1 | $1 | -$5 | $0 |
| Net Chg. in Cash | $34 | -$18 | -$111 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $130 | $240 | $212 |
| End Cash | $145 | $112 | $130 | $240 |
| Free Cash Flow | $19 | $19 | -$94 | $37 |