Johnson Outdoors Inc.
JOUT · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,533 | $19,534 | $44,491 | $83,381 |
| Dep. & Amort. | $19,608 | $16,295 | $14,234 | $13,401 |
| Deferred Tax | -$5,094 | -$6,925 | $1,848 | -$2,277 |
| Stock-Based Comp. | $1,292 | $2,446 | $4,129 | $4,160 |
| Change in WC | $28,478 | $6,336 | -$131,311 | -$41,197 |
| Other Non-Cash | $23,233 | $4,027 | $4,465 | $850 |
| Operating Cash Flow | $40,984 | $41,713 | -$62,144 | $58,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,018 | -$22,668 | -$31,690 | -$21,409 |
| Net Acquisitions | $2,245 | $14,990 | $12 | $28 |
| Inv. Purchases | -$2,218 | -$40,696 | $0 | $0 |
| Inv. Sales/Matur. | $27,025 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $12 | $28 |
| Investing Cash Flow | $5,034 | -$48,374 | -$31,678 | -$21,381 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $172 | $266 | $332 | $0 |
| Stock Repurch. | -$436 | -$444 | -$509 | -$495 |
| Dividends Paid | -$13,431 | -$12,554 | -$12,056 | -$8,400 |
| Other Fin. Act. | $0 | $0 | $0 | -$138 |
| Financing Cash Flow | -$13,695 | -$12,732 | -$12,233 | -$9,033 |
| Forex Effect | $1,321 | $1,444 | -$4,590 | $107 |
| Net Chg. in Cash | $33,644 | -$17,949 | -$110,645 | $28,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111,854 | $129,803 | $240,448 | $212,437 |
| End Cash | $145,498 | $111,854 | $129,803 | $240,448 |
| Free Cash Flow | $18,966 | $19,045 | -$93,834 | $36,909 |