Johnson Outdoors Cash Flow Statement (2010-2026) | JOUT

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Cash Flow Statement Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025 Jan2026 Apr2026 Jul2026
Operating Activities
Net Income (Quarter)
6.93M10.86M9.90M14.08M9.65M5.88M14.86M14.80M-16.01M3.96M2.16M1.62M-34.27M-15.29M2.30M7.74M-29.05M-3.30M9.41M14.95M
Depreciation and Depletion (Quarter)
3.32M3.43M3.36M3.45M3.73M3.70M4.00M3.91M4.40M4.95M4.84M4.77M4.72M4.67M5.09M5.11M5.17M4.94M4.84M4.76M
Share-based Compensation (Quarter)
1.59M1.13M0.96M1.06M0.98M0.95M0.97M0.22M0.30M0.60M-0.18M0.57M0.30M0.51M0.75M-0.28M0.52M0.81M0.95M0.95M
Deferred Taxes (Quarter)
-1.42M-0.07M0.07M0.01M1.84M0.01M-0.01M0.06M-6.98M-0.35M0.03M-4.35M-0.43M-6.47M2.82M1.94M22.31M1.58M-0.02M0.52M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
0.71M-62.77M-41.88M18.23M24.27M-17.57M-0.53M63.30M-3.50M-33.69M-18.08M73.66M19.09M-36.91M-1.66M71.38M23.40M-38.41M-12.29M77.69M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
11.17M
Amortization of Deferred Charges (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter)
3.32M3.43M3.36M3.45M3.73M3.70M4.00M3.91M4.40M4.95M4.84M4.77M4.72M4.67M5.09M5.11M5.17M4.94M4.84M4.76M
Change in Working Capital
Change in Receivables (Quarter)
-22.84M15.53M32.72M-15.65M-10.56M28.17M24.75M-50.11M-51.10M39.47M46.65M-49.62M-36.23M27.93M48.31M-35.48M-30.44M34.55M41.93M-50.35M
Change in Inventory (Quarter)
36.73M50.99M17.86M16.82M3.59M1.21M-8.48M-1.86M37.51M4.09M-16.91M-25.86M-3.43M-8.56M-22.21M-18.16M8.03M12.97M3.35M1.53M
Change in Accured Expenses (Quarter)
2.86M-7.45M-9.13M-1.80M-3.34M2.31M-1.19M-8.82M-3.09M-0.77M4.42M-9.09M-9.22M-0.60M13.01M0.31M-1.65M3.04M14.47M9.36M
Other Working Capital Changes (Quarter)
0.84M1.96M-3.57M-1.75M0.53M1.05M-3.67M-0.90M8.96M0.86M-1.75M-4.62M6.32M0.33M-0.26M-3.06M-2.11M-1.98M-3.13M1.89M
Investing Activities
Capital Expenditures (Quarter)
5.93M6.24M9.48M9.44M-25.23M6.65M-6.64M19.42M3.24M5.00M5.20M6.25M-16.57M11.83M-11.77M0.02M10.47M5.85M
Sales of Property, Plant and Equipment (Quarter)
0.01M0.00M0.01M14.99M6.56M6.56M2.19M0.04M0.01M0.00M
Acquisitions (Quarter)
12.18M0.02M
Change in Acquisitions & Divestments (Quarter)
7.50M7.50M4.65M7.38M9.76M2.06M2.19M2.29M
Cash from Investing Activities (Quarter)
-5.91M-6.24M-9.48M-9.43M-6.53M-6.65M7.64M-46.12M-3.24M4.68M2.35M-3.81M1.81M-6.50M-1.25M-2.25M-1.85M-4.29M-6.18M-5.85M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-2.24M-3.47M-3.06M-2.69M-3.02M-3.57M-3.14M-2.88M-3.14M-3.59M-3.36M-3.19M-3.56M-3.45M-3.43M-3.26M-3.42M-3.48M-3.42M-3.42M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-0.49M-0.00M
Dividend Payments
Dividends Paid - Common (Quarter)
-5.39M3.00M3.01M3.02M3.02M3.13M3.14M3.15M-9.18M3.35M3.36M3.36M3.36M3.36M3.37M3.38M-10.10M3.40M3.41M3.42M
Additional items
Exchange Rate Effect (Quarter)
-1.12M-0.49M0.13M-1.74M-2.49M1.41M0.25M0.65M-0.86M1.20M-1.02M-0.20M1.34M-3.37M0.70M3.19M-0.41M0.52M-0.97M-1.05M
Change in Cash (Quarter)
-8.57M-72.97M-54.29M4.38M12.24M-26.38M4.23M14.95M-10.74M-31.39M-20.11M66.47M18.68M-50.23M-5.63M69.06M17.71M-45.67M-22.86M67.37M
Free Cash Flow (Quarter)
-5.22M-69.02M-51.35M8.80M49.50M-24.22M6.11M43.89M-6.74M-38.69M-23.28M67.42M35.65M-36.91M-1.66M59.55M35.16M-38.44M-22.76M71.84M
Net Cash Flow (Quarter)
-7.45M-72.48M-54.41M6.12M14.72M-27.79M3.98M14.30M-9.88M-32.59M-19.09M66.67M17.34M-46.86M-6.33M65.86M18.12M-46.19M-21.89M68.42M