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

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Cash Flow Statement	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Oct2025	Jan2026	Apr2026
Operating Activities
Net Income (Quarter)	28.77M	6.93M	10.86M	9.90M	14.08M	9.65M	5.88M	14.86M	14.80M	-16.01M	3.96M	2.16M	1.62M	-34.27M	-15.29M	2.30M	7.74M	-29.05M	-3.30M	9.41M
Depreciation and Depletion (Quarter)	3.19M	3.32M	3.43M	3.36M	3.45M	3.73M	3.70M	4.00M	3.91M	4.40M	4.95M	4.84M	4.77M	4.72M	4.67M	5.09M	5.11M	5.17M	4.94M	4.84M
Share-based Compensation (Quarter)	1.05M	1.59M	1.13M	0.96M	1.06M	0.98M	0.95M	0.97M	0.22M	0.30M	0.60M	-0.18M	0.57M	0.30M	0.51M	0.75M	-0.28M	0.52M	0.81M	0.95M
Deferred Taxes (Quarter)	-0.20M	-1.42M	-0.07M	0.07M	0.01M	1.84M	0.01M	-0.01M	0.06M	-6.98M	-0.35M	0.03M	-4.35M	-0.43M	-6.47M	2.82M	1.94M	22.31M	1.58M	-0.02M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.02M	0.08M	2.85M	9.57M	3.96M	-16.45M	0.74M	-0.73M	16.24M	0.88M	1.09M	0.63M	-1.72M	2.06M	1.08M	-1.08M	0.02M	0.03M	0.02M	0.25M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	69.57M	0.71M	-62.77M	-41.88M	18.23M	24.27M	-17.57M	-0.53M	63.30M	-3.50M	-33.69M	-18.08M	73.66M	19.09M	-36.91M	-1.66M	71.38M	23.40M	-38.41M	-12.29M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)														11.17M
Amortizatization of Intangibles (Quarter)	0.07M	0.07M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.09M	0.08M	0.09M	0.13M	0.15M	0.15M	0.16M	0.16M	0.16M
Amortization of Deferred Charges (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.02M	0.02M	0.02M
Depreciation & Amortization (CF) (Quarter)	3.19M	3.32M	3.43M	3.36M	3.45M	3.73M	3.70M	4.00M	3.91M	4.40M	4.95M	4.84M	4.77M	4.72M	4.67M	5.09M	5.11M	5.17M	4.94M	4.84M
Change in Working Capital
Change in Receivables (Quarter)	-35.65M	-22.84M	15.53M	32.72M	-15.65M	-10.56M	28.17M	24.75M	-50.11M	-51.10M	39.47M	46.65M	-49.62M	-36.23M	27.93M	48.31M	-35.48M	-30.44M	34.55M	41.93M
Change in Inventory (Quarter)	5.99M	36.73M	50.99M	17.86M	16.82M	3.59M	1.21M	-8.48M	-1.86M	37.51M	4.09M	-16.91M	-25.86M	-3.43M	-8.56M	-22.21M	-18.16M	8.03M	12.97M	3.35M
Change in Accured Expenses (Quarter)	9.48M	2.86M	-7.45M	-9.13M	-1.80M	-3.34M	2.31M	-1.19M	-8.82M	-3.09M	-0.77M	4.42M	-9.09M	-9.22M	-0.60M	13.01M	0.31M	-1.65M	3.04M	14.47M
Other Working Capital Changes (Quarter)	2.90M	-1.03M	1.96M	-1.75M	-3.56M	0.53M	-0.20M	0.20M	0.02M	5.42M	4.47M	-4.67M	-0.10M	2.67M	0.33M	-1.32M	-2.00M	-2.11M	0.14M	0.09M
Investing Activities
Capital Expenditures (Quarter)	5.65M	5.93M	6.24M	9.48M	9.44M	6.53M	6.65M	7.35M	5.43M	3.24M	5.00M	5.20M	6.25M	5.57M	4.08M	3.29M	4.45M	4.15M	4.29M	6.20M
Sales of Property, Plant and Equipment (Quarter)	0.01M	0.01M		0.00M	0.01M			14.99M	6.56M	6.56M	2.19M	0.04M	0.01M	0.00M
Acquisitions (Quarter)															12.18M	0.02M
Change in Acquisitions & Divestments (Quarter)											7.50M	7.50M	4.65M	7.38M	9.76M	2.06M	2.19M	2.29M
Cash from Investing Activities (Quarter)	-5.65M	-5.91M	-6.24M	-9.48M	-9.43M	-6.53M	-6.65M	7.64M	-46.12M	-3.24M	4.68M	2.35M	-3.81M	1.81M	-6.50M	-1.25M	-2.25M	-1.85M	-4.29M	-6.18M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-2.10M	-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
Dividend Payments
Dividends Paid - Common (Quarter)	2.10M	2.10M	3.00M	3.01M	3.02M	3.02M	3.13M	3.14M	3.15M	-9.18M	3.35M	3.36M	3.36M	-10.05M	3.36M	3.37M	3.38M	3.39M	3.40M	3.41M
Additional items
Exchange Rate Effect (Quarter)	0.28M	-1.12M	-0.49M	0.13M	-1.74M	-2.49M	1.41M	0.25M	0.65M	-0.86M	1.20M	-1.02M	-0.20M	1.34M	-3.37M	0.70M	3.19M	-0.41M	0.52M	-0.97M
Change in Cash (Quarter)	62.09M	-8.57M	-72.97M	-54.29M	4.38M	12.24M	-26.38M	4.23M	14.95M	-10.74M	-31.39M	-20.11M	66.47M	18.68M	-50.23M	-5.63M	69.06M	17.71M	-45.67M	-22.86M
Free Cash Flow (Quarter)	63.91M	-5.22M	-69.02M	-51.35M	8.80M	17.74M	-24.22M	-7.87M	57.88M	-6.74M	-38.69M	-23.28M	67.42M	13.52M	-40.99M	-4.95M	66.93M	19.25M	-42.71M	-18.49M
Net Cash Flow (Quarter)	61.82M	-7.45M	-72.48M	-54.41M	6.12M	14.72M	-27.79M	3.98M	14.30M	-9.88M	-32.59M	-19.09M	66.67M	17.34M	-46.86M	-6.33M	65.86M	18.12M	-46.19M	-21.89M

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

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