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
Operating Activities
Net Income	10.43M	-5.84M	-1.24M	8.49M	8.12M	17.28M	-2.94M	7.28M	8.99M	-3.20M	0.25M	8.94M	13.65M	-3.51M	-2.19M	7.40M	4.70M	-0.79M	-4.19M	3.65M	10.00M	1.17M	-0.53M	9.32M	6.84M	-2.13M	4.06M	13.96M	16.55M	0.59M	0.23M	21.62M	23.77M	-4.96M	3.52M	21.92M	22.07M	3.90M	6.43M	20.39M	12.87M	15.55M	19.85M	27.83M	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
Depreciation and Depletion		2.22M	2.19M	2.22M	2.47M	2.97M	2.42M	2.87M	2.61M	2.57M	2.29M	2.35M	2.17M	2.30M	2.27M	2.48M	2.52M	2.71M	2.60M	2.64M	2.78M	2.82M	2.62M	2.60M	2.71M	2.73M	2.82M	2.86M	3.02M	3.10M	2.94M	2.97M	2.99M	3.09M	3.09M	3.23M	3.28M	3.33M	3.18M	3.11M	3.02M	3.29M	3.35M	3.12M	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
Share-based Compensation		0.23M	0.22M	0.50M	0.34M	0.38M	0.38M	0.55M	0.37M	0.37M	0.35M	0.36M	0.38M	0.39M	0.40M	0.43M	0.43M	0.49M	0.46M	0.50M	0.20M	0.44M	0.50M	0.45M	0.51M	0.37M	0.50M	0.45M	0.42M	0.61M	0.54M	0.48M	0.57M	0.71M	0.54M	0.57M	0.57M	0.66M	0.67M	-0.29M	1.42M	0.89M	0.71M	0.81M	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
Deferred Taxes		1.68M	-0.59M	0.53M	-0.52M	-21.42M	0.09M	0.06M	4.80M	2.04M	-0.13M	0.85M	1.71M	-0.82M	-0.78M	0.18M	2.94M	0.32M	0.68M	-0.25M	-0.50M	-1.42M	-0.65M	0.35M	0.34M	-2.25M	-4.20M	0.34M	0.79M	0.29M	6.47M	0.36M	2.95M	0.99M	0.05M	0.15M	0.32M	-0.31M		-0.12M	0.05M	0.55M	-0.15M	-0.52M	-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
Gains from Sales and Divestitures						0.01M			-0.04M	0.04M	-0.18M	-0.18M	-0.18M	0.18M	-0.11M	0.11M	0.11M	0.11M	0.08M	0.08M	0.12M	0.12M	0.10M	0.10M	0.10M	0.10M	0.08M	0.08M
Gains from Investment Securities		1.09M	-0.12M	-0.49M	-0.14M	0.50M	0.01M	0.21M	0.14M	3.83M	0.04M	0.04M	0.04M	3.02M	1.07M	0.71M	0.71M	-1.49M	0.67M	0.19M	0.66M	1.04M	1.63M	0.58M	0.58M	-8.89M	0.64M	0.61M	4.93M	-9.23M	0.54M	3.48M	4.03M	-8.05M	0.25M	1.67M	8.27M	-10.38M	0.12M	4.25M	0.05M	-4.40M	-4.02M	13.69M	9.16M	7.72M	2.85M	9.57M	3.96M	2.70M	0.74M	7.76M	7.76M	0.88M	1.09M	0.63M	0.77M	-0.42M	1.08M	0.50M	0.44M	-2.95M	0.13M
Asset Writedowns and Impairment		1.29M				3.02M											8.47M								6.20M	-2.55M
Non-cash Items									0.11M	0.14M	0.03M	0.08M	0.10M	0.13M	0.13M	0.07M	0.08M	0.08M	0.13M	0.16M	0.04M
Cash from Operations		16.93M	-23.12M	-28.58M	50.67M	32.01M	-32.03M	-14.76M	53.80M	24.76M	-22.73M	-23.77M	48.96M	27.55M	-35.41M	-6.54M	48.76M	26.41M	-32.15M	-25.69M	55.79M	20.11M	-33.56M	-1.94M	62.43M	16.50M	-34.33M	-11.88M	72.10M	20.46M	-23.94M	-23.43M	84.40M	26.33M	-39.20M	-30.69M	85.50M	30.22M	-29.09M	0.10M	54.55M	35.93M	-11.24M	-0.72M	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
Depreciation, Depletion & Amortization
Amortization of Goodwill																									6.20M																																	11.17M
Amortizatization of Intangibles		0.25M	0.17M	0.20M	0.20M	0.15M	0.18M	0.14M	0.66M	0.08M	0.05M	0.26M	0.19M	0.15M	0.12M	0.24M	0.17M	0.24M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.40M	0.35M	0.30M	0.37M	0.30M	0.30M	0.25M	0.23M	0.23M	0.40M	0.26M	0.26M	0.26M	0.26M	0.26M	0.25M	1.68M	0.15M	0.14M	0.14M	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
Amortization of Deferred Charges		0.71M	0.28M	0.33M	0.25M	0.13M	0.21M	0.27M	0.20M	0.11M	0.14M		0.04M	0.14M	0.03M	0.01M	0.06M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.22M		0.05M	0.03M	0.04M	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	0.01M	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
Depreciation & Amortization (CF)		2.22M	2.19M	2.22M	2.47M	2.97M	2.42M	2.87M	2.61M	2.57M	2.29M	2.35M	2.17M	2.30M	2.27M	2.48M	2.52M	2.71M	2.60M	2.64M	2.78M	2.82M	2.62M	2.60M	2.71M	2.73M	2.82M	2.86M	3.02M	3.10M	2.94M	2.97M	2.99M	3.09M	3.09M	3.23M	3.28M	3.33M	3.18M	3.11M	3.02M	3.29M	3.35M	3.12M	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
Change in Working Capital
Change in Receivables		-30.37M	14.02M	51.05M	-32.44M	-32.05M	18.87M	45.34M	-33.13M	-35.67M	20.87M	46.99M	-33.12M	-31.59M	19.00M	35.75M	-19.13M	-34.14M	13.30M	54.68M	-31.25M	-34.20M	21.50M	35.98M	-32.03M	-28.84M	31.36M	49.81M	-43.67M	-32.14M	25.03M	52.42M	-42.65M	-40.21M	15.00M	69.29M	-42.15M	-36.04M	33.62M	29.07M	-24.47M	-13.58M	29.69M	32.75M	-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
Change in Inventory		8.81M	12.33M	-0.63M	-11.89M	-0.40M	11.38M	-0.36M	-11.07M	1.55M	7.81M	8.54M	-9.91M	1.69M	11.27M	-2.56M	-14.09M	-2.43M	16.93M	-1.24M	-1.70M	4.00M	14.20M	-5.12M	-18.39M	0.79M	8.63M	-1.60M	-7.41M	11.79M	11.61M	3.48M	-16.30M	11.71M	27.93M	0.06M	-20.74M	0.11M	9.30M	4.47M	-14.19M	3.28M	16.63M	10.29M	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
Change in Accured Expenses		-5.23M	1.64M	9.24M	-5.34M	-2.45M	-2.35M	17.59M	-6.78M	-11.41M	3.58M	17.25M	-12.77M	-4.72M	-3.68M	16.21M	-4.48M	-11.88M	1.52M	16.03M	8.14M	-15.11M	0.60M	15.55M	-5.23M	-13.43M	1.80M	18.08M	-0.44M	-3.54M	1.76M	13.89M	-6.96M	-0.25M	-3.30M	13.54M	-5.74M	-9.23M	2.09M	7.61M	-4.09M	4.80M	7.91M	11.46M	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
Other Working Capital Changes		-4.54M	0.38M	1.13M	0.63M	-3.42M	0.37M	1.07M	-0.88M	1.98M	-0.23M	1.44M	0.95M	-5.54M	1.48M	-3.30M	3.70M	2.32M	3.19M	-4.69M	-1.89M	0.79M	0.45M	-0.90M	-0.81M	0.98M	0.28M	-0.92M	-1.54M	1.16M	-1.09M	-1.12M	-1.31M	5.52M	0.68M	1.05M	-1.22M	5.48M	-1.62M	-1.91M	-0.18M	5.64M	-2.82M	0.58M	3.94M	0.91M	-2.62M	0.06M	-0.80M	0.53M	1.05M	-3.67M	-0.90M	8.96M	4.47M	-1.49M	-8.49M	7.88M	-0.99M		-2.00M	-2.11M	-1.98M
Investing Activities
Capital Expenditures		4.31M	1.62M	2.13M	2.24M	3.37M	1.97M	2.99M	3.97M	3.10M	3.03M	3.06M	4.85M	5.39M	3.35M	3.35M	3.12M	3.44M	1.75M	2.41M	2.44M	3.80M	2.55M	3.06M	2.99M	3.10M	2.67M	2.53M	2.95M	3.47M	6.45M	4.47M	3.73M	4.50M	4.08M	4.10M	3.85M	4.75M	3.31M	4.46M	3.58M	4.25M	4.39M	5.44M	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
Sales of Property, Plant and Equipment		0.06M				0.01M	1.21M			0.04M																0.11M			0.20M	0.01M	0.10M	1.20M		0.00M		0.05M	0.01M	0.00M		0.01M		0.00M	0.00M	0.00M	0.01M	0.01M		0.00M	0.01M			14.99M			2.19M	0.04M	0.01M	0.00M
Acquisitions											15.42M												5.25M		3.65M	0.25M																																	12.18M	0.02M
Change in Acquisitions & Divestments																															44.50M	5.30M	-3.19M	6.08M	3.70M	32.14M																			7.50M	7.50M	4.65M	7.38M	9.76M	2.06M	2.19M	2.29M
Cash from Investing Activities		-4.25M	-1.62M	-2.13M	-2.24M	-7.33M	-0.77M	-2.99M	-3.97M	-3.07M	-18.45M	-3.06M	-4.85M	-5.39M	-3.35M	-1.97M	-3.12M	-3.44M	-1.75M	-2.41M	-2.43M	-3.80M	-7.80M	-3.06M	-6.65M	-3.24M	-2.67M	-2.53M	-42.75M	-10.07M	34.95M	2.04M	-28.73M	-8.21M	-7.50M	28.09M	-3.84M	-4.75M	-3.31M	-4.46M	-3.58M	-4.25M	-4.39M	-5.43M	-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
Financing Activities
Other financing activities			0.13M												0.02M	0.02M															0.06M	0.00M		0.00M
Cash from Financing Activities		-8.08M	23.41M	25.27M	-49.65M	-7.67M	19.20M	17.53M	-38.96M	-3.02M	29.80M	21.14M	-43.09M	-8.89M	28.74M	11.04M	-42.90M	-0.39M	22.84M	22.90M	-48.99M	-0.74M	22.68M	5.10M	-30.66M	-1.86M	4.08M	-8.89M	-5.89M	-0.84M	-1.72M	-0.92M	-1.19M	-1.10M	-2.09M	-1.31M	-1.39M	-1.39M	-2.15M	-1.69M	-1.57M	-1.70M	-2.59M	-2.10M	-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
Dividend Payments
Dividends Paid - Common															0.74M	0.74M	0.74M	0.74M	0.74M	0.74M	0.74M	0.74M	0.79M	0.79M	0.79M	0.79M	0.89M	0.89M	0.89M	0.89M	0.99M	0.99M	1.19M	1.19M	1.38M	1.39M	1.39M	1.39M	1.69M	1.69M	1.70M	1.70M	2.09M	2.10M	2.10M	2.10M	3.00M	3.01M	3.02M	3.02M	3.13M	3.14M	3.15M	3.14M	3.35M	3.36M	3.36M	3.36M	3.36M	3.37M	3.38M	3.39M	3.40M
Additional items
Exchange Rate Effect		3.24M	1.05M	0.98M	2.97M	-2.81M	-1.82M	0.78M	-1.77M	1.49M	0.56M	-2.00M	0.27M	0.76M	0.27M	0.18M	0.74M	-3.93M	-2.18M	-3.45M	0.64M	-0.32M	-1.13M	1.48M	-0.46M	0.29M	-2.52M	0.81M	0.92M	0.52M	-0.09M	0.37M	-1.27M	0.58M	-1.01M	0.04M	0.49M	-0.66M	0.42M	-0.95M	0.79M	1.00M	1.70M	-0.75M	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
Change in Cash		7.84M	-0.28M	-4.46M	1.75M	14.19M	-15.42M	0.55M	9.10M	20.16M	-10.82M	-7.69M	1.29M	14.02M	-9.75M	2.71M	3.49M	18.65M	-13.24M	-8.65M	5.01M	15.24M	-19.80M	1.58M	24.66M	11.69M	-35.43M	-22.50M	24.38M	10.07M	9.20M	-21.94M	53.21M	17.60M	-49.80M	-3.87M	80.76M	23.41M	-34.12M	-7.00M	50.19M	30.99M	-16.51M	-9.00M	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
Free Cash Flow		12.62M	-24.73M	-30.71M	48.42M	28.64M	-34.00M	-17.75M	49.83M	21.66M	-25.76M	-26.83M	44.11M	22.15M	-38.76M	-9.89M	45.64M	22.97M	-33.90M	-28.10M	53.35M	16.30M	-36.10M	-5.00M	59.43M	13.40M	-36.99M	-14.41M	69.14M	17.00M	-30.39M	-27.90M	80.67M	21.83M	-43.28M	-34.78M	81.65M	25.47M	-32.40M	-4.37M	50.97M	31.68M	-15.63M	-6.16M	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
Net Cash Flow		4.59M	-1.32M	-5.45M	-1.23M	17.00M	-13.60M	-0.22M	10.87M	18.67M	-11.38M	-5.69M	1.02M	13.26M	-10.02M	2.53M	2.74M	22.58M	-11.06M	-5.20M	4.38M	15.56M	-18.67M	0.10M	25.12M	11.41M	-32.91M	-23.30M	23.46M	9.55M	9.28M	-22.31M	54.48M	17.02M	-48.79M	-3.91M	80.27M	24.08M	-34.54M	-6.05M	49.40M	29.99M	-18.21M	-8.25M	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

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

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