Johnson Outdoors Inc. (JOUT)
NASDAQ: JOUT · Real-Time Price · USD
32.51
+0.84 (2.65%)
Nov 21, 2024, 4:00 PM EST - Market closed
Johnson Outdoors Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 28, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 2, 2020 | Sep '19 Sep 27, 2019 | 2018 - 2014 |
| Net Income | -8.27 | 19.53 | 44.49 | 83.38 | 55.23 | 51.41 | Upgrade
|
| Depreciation & Amortization | 15.22 | 12.23 | 10.79 | 9.76 | 11.1 | 10 | Upgrade
|
| Other Amortization | 4.1 | 4.1 | 3.48 | 3.67 | 3.86 | 3.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.8 | -6.41 | 0.09 | 0.16 | 0.22 | -0.03 | Upgrade
|
| Stock-Based Compensation | 1.3 | 2.45 | 4.13 | 4.16 | 2.69 | 2.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.18 | 0.03 | 0.31 | 2.1 | 2 | Upgrade
|
| Other Operating Activities | -1.42 | 3.3 | 6.26 | -1.76 | 1.19 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 14.59 | 48.29 | -22.03 | -3.95 | -24.63 | -6.1 | Upgrade
|
| Change in Inventory | 1.17 | -28.38 | -89.26 | -69.64 | -2.87 | -7.36 | Upgrade
|
| Change in Accounts Payable | -8.53 | -10.8 | -21.72 | 31.7 | 10.42 | -4.73 | Upgrade
|
| Change in Other Net Operating Assets | 1.87 | -2.78 | 1.6 | 0.52 | 2.2 | -5.97 | Upgrade
|
| Operating Cash Flow | 18.4 | 41.71 | -62.14 | 58.32 | 61.49 | 45.84 | Upgrade
|
| Operating Cash Flow Growth | -73.51% | - | - | -5.16% | 34.14% | -27.64% | Upgrade
|
| Capital Expenditures | -19.69 | -22.67 | -31.69 | -21.41 | -15.6 | -16.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.24 | 14.99 | 0.01 | 0.03 | 0.01 | 0.06 | Upgrade
|
| Investment in Securities | 17.43 | -40.7 | - | - | - | 28.71 | Upgrade
|
| Investing Cash Flow | -0.02 | -48.37 | -31.68 | -21.38 | -15.59 | 11.99 | Upgrade
|
| Issuance of Common Stock | 0.26 | 0.27 | 0.33 | - | 0.13 | 0.08 | Upgrade
|
| Repurchase of Common Stock | -0.32 | -0.44 | -0.51 | -0.5 | -0.46 | -0.71 | Upgrade
|
| Common Dividends Paid | -13.21 | -12.55 | -12.06 | -8.4 | -6.77 | -5.56 | Upgrade
|
| Other Financing Activities | - | - | - | -0.14 | - | - | Upgrade
|
| Financing Cash Flow | -13.28 | -12.73 | -12.23 | -9.03 | -7.11 | -6.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.88 | 1.44 | -4.59 | 0.11 | 1.26 | -1.14 | Upgrade
|
| Net Cash Flow | 4.23 | -17.95 | -110.65 | 28.01 | 40.06 | 50.51 | Upgrade
|
| Free Cash Flow | -1.29 | 19.05 | -93.83 | 36.91 | 45.89 | 29.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -19.58% | 57.94% | -34.27% | Upgrade
|
| Free Cash Flow Margin | -0.22% | 2.87% | -12.62% | 4.91% | 7.72% | 5.17% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 1.87 | -9.24 | 3.65 | 4.56 | 2.90 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 3.36 | 17.13 | 19.09 | 26.54 | 19.24 | 16.75 | Upgrade
|
| Levered Free Cash Flow | 1.66 | 23.33 | -95.78 | 23.54 | 31.57 | 19.34 | Upgrade
|
| Unlevered Free Cash Flow | 1.72 | 23.39 | -95.72 | 23.6 | 31.63 | 19.42 | Upgrade
|
| Change in Net Working Capital | -15.38 | -19.98 | 123.84 | 42.1 | 14.8 | 19.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.