Johnson Outdoors Inc. (JOUT)

Johnson Outdoors Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020	Sep 27, 2019
Net Income	4.91	19.53	44.49	83.38	55.23	51.41
Depreciation & Amortization	18.42	16.3	14.23	13.4	14.93	13.96
Share-Based Compensation	0.94	2.45	4.13	4.16	2.69	2.35
Other Operating Activities	-16.22	3.44	-125	-42.62	-11.35	-21.88
Operating Cash Flow	8.04	41.71	-62.14	58.32	61.49	45.84
Operating Cash Flow Growth	-67.04%	-	-	-5.16%	34.14%	-27.64%
Capital Expenditures	-16.64	-7.68	-31.68	-21.38	-15.59	-16.73
Change in Investments	-25.7	-40.7	0	0	0	28.71
Investing Cash Flow	-42.34	-48.37	-31.68	-21.38	-15.59	11.99
Dividends Paid	-12.99	-12.55	-12.06	-8.4	-6.77	-5.56
Share Issuance / Repurchase	0.03	-0.18	-0.18	-0.5	-0.33	-0.63
Debt Issued / Paid	0	0	0	-0.14	0	0
Financing Cash Flow	-12.97	-12.73	-12.23	-9.03	-7.11	-6.19
Exchange Rate Effect	-0.03	1.44	-4.59	0.11	1.26	-1.14
Net Cash Flow	-47.29	-17.95	-110.65	28.01	40.06	50.51
Free Cash Flow	-8.6	34.04	-93.82	36.94	45.91	29.12
Free Cash Flow Growth	-	-	-	-19.54%	57.65%	-36.02%
Free Cash Flow Margin	-1.44%	5.13%	-12.62%	4.91%	7.73%	5.18%
Free Cash Flow Per Share	-0.84	3.35	-9.27	3.67	4.58	2.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).