Johnson Outdoors Inc. (JOUT)
NASDAQ: JOUT · IEX Real-Time Price · USD
45.75
-0.02 (-0.04%)
Mar 28, 2024, 2:35 PM EDT - Market open

Johnson Outdoors Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1992
Net Income
19.5344.4983.3855.2351.4140.6735.1613.510.629.12
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Depreciation & Amortization
16.314.2313.414.9313.9613.1113.0811.8311.710.74
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Share-Based Compensation
2.454.134.162.692.352.31.991.831.611.74
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Other Operating Activities
3.44-125-42.62-11.35-21.887.29-3.8716.27-5.8711.61
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Operating Cash Flow
41.71-62.1458.3261.4945.8463.3646.3543.4318.0633.22
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Operating Cash Flow Growth
---5.16%34.14%-27.64%36.69%6.71%140.55%-45.64%10.72%
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Capital Expenditures
-7.68-31.68-21.38-15.59-16.73-17.85-11.4-11.59-10.39-11.89
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Acquisitions
0000000-9.1500
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Change in Investments
-40.700028.7117.89-46.61000
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Investing Cash Flow
-48.37-31.68-21.38-15.5911.990.05-58.01-20.74-10.39-11.89
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Dividends Paid
-12.55-12.06-8.4-6.77-5.56-4.35-3.56-3.17-2.97-2.96
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Share Issuance / Repurchase
-0.18-0.18-0.5-0.33-0.63-0.52-0.62-1.24-0.660.03
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Debt Issued / Paid
00-0.1400-0.06-7.38-0.33-0.36-0.54
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Other Financing Activities
----------0.03
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Financing Cash Flow
-12.73-12.23-9.03-7.11-6.19-4.94-11.55-4.74-3.99-3.5
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Exchange Rate Effect
1.44-4.590.111.26-1.14-0.4-0.280.18-5.31-2.73
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Net Cash Flow
-17.95-110.6528.0140.0650.5158.07-23.4818.14-1.6315.1
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Free Cash Flow
34.04-93.8236.9445.9129.1245.5134.9531.857.6621.33
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Free Cash Flow Growth
---19.54%57.65%-36.02%30.23%9.75%315.62%-64.08%56.04%
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Free Cash Flow Margin
5.13%-12.62%4.91%7.73%5.18%8.36%7.12%7.34%1.78%5.01%
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Free Cash Flow Per Share
3.35-9.273.674.582.914.583.543.240.792.21
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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).