Johnson Outdoors Inc
NASDAQ:JOUT
Johnson Outdoors Inc
NASDAQ:JOUT
Price:
37.37
USD
2.02%
Market Closed
Market Cap:
384.9m
USD
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JOUT Alert
Johnson Outdoors Inc
37.37
+0.74 (+2.02%)
| 52 Week Range |
31.62
53.42
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Johnson Outdoors Inc
Cash Flow Statement
Cash Flow Statement
Johnson Outdoors Inc
Johnson Outdoors Inc
Currency: USD
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
7
|
3
|
9
|
11
|
14
|
20
|
17
|
14
|
18
|
23
|
32
|
35
|
31
|
39
|
46
|
41
|
44
|
44
|
43
|
51
|
54
|
53
|
44
|
55
|
69
|
76
|
92
|
83
|
74
|
56
|
42
|
44
|
40
|
44
|
45
|
20
|
18
|
5
|
(8)
|
(27)
|
|
| Depreciation & Amortization |
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
13
|
13
|
13
|
14
|
14
|
14
|
15
|
15
|
16
|
16
|
18
|
18
|
19
|
20
|
|
| Change in Deffered Taxes |
3
|
4
|
4
|
0
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(6)
|
(6)
|
(5)
|
(3)
|
8
|
8
|
10
|
11
|
4
|
4
|
2
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
2
|
2
|
2
|
(7)
|
(7)
|
(7)
|
(12)
|
(5)
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
12
|
12
|
12
|
3
|
4
|
4
|
4
|
11
|
12
|
12
|
12
|
6
|
5
|
4
|
(4)
|
(4)
|
(6)
|
(6)
|
3
|
3
|
4
|
5
|
4
|
5
|
6
|
6
|
7
|
6
|
5
|
5
|
5
|
6
|
9
|
8
|
2
|
1
|
6
|
4
|
10
|
10
|
25
|
|
| Cash Taxes Paid |
7
|
0
|
0
|
0
|
2
|
4
|
4
|
11
|
15
|
14
|
17
|
15
|
14
|
14
|
14
|
13
|
14
|
14
|
12
|
17
|
17
|
17
|
19
|
11
|
19
|
19
|
25
|
34
|
27
|
29
|
26
|
24
|
19
|
17
|
18
|
19
|
17
|
17
|
10
|
3
|
2
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
2
|
(13)
|
1
|
(7)
|
(11)
|
7
|
9
|
8
|
6
|
(9)
|
(3)
|
(4)
|
0
|
(11)
|
(8)
|
5
|
(8)
|
(24)
|
(19)
|
(24)
|
(17)
|
16
|
(7)
|
(15)
|
(10)
|
(19)
|
(18)
|
(41)
|
(84)
|
(108)
|
(146)
|
(131)
|
(81)
|
(39)
|
6
|
6
|
(6)
|
(18)
|
9
|
28
|
|
| Cash from Operating Activities |
33
N/A
|
36
+10%
|
17
-52%
|
24
+41%
|
18
-26%
|
17
-8%
|
40
+143%
|
47
+16%
|
43
-8%
|
43
-2%
|
33
-23%
|
42
+30%
|
46
+9%
|
57
+22%
|
45
-20%
|
57
+27%
|
63
+10%
|
48
-24%
|
41
-15%
|
42
+3%
|
46
+9%
|
56
+22%
|
87
+55%
|
56
-36%
|
61
+10%
|
79
+29%
|
79
-1%
|
94
+19%
|
58
-38%
|
7
-88%
|
(34)
N/A
|
(86)
-149%
|
(62)
+27%
|
(17)
+73%
|
24
N/A
|
69
+185%
|
42
-40%
|
26
-39%
|
8
-69%
|
18
+129%
|
41
+123%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(12)
|
(11)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(15)
|
(17)
|
(18)
|
(19)
|
(17)
|
(16)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(20)
|
(21)
|
(23)
|
(27)
|
(31)
|
(32)
|
(32)
|
(30)
|
(26)
|
(23)
|
(21)
|
(19)
|
(20)
|
(22)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(9)
|
(9)
|
(4)
|
(4)
|
(40)
|
(46)
|
(5)
|
2
|
16
|
19
|
(26)
|
0
|
25
|
29
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
(26)
|
(26)
|
(16)
|
(23)
|
20
|
27
|
|
| Cash from Investing Activities |
(12)
N/A
|
(10)
+14%
|
(11)
-4%
|
(10)
+6%
|
(10)
-4%
|
(16)
-58%
|
(17)
-4%
|
(21)
-25%
|
(21)
+3%
|
(16)
+25%
|
(15)
+3%
|
(51)
-240%
|
(58)
-13%
|
(20)
+65%
|
(16)
+22%
|
(2)
+89%
|
0
N/A
|
(42)
N/A
|
(16)
+61%
|
9
N/A
|
12
+41%
|
16
+35%
|
(16)
N/A
|
(16)
+2%
|
(16)
+3%
|
(17)
-7%
|
(18)
-6%
|
(20)
-12%
|
(21)
-8%
|
(23)
-9%
|
(27)
-17%
|
(31)
-14%
|
(32)
-2%
|
(32)
-1%
|
(15)
+53%
|
(52)
-245%
|
(48)
+6%
|
(37)
+23%
|
(42)
-14%
|
(0)
+100%
|
5
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(1)
|
(6)
|
6
|
(0)
|
(0)
|
(1)
|
(18)
|
(0)
|
(0)
|
(19)
|
(33)
|
(7)
|
(7)
|
(13)
|
(5)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
(9)
-169%
|
2
N/A
|
(4)
N/A
|
(4)
-10%
|
(4)
-4%
|
(22)
-429%
|
(4)
+84%
|
(5)
-31%
|
(23)
-392%
|
(37)
-60%
|
(13)
+66%
|
(12)
+8%
|
(17)
-50%
|
(9)
+46%
|
(5)
+50%
|
(5)
-6%
|
(5)
-7%
|
(6)
-7%
|
(6)
-4%
|
(6)
-5%
|
(6)
-1%
|
(7)
-6%
|
(7)
-3%
|
(7)
-4%
|
(8)
-6%
|
(8)
-5%
|
(8)
-7%
|
(9)
-6%
|
(10)
-10%
|
(11)
-10%
|
(11)
-5%
|
(12)
-7%
|
(12)
-1%
|
(12)
-1%
|
(13)
-2%
|
(13)
-1%
|
(13)
0%
|
(13)
-2%
|
(13)
-2%
|
(14)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(5)
|
(9)
|
(9)
|
(5)
|
(4)
|
1
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
2
|
2
|
(0)
|
(0)
|
(1)
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(0)
|
1
|
3
|
3
|
2
|
0
|
(2)
|
(1)
|
(3)
|
(5)
|
(3)
|
(3)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
1
|
|
| Net Change in Cash |
15
N/A
|
12
-23%
|
0
-98%
|
2
+556%
|
(2)
N/A
|
(8)
-403%
|
2
N/A
|
22
+974%
|
18
-16%
|
3
-86%
|
(22)
N/A
|
(22)
-1%
|
(23)
-7%
|
21
N/A
|
22
+3%
|
51
+133%
|
58
+15%
|
(1)
N/A
|
17
N/A
|
45
+161%
|
51
+13%
|
66
+31%
|
63
-5%
|
32
-48%
|
40
+23%
|
58
+44%
|
56
-3%
|
68
+21%
|
28
-59%
|
(28)
N/A
|
(74)
-159%
|
(131)
-78%
|
(111)
+16%
|
(64)
+42%
|
(6)
+91%
|
5
N/A
|
(18)
N/A
|
(23)
-28%
|
(47)
-106%
|
4
N/A
|
34
+697%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
25
+24%
|
7
-73%
|
14
+117%
|
8
-47%
|
5
-29%
|
29
+425%
|
35
+21%
|
32
-8%
|
31
-3%
|
21
-30%
|
31
+45%
|
35
+12%
|
41
+19%
|
28
-33%
|
39
+41%
|
44
+12%
|
31
-29%
|
24
-22%
|
25
+4%
|
29
+14%
|
40
+37%
|
70
+76%
|
40
-44%
|
46
+16%
|
63
+37%
|
61
-3%
|
74
+21%
|
37
-50%
|
(16)
N/A
|
(62)
-274%
|
(117)
-89%
|
(94)
+20%
|
(49)
+48%
|
(6)
+89%
|
44
N/A
|
19
-56%
|
5
-76%
|
(11)
N/A
|
(1)
+88%
|
19
N/A
|
|
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