JOUT — Johnson Outdoors Cashflow Statement
0.000.00%
Last trade - 00:00- $457.59m
- $281.19m
- $592.42m
- 88
- 75
- 74
- 94
Annual cashflow statement for Johnson Outdoors, fiscal year end - October 3rd, USD millions except per share, conversion factor applied.
2021 October 1st | 2022 September 30th | 2023 September 29th | 2024 September 27th | 2025 October 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.4 | 44.5 | 19.5 | -26.5 | -34.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.01 | 8.59 | 6.47 | 24.5 | 3.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.2 | -131 | 6.34 | 28.5 | 45.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 58.3 | -62.1 | 41.7 | 41 | 56.2 |
| Capital Expenditures | -21.4 | -31.7 | -22.7 | -22 | -16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | 0.012 | -25.7 | 27.1 | 4.12 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -21.4 | -31.7 | -48.4 | 5.03 | -11.9 |
| Financing Cash Flow Items | -0.138 | 0 | 0 | — | -0.055 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -9.03 | -12.2 | -12.7 | -13.7 | -13.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28 | -111 | -17.9 | 33.6 | 30.9 |