JOUT — Johnson Outdoors Cashflow Statement
0.000.00%
Last trade - 00:00- $446.93m
- $337.37m
- $663.84m
- 94
- 53
- 60
- 78
Annual cashflow statement for Johnson Outdoors, fiscal year end - September 29th, USD millions except per share, conversion factor applied.
2019 September 27th | 2020 October 2nd | 2021 October 1st | 2022 September 30th | 2023 September 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 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 | 51.4 | 55.2 | 83.4 | 44.5 | 19.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.42 | 5.73 | 5.01 | 8.59 | 6.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.2 | -14.9 | -41.2 | -131 | 6.34 |
| 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 | 45.8 | 61.5 | 58.3 | -62.1 | 41.7 |
| Capital Expenditures | -16.8 | -15.6 | -21.4 | -31.7 | -22.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.8 | 0.013 | 0.028 | 0.012 | -25.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 12 | -15.6 | -21.4 | -31.7 | -48.4 |
| Financing Cash Flow Items | 0 | 0 | -0.138 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.19 | -7.11 | -9.03 | -12.2 | -12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.5 | 40.1 | 28 | -111 | -17.9 |