Johnson Outdoors (JOUT)
(Delayed Data from NSDQ)
$41.75 USD
-0.27 (-0.64%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $41.74 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Johnson Outdoors Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 19.53 | 44.49 | 83.38 | 55.23 | 51.41 |
Depreciation/Amortization & Depletion | 16.33 | 14.27 | 13.43 | 14.95 | 13.99 |
Net Change from Assets/Liabilities | 6.34 | -131.31 | -41.20 | -14.88 | -24.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.49 | 10.41 | 2.70 | 6.19 | 4.60 |
Net Cash From Operating Activities | 41.71 | -62.14 | 58.32 | 61.49 | 45.84 |
Property & Equipment | -7.68 | -31.68 | -21.38 | -15.59 | -16.73 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -40.70 | 0.00 | 0.00 | 0.00 | 28.71 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -48.37 | -31.68 | -21.38 | -15.59 | 11.99 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.18 | -0.18 | -0.50 | -0.33 | -0.63 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -12.55 | -12.06 | -8.40 | -6.77 | -5.56 |
Other Financing Activities | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 |
Net Cash from Financing Activities | -12.73 | -12.23 | -9.03 | -7.11 | -6.19 |
Effect of Exchange Rate Changes | 1.44 | -4.59 | 0.11 | 1.26 | -1.14 |
Net Change In Cash & Equivalents | -17.95 | -110.65 | 28.01 | 40.06 | 50.51 |
Cash at Beginning of Period | 129.80 | 240.45 | 212.44 | 172.38 | 121.88 |
Cash at End of Period | 111.85 | 129.80 | 240.45 | 212.44 | 172.38 |
Diluted Net EPS | 1.90 | 4.38 | 8.21 | 5.49 | 5.13 |
Fiscal Year End for Johnson Outdoors Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 3.96 | 19.53 | 35.54 | 20.74 |
Depreciation/Amortization & Depletion | NA | 5.04 | 16.33 | 11.84 | 7.85 |
Net Change from Assets/Liabilities | NA | -41.01 | 6.34 | 2.09 | -42.04 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1.67 | -0.49 | -4.26 | -4.64 |
Net Cash From Operating Activities | NA | -33.69 | 41.71 | 45.21 | -18.10 |
Property & Equipment | NA | -2.82 | -7.68 | -4.44 | 0.99 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 7.50 | -40.70 | -40.70 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 4.69 | -48.37 | -45.13 | 0.99 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.24 | -0.18 | -0.18 | -0.44 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -3.35 | -12.55 | -9.41 | -6.27 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -3.59 | -12.73 | -9.59 | -6.71 |
Effect of Exchange Rate Changes | NA | 1.20 | 1.44 | 2.31 | 1.66 |
Net Change In Cash & Equivalents | NA | -31.39 | -17.95 | -7.21 | -22.16 |
Cash at Beginning of Period | NA | 111.85 | 129.80 | 129.80 | 129.80 |
Cash at End of Period | NA | 80.46 | 111.85 | 122.60 | 107.65 |
Diluted Net EPS | NA | 0.39 | -1.59 | 1.45 | 1.46 |