JOUT — Johnson Outdoors Cashflow Statement
0.000.00%
Last trade - 00:00
- $360.34m
- $276.07m
- $663.84m
- 93
- 68
- 17
- 61
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 |