Consumer Cyclical - Leisure - NASDAQ - US
$ 32.93
0.0304 %
$ 336 M
Market Cap
-39.67
P/E
CASH FLOW STATEMENT
41.7 M
OPERATING CASH FLOW
-48.4 M
INVESTING CASH FLOW
-12.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Johnson Outdoors Inc.
| Net Income | 19.5 M |
| Depreciation & Amortization | 16.3 M |
| Capital Expenditures | -22.7 M |
| Stock-Based Compensation | 2.45 M |
| Change in Working Capital | 6.34 M |
| Others | 1.25 M |
| Free Cash Flow | 19 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Oct-2021 | Oct-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Oct-2015 | Oct-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Oct-2004 | Oct-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 19.5 | 44.5 | 83.4 | 55.2 | 51.4 | 40.7 | 35.2 | 13.5 | 10.6 | 9.1 | 19.3 | 10.1 | 32.6 | 6.5 | (9.7) | (71.0) | 9.2 | 8.7 | 7.1 | 8.7 | 5.4 | 7.9 | 5.4 | (17.0) | 7.0 | 5.2 | 2.1 | (11.4) | 10.1 | 12.2 | (1.2) | 7.7 | 11.1 | 15.5 | 13.6 |
| Depreciation & Amortization | 16.3 | 14.2 | 13.4 | 14.9 | 14.0 | 13.1 | 13.1 | 11.8 | 11.7 | 10.7 | 9.8 | 11.5 | 10.6 | 10.0 | 11.9 | 10.1 | 9.4 | 9.2 | 9.5 | 8.7 | 8.2 | 9.1 | 13.5 | 12.5 | 15.1 | 14.0 | 11.9 | 10.6 | 8.3 | 7.0 | 7.2 | 9.5 | 8.5 | 7.9 | 5.4 |
| Deferred Income Tax | (6.9) | 1.8 | (2.3) | 0.5 | 0.2 | 10.8 | (2.8) | (2.2) | (1.5) | 2.7 | 1.6 | 7.0 | (22.0) | 0.4 | (2.2) | 20.6 | 88 K | 3.8 | (0.6) | 97 K | (0.4) | 4.0 | (2.9) | (0.4) | 0.2 | (3.4) | (4.1) | (6.8) | 0.2 | (0.7) | (2.3) | (2.3) | (1.2) | (0.9) | (0.3) |
| Stock Based Compensation | 2.4 | 4.1 | 4.2 | 2.7 | 2.3 | 2.3 | 2.0 | 1.8 | 1.6 | 1.7 | 1.5 | 1.7 | 1.4 | 1.0 | 0.4 | 0.7 | 0.7 | 0.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 4.0 | 4.5 | 0.8 | 3.0 | 2.1 | (8.2) | 2.6 | 10.0 | 2.7 | 10.1 | 2.4 | 5.6 | 5.4 | 4.8 | 8.6 | 47.9 | 2.7 | 2.9 | 0.9 | 2.3 | 4.5 | (1.1) | 4.8 | 19.9 | 3.1 | 1.3 | 100 K | 100 K | (4.2) | (4.1) | 3.9 | 100 K | (2.6) | 100 K | 100 K |
| Change in Working Capital | 6.3 | (131.3) | (41.2) | (14.9) | (24.2) | 4.7 | (3.7) | 8.5 | (7.1) | (1.1) | (4.6) | (4.1) | 2.9 | (2.9) | 21.5 | (3.3) | (20.5) | (17.7) | 8.9 | 2.4 | (21.3) | 13.9 | (5.2) | (13.4) | 2.4 | 3.4 | 8.2 | (17.6) | (20.7) | (6.9) | (11.4) | (0.6) | (10.3) | (10.4) | (3.8) |
| Cash From Operations | 41.7 | (62.1) | 58.3 | 61.5 | 45.8 | 63.4 | 46.4 | 43.4 | 18.1 | 33.2 | 30.0 | 31.8 | 31.0 | 19.8 | 30.6 | 4.9 | 1.4 | 7.5 | 26.3 | 22.2 | (3.5) | 33.8 | 15.5 | 1.7 | 27.8 | 20.5 | 20.0 | (6.5) | (6.3) | 7.5 | (3.8) | 14.2 | 5.5 | 12.0 | 15.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (22.7) | (31.7) | (21.4) | (15.6) | (16.8) | (19.2) | (11.6) | (11.7) | (10.4) | (13.3) | (16.3) | (12.0) | (9.4) | (10.0) | (8.3) | (12.4) | (13.4) | (8.9) | (6.8) | (7.8) | (9.8) | (7.7) | (9.8) | (14.1) | (27.9) | (27.0) | (10.8) | (10.7) | (40.2) | (12.3) | (5.3) | (9.4) | (29.7) | (37.5) | (10.5) |
| Other Items | (25.7) | 12 K | 28 K | 13 K | 28.8 | 19.2 | (46.4) | (9.0) | 15 K | 1.4 | (15.4) | 1.2 | (4.0) | 0.7 | (7.6) | (5.8) | (9.3) | (9.7) | 0.4 | (27.7) | 0.2 | 64.5 | 0.2 | 34.1 | 0.7 | 2.7 | (20.7) | 3.6 | 0 | 48.1 | 100 K | (3.7) | 4.0 | 1.8 | (1.7) |
| Cash From Investing Activities | (48.4) | (31.7) | (21.4) | (15.6) | 12.0 | 48 K | (58.0) | (20.7) | (10.4) | (11.9) | (31.8) | (10.8) | (13.3) | (9.3) | (15.9) | (18.2) | (22.7) | (18.6) | (6.4) | (35.5) | (9.6) | 56.8 | (9.6) | 20.0 | (27.2) | (24.3) | (31.5) | (7.1) | (40.2) | 35.8 | (5.4) | (13.1) | (25.7) | (35.7) | (12.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (0.4) | (0.5) | (0.5) | (0.5) | (0.7) | (0.7) | (0.7) | (1.5) | (0.9) | (0.6) | (0.9) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | (7.4) | (0.3) | (0.4) | (0.5) | (0.5) | (6.1) | (8.8) | (7.9) | (32.3) | 17.2 | 5.0 | (13.0) | (16.2) | (9.6) | (8.0) | (10.0) | (7.9) | (12.6) | (0.9) | 8.7 | 7.2 | 17.6 | 39.4 | (34.3) | 10.0 | (5.7) | 22.7 | 17.3 | (4.5) |
| Dividends Paid | (12.6) | (12.1) | (8.4) | (6.8) | (5.6) | (4.3) | (3.6) | (3.2) | (3.0) | (3.0) | 0 | 0 | 0 | 0 | (0.5) | (2.0) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (0.1) | 0 | 0 | 63 K | 0 | 0 | 0 | 34 K | (0.3) | 0 | (0.1) | (0.2) | 0 | 30 K | 0.1 | 25 K | 0 | 0 | 0 | 0 | 0 | 0 | 53 K | (0.6) | 100 K | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (12.7) | (12.2) | (9.0) | (7.1) | (6.2) | (4.9) | (11.6) | (4.7) | (4.0) | (3.5) | (1.0) | (5.3) | (8.6) | (7.6) | (32.7) | 15.5 | 5.3 | (12.8) | (15.0) | (7.7) | (6.0) | (8.4) | (7.9) | (12.5) | (0.9) | 7.8 | 6.9 | 17.6 | 39.5 | (32.7) | 10.5 | (5.4) | 23.0 | 17.6 | (4.1) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (17.9) | (110.6) | 28.0 | 40.1 | 50.5 | 58.1 | (23.5) | 18.1 | (1.6) | 15.1 | (3.2) | 14.4 | 11.2 | 5.4 | (13.9) | 2.6 | (12.5) | (20.4) | 2.5 | (19.3) | (11.9) | 84.8 | (1.3) | 7.4 | (0.9) | 4.3 | (5.6) | 3.7 | (6.7) | 11.1 | 0.8 | (3.5) | 2.5 | (15.7) | (12.8) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 19.0 | (93.8) | 36.9 | 45.9 | 29.1 | 44.2 | 34.7 | 31.7 | 7.6 | 20.0 | 13.7 | 19.7 | 21.6 | 9.8 | 22.3 | (7.5) | (12.0) | (1.3) | 19.5 | 14.3 | (13.2) | 26.1 | 5.7 | (12.4) | 100 K | (6.5) | 9.2 | (17.2) | (46.5) | (4.8) | (9.1) | 4.8 | (24.2) | (25.5) | 4.5 |