Johnson Outdoors Inc. (JOUT)
USD 36.09
(-4.25%)
USD 36.09
(-4.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.71 Million | -62.14 Million | 58.31 Million | 61.49 Million | 45.84 Million | 63.35 Million |
| Net Income | 19.53 Million | 44.49 Million | 83.38 Million | 55.23 Million | 51.41 Million | 40.66 Million |
| Depreciation & Amortization | 16.29 Million | 14.23 Million | 13.4 Million | 14.92 Million | 13.96 Million | 13.1 Million |
| Deferred income taxes | -6.92 Million | 1.84 Million | -2.27 Million | 486 Thousand | 213 Thousand | 10.77 Million |
| Stock-based compensation | 2.44 Million | 4.12 Million | 4.16 Million | 2.68 Million | 2.34 Million | 2.29 Million |
| Change in working capital | 6.33 Million | -131.31 Million | -41.19 Million | -14.87 Million | -24.16 Million | 4.74 Million |
| Other non-cash items | 4.02 Million | 4.46 Million | 850 Thousand | 3.04 Million | 2.07 Million | -8.22 Million |
| Investing Cash Flow | -48.37 Million | -31.67 Million | -21.38 Million | -15.58 Million | 11.98 Million | 48 Thousand |
| Investments in PPE | -22.66 Million | -31.69 Million | -21.4 Million | -15.6 Million | -16.78 Million | -19.15 Million |
| Acquisitions | 14.99 Million | 12 Thousand | 28 Thousand | 13 Thousand | 16.78 Million | 19.15 Million |
| Investment purchases | -40.69 Million | - | - | - | -7.12 Million | -34.78 Million |
| Sales/Maturities of investments | -14.99 Million | - | - | - | 35.83 Million | 52.68 Million |
| Other Investing Activities | 14.99 Million | 12 Thousand | 28 Thousand | 13 Thousand | -16.72 Million | -17.84 Million |
| Financing Cash Flow | -12.73 Million | -12.23 Million | -9.03 Million | -7.1 Million | -6.18 Million | -4.93 Million |
| Debt repayment | -12.99 Million | - | - | - | - | - |
| Dividends payments | -12.55 Million | -12.05 Million | -8.4 Million | -6.77 Million | -5.55 Million | -4.35 Million |
| Common Stock Repurchased | -444 Thousand | -509 Thousand | -495 Thousand | -460 Thousand | -708 Thousand | -675 Thousand |
| Common Stock Issuance | 266 Thousand | 332 Thousand | - | 126 Thousand | 79 Thousand | 153 Thousand |
| Other Financing Activities | 12.99 Million | 332 Thousand | -138 Thousand | 126 Thousand | 79 Thousand | 90 Thousand |
| Accounts receivables | 48.29 Million | -22.02 Million | -3.94 Million | -24.62 Million | -6.1 Million | 5.4 Million |
| Accounts payables | -10.8 Million | -21.72 Million | 32.75 Million | 12.31 Million | -10.63 Million | 9.58 Million |
| Inventory | -28.38 Million | -89.25 Million | -69.63 Million | -2.86 Million | -7.35 Million | -10.49 Million |
| Other working capital | -2.77 Million | 1.69 Million | -369 Thousand | 296 Thousand | -69 Thousand | 243 Thousand |
| Cash at beginning of period | 129.8 Million | 240.44 Million | 212.43 Million | 172.38 Million | 121.87 Million | 63.81 Million |
| Cash at end of period | 111.85 Million | 129.8 Million | 240.44 Million | 212.43 Million | 172.38 Million | 121.87 Million |
| Capital Expenditure | -22.66 Million | -31.69 Million | -21.4 Million | -15.6 Million | -16.78 Million | -19.15 Million |
| Effect of forex changes on cash | 1.44 Million | -4.59 Million | 107 Thousand | 1.25 Million | -1.14 Million | -404 Thousand |
| Net cash flow / Change in cash | -17.94 Million | -110.64 Million | 28.01 Million | 40.05 Million | 50.5 Million | 58.06 Million |
| Free Cash Flow | 19.04 Million | -93.83 Million | 36.9 Million | 45.89 Million | 29.05 Million | 44.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Million | 2.15 Million | 3.95 Million | 19.53 Million | -16 Million | 14.8 Million |
| Depreciation & Amortization | 4.85 Million | 4.92 Million | 5.02 Million | 16.29 Million | 4.48 Million | 3.98 Million |
| Deferred income taxes | -4.34 Million | 32 Thousand | -349 Thousand | -6.92 Million | -6.98 Million | 62 Thousand |
| Stock-based compensation | 574 Thousand | -180 Thousand | 598 Thousand | 2.44 Million | 304 Thousand | 218 Thousand |
| Change in working capital | 70.86 Million | -24.96 Million | -41.01 Million | 6.33 Million | 4.22 Million | 44.14 Million |
| Other non-cash items | -56.02 Million | 34.94 Million | -1.9 Million | 4.02 Million | 10.48 Million | 89 Thousand |
| Investing Cash Flow | -3.8 Million | 2.34 Million | 4.68 Million | -48.37 Million | -3.24 Million | -46.12 Million |
| Investments in PPE | -6.24 Million | -5.19 Million | -5 Million | -22.66 Million | -3.24 Million | -5.42 Million |
| Acquisitions | 10 Thousand | 45 Thousand | 2.18 Million | 14.99 Million | - | - |
| Investment purchases | -2.22 Million | - | -2.18 Million | -40.69 Million | - | -40.69 Million |
| Sales/Maturities of investments | 4.65 Million | 7.5 Million | 7.5 Million | -14.99 Million | - | - |
| Other Investing Activities | 2.44 Million | 7.54 Million | 2.18 Million | 14.99 Million | - | -40.69 Million |
| Financing Cash Flow | -3.19 Million | -3.35 Million | -3.58 Million | -12.73 Million | -3.14 Million | -2.88 Million |
| Debt repayment | - | - | - | -12.99 Million | - | -761 Thousand |
| Dividends payments | -3.36 Million | -3.35 Million | -3.34 Million | -12.55 Million | -3.14 Million | -3.14 Million |
| Common Stock Repurchased | - | - | -241 Thousand | -444 Thousand | 497 Thousand | -497 Thousand |
| Common Stock Issuance | 172 Thousand | - | - | 266 Thousand | -495 Thousand | 761 Thousand |
| Other Financing Activities | 172 Thousand | - | 3.58 Million | 12.99 Million | 497 Thousand | 761 Thousand |
| Accounts receivables | 49.62 Million | -46.65 Million | -39.47 Million | 48.29 Million | 51.09 Million | 50.11 Million |
| Accounts payables | -9.09 Million | 4.42 Million | -770 Thousand | -10.8 Million | -9.24 Million | -7.84 Million |
| Inventory | 25.86 Million | 16.9 Million | -4.09 Million | -28.38 Million | -37.51 Million | 1.85 Million |
| Other working capital | 4.46 Million | 349 Thousand | 3.32 Million | -2.77 Million | -123 Thousand | 21 Thousand |
| Cash at beginning of period | 60.35 Million | 80.46 Million | 111.85 Million | 129.8 Million | 122.59 Million | 107.64 Million |
| Cash at end of period | 126.82 Million | 60.35 Million | 80.46 Million | 111.85 Million | 111.85 Million | 122.59 Million |
| Capital Expenditure | -6.24 Million | -5.19 Million | -5 Million | -22.66 Million | -3.24 Million | -5.42 Million |
| Effect of forex changes on cash | -199 Thousand | -1.01 Million | 1.19 Million | 1.44 Million | -863 Thousand | 649 Thousand |
| Net cash flow / Change in cash | 66.46 Million | -20.1 Million | -31.39 Million | -17.94 Million | -10.74 Million | 14.94 Million |
| Free Cash Flow | 67.41 Million | -23.27 Million | -38.69 Million | 19.04 Million | -6.73 Million | 57.87 Million |
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