Johnson Outdoors Inc. Cl A | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,327.00
9,123.00
10,616.00
13,501.00
35,157.00
40,669
Depreciation, Depletion & Amortization
9,755.00
10,743.00
11,702.00
11,833.00
13,080.00
13,105
Other Funds
3,895.00
11,805.00
4,321.00
11,851.00
4,579.00
5,993
Funds from Operations
34,590.00
34,338.00
25,154.00
34,966.00
50,032.00
58,553
Changes in Working Capital
4,587.00
1,120.00
7,098.00
8,468.00
3,682.00
4,742
Net Operating Cash Flow
30,003.00
33,218.00
18,056.00
43,434.00
46,350.00
63,295
Capital Expenditures
16,333.00
13,263.00
10,409.00
11,702.00
11,613.00
Sale of Fixed Assets & Businesses
-
1,376.00
15.00
113.00
212.00
Purchase/Sale of Investments
-
-
-
-
46,607.00
Net Investing Cash Flow
31,753.00
11,887.00
10,394.00
20,741.00
58,008.00
Cash Dividends Paid - Total
-
2,955.00
2,966.00
3,169.00
3,559.00
Issuance/Reduction of Debt, Net
867.00
576.00
360.00
332.00
7,376.00
Net Financing Cash Flow
1,041.00
3,498.00
3,989.00
4,736.00
11,551.00
Net Change in Cash
3,210.00
15,099.00
1,634.00
18,135.00
23,484.00
Free Cash Flow
13,670.00
19,955.00
7,647.00
31,732.00
34,737.00
Deferred Taxes & Investment Tax Credit
1,613.00
2,667.00
1,485.00
2,219.00
2,784.00
10,772
Net Assets from Acquisitions
15,420.00
-
-
9,152.00
-
Change in Capital Stock
174.00
33.00
663.00
1,235.00
616.00
Exchange Rate Effect
419.00
2,734.00
5,307.00
178.00
275.00
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