Johnson Outdoors
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Johnson Outdoors generated cash of $40,984,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,695,000 last year. Net change in cash is therefore $33,644,000.
Cash Flow
| 2015 | 18.05M | -10.39M | -3.98M |
|---|---|---|---|
| 2016 | 43.43M | -20.74M | -4.73M |
| 2017 | 46.35M | -58.00M | -11.55M |
| 2018 | 63.35M | 48K | -4.93M |
| 2019 | 45.84M | 11.98M | -6.18M |
| 2020 | 61.49M | -15.58M | -7.10M |
| 2021 | 58.31M | -21.38M | -9.03M |
| 2022 | -62.14M | -31.67M | -12.23M |
| 2023 | 41.71M | -48.37M | -12.73M |
| 2024 | 40.98M | 5.03M | -13.69M |
JOUT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 111.85M | 129.80M | 240.44M | 212.43M | 172.38M | 121.87M | 63.81M | 87.29M | 69.15M | 70.79M |
Operating activities | ||||||||||
Net income | -26.53M | 19.53M | 44.49M | 83.38M | 55.23M | 51.41M | 40.66M | 35.15M | 13.50M | 10.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.60M | 16.29M | 14.23M | 13.40M | 14.92M | 13.96M | 13.10M | 13.08M | 11.83M | 11.70M |
Stock-based compensation expense | 1.29M | 2.44M | 4.12M | 4.16M | 2.68M | 2.34M | 2.29M | 1.98M | 1.83M | 1.60M |
| Deferred income tax benefit | 1.29M | 2.44M | 4.12M | 4.16M | 2.68M | 2.34M | 2.29M | 1.98M | 1.83M | 1.60M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -272K | 48.29M | -22.02M | -3.94M | -24.62M | -6.10M | 5.40M | -5.36M | 3.39M | -2.53M |
Inventories | 42.11M | -28.38M | -89.25M | -69.63M | -2.86M | -7.35M | -10.49M | -11.41M | 8.52M | -17.99M |
Accounts payable | -14.65M | -10.8M | -21.72M | 32.75M | 12.31M | -10.63M | 9.58M | 15.90M | -2.51M | 12.73M |
Cash generated by operating activities | 40.98M | 41.71M | -62.14M | 58.31M | 61.49M | 45.84M | 63.35M | 46.35M | 43.43M | 18.05M |
Investing activities | ||||||||||
Purchases Of Investments | -2.21M | -40.69M | 0 | 0 | 0 | -7.12M | -34.78M | -46.60M | 0 | 0 |
Investments In Property Plant And Equipment | -22.01M | -22.66M | -31.69M | -21.40M | -15.6M | -16.78M | -19.15M | -11.61M | -11.70M | -10.40M |
Acquisitions Net | 0 | 14.99M | 12K | 28K | 13K | 16.78M | 19.15M | 212K | -9.15M | 0 |
Cash generated by investing activities | 5.03M | -48.37M | -31.67M | -21.38M | -15.58M | 11.98M | 48K | -58.00M | -20.74M | -10.39M |
Financing activities | ||||||||||
Common Stock Issued | 172K | 266K | 332K | 0 | 126K | 79K | 0 | 47K | 271K | 202K |
Payments for dividends | -13.43M | -12.55M | -12.05M | -8.4M | -6.77M | -5.55M | -4.35M | -3.55M | -3.16M | -2.96M |
Repurchases of common stock | -436K | -444K | -509K | -495K | -460K | -708K | -675K | -663K | -1.50M | -865K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.37M | -332K | -360K |
Cash used in financing activities | -13.69M | -12.73M | -12.23M | -9.03M | -7.10M | -6.18M | -4.93M | -11.55M | -4.73M | -3.98M |
Net Change In Cash | 33.64M | -17.94M | -110.64M | 28.01M | 40.05M | 50.50M | 58.06M | -23.48M | 18.13M | -1.63M |
Cash at end of period | 145.49M | 111.85M | 129.80M | 240.44M | 212.43M | 172.38M | 121.87M | 63.81M | 87.29M | 69.15M |
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