Johnson Outdoors Inc.
JOUT
$26.98
$1.154.45%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.29M | -34.27M | 1.62M | 2.16M | 3.96M |
| Total Depreciation and Amortization | 4.80M | 1.46M | 4.85M | 4.92M | 5.03M |
| Total Amortization of Deferred Charges | 9.00K | 3.36M | 9.00K | 8.00K | 9.00K |
| Total Other Non-Cash Items | -5.95M | 24.94M | -3.68M | -194.00K | -1.67M |
| Change in Net Operating Assets | -20.49M | 23.59M | 70.87M | -24.97M | -41.01M |
| Cash from Operations | -36.91M | 19.09M | 73.66M | -18.08M | -33.69M |
| Capital Expenditure | -4.08M | -5.57M | -6.25M | -5.20M | -5.00M |
| Sale of Property, Plant, and Equipment | -- | 1.00K | 10.00K | 45.00K | 2.19M |
| Cash Acquisitions | -12.18M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.76M | 7.38M | 2.43M | 7.50M | 7.50M |
| Cash from Investing | -6.50M | 1.81M | -3.81M | 2.35M | 4.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 172.00K | -- | -- |
| Repurchase of Common Stock | -88.00K | -195.00K | 0.00 | 0.00 | -241.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.36M | -3.36M | -3.36M | -3.36M | -3.35M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.45M | -3.56M | -3.19M | -3.36M | -3.59M |
| Foreign Exchange rate Adjustments | -3.37M | 1.34M | -199.00K | -1.02M | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.23M | 18.68M | 66.47M | -20.11M | -31.39M |
