Johnson Outdoors Price (JOUT)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,221,000

(0.255)%

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Cash Flow Statement

Johnson Outdoors Inc.

Currency: USD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 13.60M

+0%

15.50M

+14%

11.10M

-28%

7.70M

-31%

-1,200,000.00

-116%

12.20M

-1,117%

10.10M

-17%

-11,400,000.00

-213%

2.10M

-118%

5.20M

+148%

7.00M

+35%

-16,983,000.00

-343%

5.37M

-132%

7.93M

+48%

5.42M

-32%

8.69M

+60%

7.10M

-18%

8.72M

+23%

9.23M

+6%

-71,034,000.00

-869%

-9,671,000.00

-86%

6.54M

-168%

32.64M

+399%

10.13M

-69%

19.33M

+91%

9.12M

-53%

10.62M

+16%

13.50M

+27%

35.16M

+160%

40.67M

+16%

51.41M

+26%

55.23M

+7%

83.38M

+51%

44.49M

-47%

19.53M

-56%

-26,533,000.00

-236%

Depreciation And Amortiz... 5.40M 7.90M 8.50M 9.50M 7.20M 7.00M 8.30M 10.60M 11.90M 14.00M 15.10M 12.52M 13.52M 9.10M 8.20M 8.71M 9.50M 9.16M 9.40M 10.06M 11.89M 9.98M 10.57M 11.53M 9.76M 10.74M 11.70M 11.83M 13.08M 13.11M 13.96M 14.93M 13.40M 14.23M 16.30M 19.61M
Deferred Income Tax -300,000.00 -900,000.00 -1,200,000.00 -2,300,000.00 -2,300,000.00 -700,000.00 200.00k -6,800,000.00 -4,100,000.00 -3,400,000.00 200.00k -374,000.00 -2,922,000.00 4.03M -358,000.00 97.00k -555,000.00 3.76M -88,000.00 20.65M -2,156,000.00 415.00k -21,999,000.00 6.99M 1.61M 2.67M -1,485,000.00 -2,219,000.00 -2,784,000.00 10.77M 213.00k 486.00k -2,277,000.00 1.85M -6,925,000.00 -5,094,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 403.00k 686.00k 651.00k 711.00k 428.00k 956.00k 1.44M 1.67M 1.49M 1.74M 1.61M 1.83M 1.99M 2.30M 2.35M 2.69M 4.16M 4.13M 2.45M 1.29M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16,000.00 379.00k -3,591,000.00 -3,063,000.00 7.08M 8.80M -4,857,000.00 -581,000.00 4.59M -3,144,000.00 -1,484,000.00 -2,534,000.00 3.39M -5,364,000.00 5.41M -6,104,000.00 -24,625,000.00 -3,948,000.00 -22,028,000.00 48.29M -272,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.73M -1,161,000.00 1.17M 5.37M -15,809,000.00 -11,775,000.00 13.11M 3.10M -2,949,000.00 3.34M -3,825,000.00 12.74M -2,513,000.00 15.90M 9.59M -10,635,000.00 12.32M 32.76M -21,722,000.00 -10,800,000.00 -14,657,000.00
Inventory -1,200,000.00 -10,300,000.00 -2,900,000.00 -2,300,000.00 -2,600,000.00 -1,000,000.00 -21,800,000.00 -17,600,000.00 13.10M 6.60M 4.10M -8,358,000.00 124.00k 4.82M -8,983,000.00 -3,568,000.00 7.83M -10,617,000.00 -22,550,000.00 -577,000.00 23.31M -12,563,000.00 588.00k -1,507,000.00 -8,115,000.00 7.82M -17,999,000.00 8.52M -11,413,000.00 -10,495,000.00 -7,356,000.00 -2,867,000.00 -69,637,000.00 -89,259,000.00 -28,381,000.00 42.11M
Other Working Capital -2,600,000.00 -100,000.00 -7,400,000.00 1.70M -8,800,000.00 -5,900,000.00 1.10M 0.00 -4,900,000.00 -3,200,000.00 -1,700,000.00 -5,080,000.00 -5,371,000.00 9.07M -12,273,000.00 3.22M 1.87M -4,647,000.00 -247,000.00 5.97M 1.20M 1.38M -169,000.00 -4,248,000.00 3.34M -3,626,000.00 698.00k -933,000.00 -2,806,000.00 243.00k -69,000.00 296.00k -369,000.00 1.70M -2,775,000.00 1.30M
Other Non-Cash Items 100.00k -100,000.00 -2,600,000.00 -100,000.00 3.90M -4,100,000.00 -4,200,000.00 -100,000.00 -100,000.00 1.30M 3.10M 19.95M 4.76M -1,135,000.00 4.51M 2.30M 883.00k 2.90M 2.69M 47.86M 8.60M 4.79M 5.39M 5.56M 2.41M 10.06M 2.72M 10.02M 2.59M -8,227,000.00 2.07M 3.04M 850.00k 4.47M 4.03M 23.23M
Net Cash Provided By Op... 15.00M

+0%

12.00M

-20%

5.50M

-54%

14.20M

+158%

-3,800,000.00

-127%

7.50M

-297%

-6,300,000.00

-184%

-6,500,000.00

+3%

20.00M

-408%

20.50M

+3%

27.80M

+36%

1.68M

-94%

15.47M

+824%

33.80M

+118%

-3,483,000.00

-110%

22.16M

-736%

26.26M

+19%

7.53M

-71%

1.39M

-81%

4.90M

+252%

30.62M

+525%

19.75M

-35%

30.98M

+57%

31.76M

+3%

30.00M

-6%

33.22M

+11%

18.06M

-46%

43.43M

+141%

46.35M

+7%

63.36M

+37%

45.84M

-28%

61.49M

+34%

58.32M

-5%

-62,144,000.00

-207%

41.71M

-167%

40.98M

-2%

Investing Activities
Investments In Propert... -10,500,000.00 -37,500,000.00 -29,700,000.00 -9,400,000.00 -5,300,000.00 -12,300,000.00 -40,200,000.00 -10,700,000.00 -10,800,000.00 -27,000,000.00 -27,900,000.00 -14,075,000.00 -9,765,000.00 -7,697,000.00 -9,767,000.00 -7,844,000.00 -6,803,000.00 -8,865,000.00 -13,418,000.00 -12,424,000.00 -8,321,000.00 -9,966,000.00 -9,367,000.00 -12,032,000.00 -16,333,000.00 -13,263,000.00 -10,409,000.00 -11,702,000.00 -11,613,000.00 -19,152,000.00 -16,786,000.00 -15,600,000.00 -21,409,000.00 -31,690,000.00 -22,668,000.00 -22,018,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -864,000.00 -573,000.00 0.00 0.00 -28,187,000.00 0.00 -9,863,000.00 -9,409,000.00 -6,329,000.00 -1,005,000.00 0.00 -3,969,000.00 0.00 -15,420,000.00 0.00 0.00 -9,152,000.00 212.00k 19.15M 16.79M 13.00k 28.00k 12.00k 14.99M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -46,607,000.00 -34,789,000.00 -7,124,000.00 0.00 0.00 0.00 -40,696,000.00 -2,218,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.68M 35.84M 0.00 0.00 0.00 0.00 27.03M
Other Investing Activities -1,700,000.00 1.80M 4.00M -3,700,000.00 -100,000.00 48.10M 0.00 3.60M -20,700,000.00 2.70M 700.00k 34.96M 730.00k 64.48M 187.00k 532.00k 422.00k 139.00k 78.00k 534.00k -6,598,000.00 695.00k 13.00k 1.24M -1.00 1.38M 15.00k 113.00k 212.00k -17,845,000.00 -16,725,000.00 13.00k 28.00k 12.00k 0.00 2.25M
Net Cash Used For Inv... -12,200,000.00

+0%

-35,700,000.00

+193%

-25,700,000.00

-28%

-13,100,000.00

-49%

-5,400,000.00

-59%

35.80M

-763%

-40,200,000.00

-212%

-7,100,000.00

-82%

-31,500,000.00

+344%

-24,300,000.00

-23%

-27,200,000.00

+12%

20.03M

-174%

-9,608,000.00

-148%

56.78M

-691%

-9,580,000.00

-117%

-35,499,000.00

+271%

-6,381,000.00

-82%

-18,589,000.00

+191%

-22,749,000.00

+22%

-18,219,000.00

-20%

-15,924,000.00

-13%

-9,271,000.00

-42%

-13,323,000.00

+44%

-10,789,000.00

-19%

-31,753,000.00

+194%

-11,887,000.00

-63%

-10,394,000.00

-13%

-20,741,000.00

+100%

-58,008,000.00

+180%

48.00k

-100%

11.99M

+24,877%

-15,587,000.00

-230%

-21,381,000.00

+37%

-31,678,000.00

+48%

-48,374,000.00

+53%

5.03M

-110%

Financing Activities
Debt Repayment -4,500,000.00 17.30M 22.70M -5,700,000.00 10.00M -34,300,000.00 39.40M 17.60M 7.20M 8.71M -941,000.00 -12,618,000.00 -7,927,000.00 -9,968,000.00 -8,044,000.00 -9,572,000.00 -16,223,000.00 -12,993,000.00 5.00M 17.20M -32,260,000.00 -7,883,000.00 -8,838,000.00 -6,112,000.00 -528,000.00 -542,000.00 -360,000.00 -332,000.00 -7,376,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 400.00k 300.00k 300.00k 300.00k 500.00k 1.60M 100.00k 100.00k 0.00 0.00 94.00k 97.00k 71.00k 1.54M 1.99M 1.89M 1.23M 0.00 0.00 0.00 43.00k 484.00k 323.00k 963.00k 712.00k 638.00k 202.00k 271.00k 47.00k 153.00k 79.00k 126.00k 0.00 332.00k 266.00k 172.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -400,000.00 -352,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -107,000.00 -886,000.00 -605,000.00 -865,000.00 -1,506,000.00 -663,000.00 -675,000.00 -708,000.00 -460,000.00 -495,000.00 -509,000.00 -444,000.00 -436,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -498,000.00 -2,000,000.00 -501,000.00 0.00 0.00 0.00 0.00 -2,955,000.00 -2,966,000.00 -3,169,000.00 -3,559,000.00 -4,350,000.00 -5,557,000.00 -6,773,000.00 -8,400,000.00 -12,056,000.00 -12,554,000.00 -13,431,000.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100,000.00 100.00k -561,000.00 -53,000.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00k 111.00k 30.00k 0.00 -173,000.00 -133,000.00 0.00 -338,999.00 -34,000.00 0.00 0.00 0.00 -63,000.00 0.00 0.00 -138,000.00 0.00 0.00 0.00
Net Cash Used/Provide... -4,100,000.00

+0%

17.60M

-529%

23.00M

+31%

-5,400,000.00

-123%

10.50M

-294%

-32,700,000.00

-411%

39.50M

-221%

17.60M

-55%

6.90M

-61%

7.80M

+13%

-900,000.00

-112%

-12,521,000.00

+1,291%

-7,856,000.00

-37%

-8,432,000.00

+7%

-6,050,000.00

-28%

-7,685,000.00

+27%

-14,993,000.00

+95%

-12,818,000.00

-15%

5.25M

-141%

15.53M

+196%

-32,718,000.00

-311%

-7,572,000.00

-77%

-8,648,000.00

+14%

-5,256,000.00

-39%

-1,041,000.00

-80%

-3,498,000.00

+236%

-3,989,000.00

+14%

-4,736,000.00

+19%

-11,551,000.00

+144%

-4,935,000.00

-57%

-6,186,000.00

+25%

-7,107,000.00

+15%

-9,033,000.00

+27%

-12,233,000.00

+35%

-12,732,000.00

+4%

-13,695,000.00

+8%

Effect Of Forex Changes... -11,500,000.00 -9,600,000.00 -300,000.00 800.00k -500,000.00 500.00k 300.00k -300,000.00 -1,000,000.00 300.00k -600,000.00 -1,790,000.00 698.00k 2.61M 7.19M 1.69M -2,344,000.00 3.46M 3.64M 350.00k 4.13M 2.51M 2.19M -1,329,000.00 -419,000.00 -2,734,000.00 -5,307,000.00 178.00k -275,000.00 -404,000.00 -1,142,000.00 1.26M 107.00k -4,590,000.00 1.44M 1.32M
Net Change In Cash -12,800,000.00 -15,700,000.00 2.50M -3,500,000.00 800.00k 11.10M -6,700,000.00 3.70M -5,600,000.00 4.30M -900,000.00 7.39M -1,294,000.00 84.76M -11,920,000.00 -19,338,000.00 2.54M -20,422,000.00 -12,457,000.00 2.56M -13,896,000.00 5.42M 11.20M 14.39M -3,210,000.00 15.10M -1,634,000.00 18.14M -23,484,000.00 58.07M 50.51M 40.06M 28.01M -110,645,000.00 -17,949,000.00 33.64M
Cash At Beginning Of Per... 12.80M 15.70M 9.60M 12.10M 3.50M 4.40M 15.60M 8.90M 12.70M 7.10M 11.50M 9.97M 17.36M 16.07M 100.83M 88.91M 69.57M 72.11M 51.69M 39.23M 41.79M 27.90M 33.32M 44.51M 58.90M 55.69M 70.79M 69.16M 87.29M 63.81M 121.88M 172.38M 212.44M 240.45M 129.80M 111.85M
Cash At End Of Period 0.00 0.00 12.10M 8.60M 4.30M 15.50M 8.90M 12.60M 7.10M 11.40M 10.60M 17.36M 16.07M 100.83M 88.91M 69.57M 72.11M 51.69M 39.23M 41.79M 27.90M 33.32M 44.51M 58.90M 55.69M 70.79M 69.16M 87.29M 63.81M 121.88M 172.38M 212.44M 240.45M 129.80M 111.85M 145.50M
Additional Metrics:
Operating Cash Flow 15.00M 12.00M 5.50M 14.20M -3,800,000.00 7.50M -6,300,000.00 -6,500,000.00 20.00M 20.50M 27.80M 1.68M 15.47M 33.80M -3,483,000.00 22.16M 26.26M 7.53M 1.39M 4.90M 30.62M 19.75M 30.98M 31.76M 30.00M 33.22M 18.06M 43.43M 46.35M 63.36M 45.84M 61.49M 58.32M -62,144,000.00 41.71M 40.98M
Capital Expenditure -10,500,000.00 -37,500,000.00 -29,700,000.00 -9,400,000.00 -5,300,000.00 -12,300,000.00 -40,200,000.00 -10,700,000.00 -10,800,000.00 -27,000,000.00 -27,900,000.00 -14,075,000.00 -9,765,000.00 -7,697,000.00 -9,767,000.00 -7,844,000.00 -6,803,000.00 -8,865,000.00 -13,418,000.00 -12,424,000.00 -8,321,000.00 -9,966,000.00 -9,367,000.00 -12,032,000.00 -16,333,000.00 -13,263,000.00 -10,409,000.00 -11,702,000.00 -11,613,000.00 -19,152,000.00 -16,786,000.00 -15,600,000.00 -21,409,000.00 -31,690,000.00 -22,668,000.00 -22,018,000.00
Free Cash Flow 4.50M

+0%

-25,500,000.00

-667%

-24,200,000.00

-5%

4.80M

-120%

-9,100,000.00

-290%

-4,800,000.00

-47%

-46,500,000.00

+869%

-17,200,000.00

-63%

9.20M

-153%

-6,500,000.00

-171%

-100,000.00

-98%

-12,400,000.00

+12,300%

5.71M

-146%

26.11M

+357%

-13,250,000.00

-151%

14.31M

-208%

19.45M

+36%

-1,335,000.00

-107%

-12,024,000.00

+801%

-7,524,000.00

-37%

22.29M

-396%

9.79M

-56%

21.61M

+121%

19.73M

-9%

13.67M

-31%

19.96M

+46%

7.65M

-62%

31.73M

+315%

34.74M

+9%

44.21M

+27%

29.06M

-34%

45.89M

+58%

36.91M

-20%

-93,834,000.00

-354%

19.05M

-120%

18.97M

0%

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