Development
Johnson Outdoors Inc.
JOUT
$41.43
$1.393.47%
NASDAQ
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.96M | -16.01M | 14.80M | 14.86M | 5.88M |
| Total Depreciation and Amortization | 5.03M | 418.00K | 3.99M | 4.07M | 3.76M |
| Total Amortization of Deferred Charges | 9.00K | 4.07M | 9.00K | 8.00K | 9.00K |
| Total Other Non-Cash Items | -1.67M | 3.80M | 360.00K | -5.68M | 1.03M |
| Change in Net Operating Assets | -41.01M | 4.22M | 44.15M | -13.78M | -28.25M |
| Cash from Operations | -33.69M | -3.50M | 63.31M | -525.00K | -17.57M |
| Capital Expenditure | -5.00M | -3.24M | -5.43M | -7.35M | -6.65M |
| Sale of Property, Plant, and Equipment | 2.19M | 0.00 | 0.00 | 14.99M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.50M | 0.00 | -40.70M | -- | -- |
| Cash from Investing | 4.69M | -3.24M | -46.13M | 7.64M | -6.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 497.00K | 761.00K | -- | -- |
| Repurchase of Common Stock | -241.00K | -495.00K | -497.00K | 0.00 | -444.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.35M | -3.14M | -3.15M | -3.14M | -3.13M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.59M | -3.14M | -2.88M | -3.14M | -3.57M |
| Foreign Exchange rate Adjustments | 1.20M | -863.00K | 649.00K | 250.00K | 1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.39M | -10.74M | 14.95M | 4.23M | -26.38M |