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 | 17.61M | 19.53M | 45.19M | 44.48M | 39.51M |
| Total Depreciation and Amortization | 13.50M | 12.23M | 12.17M | 11.71M | 11.06M |
| Total Amortization of Deferred Charges | 4.10M | 4.10M | 3.48M | 3.48M | 3.48M |
| Total Other Non-Cash Items | -3.19M | -487.00K | 2.98M | 3.78M | 10.49M |
| Change in Net Operating Assets | -6.42M | 6.34M | 5.66M | -39.03M | -81.48M |
| Cash from Operations | 25.60M | 41.71M | 69.48M | 24.41M | -16.94M |
| Capital Expenditure | -21.02M | -22.67M | -25.96M | -29.96M | -32.10M |
| Sale of Property, Plant, and Equipment | 17.18M | 14.99M | 14.99M | 15.00M | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.20M | -40.70M | -40.70M | -- | -- |
| Cash from Investing | -37.04M | -48.37M | -51.66M | -14.96M | -32.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.26M | 1.26M | 761.00K | 332.00K | 332.00K |
| Repurchase of Common Stock | -1.23M | -1.44M | -941.00K | -444.00K | -492.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.78M | -12.55M | -12.43M | -12.30M | -12.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.75M | -12.73M | -12.61M | -12.42M | -12.34M |
| Foreign Exchange rate Adjustments | 1.23M | 1.44M | -179.00K | -2.57M | -2.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.96M | -17.95M | 5.03M | -5.54M | -64.05M |