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Johnson Outdoors Inc. (JOUT)
NASDAQ:JOUT
JOUT
Johnson Outdoors
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Johnson Outdoors (JOUT) Cash flow

112 Followers

Johnson Outdoors Cash Flow

JOUT's free cash flow for Q2 2023 was $7.12M. For the 2023 fiscal year, JOUT's free cash flow was decreased by $-131.82M and operating cash flow was $-525.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ 24.41M$ -62.14M$ 58.32M$ 61.49M$ 45.84M$ 63.36M
Investing Cash Flow
$ -14.96M$ -31.68M$ -21.38M$ -15.59M$ 11.99M$ 48.00K
Financing Cash Flow
$ -12.41M$ -12.23M$ -9.03M$ -7.11M$ -6.19M$ -4.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 455.51M$ 129.80M$ 240.45M$ 212.44M$ 172.38M$ 121.88M
Income Tax Paid Supplemental Data
$ 18.01M$ 19.09M$ 26.54M$ 19.24M$ 16.75M$ 14.42M
Interest Paid Supplemental Data
$ 111.00K$ 113.00K$ 114.00K$ 112.00K$ 144.00K$ 143.00K
Issuance Of Capital Stock
-$ 332.00K$ 0.00$ 126.00K$ 79.00K$ 153.00K
Issuance Of Debt
------
Repayment Of Debt
----$ 0.00$ 0.00
Free Cash Flow
$ 9.44M$ -94.92M$ 36.91M$ 45.89M$ 29.06M$ 44.21M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Johnson Outdoors Cash Flow

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