Johnson Outdoors Inc. (JOUT)

Johnson Outdoors (JOUT) Cash flow


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
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis