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Johnson Outdoors Inc. (JOUT)
NASDAQ:JOUT
US Market

Johnson Outdoors (JOUT) Cash flow

126 Followers

Johnson Outdoors Cash Flow

JOUT's free cash flow for Q1 2024 was $-36.50M. For the 2024 fiscal year, JOUT's free cash flow was decreased by $128.95M and operating cash flow was $-33.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 25.60M$ 41.71M$ -62.14M$ 58.32M$ 61.49M$ 45.84M
Investing Cash Flow
$ -37.04M$ -48.37M$ -31.68M$ -21.38M$ -15.59M$ 11.99M
Financing Cash Flow
$ -12.75M$ -12.73M$ -12.23M$ -9.03M$ -7.11M$ -6.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 412.38M$ 111.85M$ 129.80M$ 240.45M$ 212.44M$ 172.38M
Income Tax Paid Supplemental Data
$ 17.48M$ 17.13M$ 19.09M$ 26.54M$ 19.24M$ 16.75M
Interest Paid Supplemental Data
$ 114.00K$ 114.00K$ 113.00K$ 114.00K$ 112.00K$ 144.00K
Issuance Of Capital Stock
$ 266.00K$ 266.00K$ 332.00K-$ 126.00K$ 79.00K
Issuance Of Debt
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Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ 21.75M$ 34.03M$ -94.92M$ 36.94M$ 45.89M$ 29.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Johnson Outdoors Cash Flow

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