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Johnson Outdoors Inc. (JOUT)

-NMS
25.07 0.64(2.62%)
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2013Sep 30, 2012Sep 30, 2011
Net Income 19,327   10,134   32,644  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,208  12,671  11,867  
Adjustments To Net Income5,055  13,072  (16,798)
Changes In Accounts Receivables(3,144)4,591  (581)
Changes In Liabilities4,931  (2,370)1,819  
Changes In Inventories(8,115)(1,507)588  
Changes In Other Operating Activities1,741  (4,827)1,441  
Total Cash Flow From Operating Activities 30,003   31,764   30,980  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,333)(12,032)(9,367)
Investments -   -   -  
Other Cash flows from Investing Activities(15,420)1,243  (3,956)
Total Cash Flows From Investing Activities (31,753) (10,789) (13,323)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(174)856  323  
Net Borrowings(528)(6,112)(8,838)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,041) (5,256) (8,648)
Effect Of Exchange Rate Changes(419)(1,329)2,189  
Change In Cash and Cash Equivalents (3,210) 14,390   11,198  

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Currency in USD.