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Johnson Outdoors Inc (JOUT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JOUT Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Johnson Outdoors Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
9 Months 		(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jun 27 2025)
Operating Activities
Income21.06
Depreciation & amortization29.56
Amortization of Other Assets0.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories17.85
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.13
Share-based Compensation2.71
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Goodwill And Intangible Asset Impairment-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable26.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities26.86
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.66
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-94.90
Discontinued operations0.00
Net Cash flow from Operating Activities26.99
Investing Activities
Capital Expenditures-16.35
Sale of Capital Items0.02
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Common Stock Transactions Net Of Tax-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents176.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.23
Net Cash Flow from Financing Activities-10.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.67
Total Cash Flow-1.15
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About Johnson Outdoors Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000788329-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.