Johnson Outdoors Cash Flow - Quarterly (NASDAQ:JOUT)

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$97.66 $0.93 (0.94%) JOUT stock closing price Sep 18, 2018 (Closing)

The Johnson Outdoors cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Johnson Outdoors profits and Johnson Outdoors debt. Johnson Outdoors stock analysis shows positive net income cash flow of $45.63M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Johnson Outdoors saw a inflow of $8.26M from investing activities till 2018 Q3.

View and download details of Johnson Outdoors cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
45.63M21.85M-35.15M34.56M18.01M4.05M13.5M15.62M8.78M
Depreciation Depletion Amortization Cash-Flow9.67M6.44M3.22M13.37M9.94M6.57M3.34M11.95M8.85M5.71M
Net Increase (Decrease) in Assets Liabilities-20.94M-74.78M-34.31M-3.02M-16.72M-67.63M-38.02M8.46M-5.23M-50.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.67M-0.88M6.9M--1.9M-3.16M-3.69M9.51M7.69M-
Net Cash from (used by) Operating Activities
37.03M-47.37M-23.94M46.35M25.88M-46.21M-34.32M43.43M26.93M-35.49M
Increase (Decrease) in Prop Plant And Equipment-13.35M-9.61M-6.34M-11.4M-7.94M-5.19M-2.66M-11.58M-8.6M-5.6M
Acquisition Disposition of Subsidiaires--------9.15M-8.9M-5.25M
Increase (Decrease) in Investments21.61M46.6M41.29M-46.6M-40M-----
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
8.26M36.98M34.94M-58M-47.94M-5.19M-2.66M-20.74M-17.5M-10.85M
Issuance (Purchase) of Equity Shares-0.61M-0.6M-0.67M-0.61M-0.66M-0.66M-0.66M-1.23M-0.23M-0.45M
Issuance (Repayment) of Debt Securities----7.37M-7.37M-7.37M5.63M-0.33M-0.27M-0.18M
Increase (Decrease) in Bank & Other Borrowings-----5M---30M
Payment of Dividends & Other Cash Distributions-3.16M-1.97M-0.98M-3.55M-2.66M-1.77M-0.89M-3.16M-2.37M-1.58M
Other Cash from (used by) Financing Activities-0.06M-0.06M-0.05M-------
Net Cash from (used by) Financing Activities
-3.83M-2.64M-1.72M-11.55M-10.7M-4.81M4.07M-4.73M-2.87M27.78M
Effect of Exchange Rate Changes on Cash-0.99M--0.08M-0.27M-0.79M-1.71M-2.51M--0.1M-
Net Change in Cash & Cash Equivalents
40.47M-12.74M9.19M-23.48M-33.55M-57.93M-35.43M18.13M6.44M-18.22M
Cash & Equivalents at Beginning of Year63.81M87.29M69.15M70.79M55.69M58.9M44.51M33.31M27.89M41.79M
Cash & Equivalents at Year End104.28M51.06M73M63.81M53.74M29.36M51.86M87.29M75.6M50.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Johnson Outdoors stock price history and Johnson Outdoors stock comparison chart inevitably reflect its cash flow situation.

  • Johnson Outdoors has cash of $104.28M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Johnson Outdoors stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Johnson Outdoors gained $37.03M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $8.26M for JOUT till last quarter 2018 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Johnson Outdoors and its owners and creditors and was $-3.83M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Johnson Outdoors Cash Flow

FCF margin
0.47

Quarterly Cash Flow Statements For Johnson Outdoors Inc. Peers

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