Johnson Outdoors Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $35.2M | $13.5M | $10.6M | $9.1M | $19.3M | $10.1M | $32.6M | $6.5M |
| Depreciation & Amortization | $13.1M | $11.8M | $11.7M | $10.9M | $10.1M | $11.9M | $10.9M | $10.0M |
| Depreciation | $11.8M | $10.7M | $10.8M | $10.0M | $9.1M | $10.5M | $9.8M | $8.9M |
| Amortization | $1.3M | $1.2M | $856.0K | $765.0K | $650.0K | $1.1M | $729.0K | $681.0K |
| Stock-Based Compensation | $2.0M | $1.8M | $1.6M | $1.7M | $1.5M | $1.7M | $1.4M | $956.0K |
| Net Cash from Operating Activities | $46.4M | $43.4M | $18.1M | $33.2M | $30.0M | $31.8M | $31.0M | $19.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.6M | $11.7M | $10.4M | $13.3M | $16.3M | $12.0M | $9.4M | $10.0M |
| Business Acquisitions | $0 | $9.2M | $0 | — | $15.4M | — | $4.0M | $0 |
| Net Cash from Investing Activities | $-58.0M | $-20.7M | $-10.4M | — | $-31.8M | $-10.8M | $-13.3M | $-9.3M |
| Financing Activities | ||||||||
| Dividends Paid | $3.6M | $3.2M | $3.0M | $3.0M | — | — | — | — |
| Stock Repurchases | $663.0K | $1.5M | $865.0K | $605.0K | $886.0K | $107.0K | — | — |
| Net Cash from Financing Activities | $-11.6M | $-4.7M | $-4.0M | — | $-1.0M | $-5.3M | $-8.6M | $-7.6M |
| Net Change in Cash | $-23.5M | $18.1M | $-1.6M | $15.1M | $-3.2M | $14.4M | $11.2M | $5.4M |
| Free Cash Flow | $34.7M | $31.7M | $7.6M | $20.0M | $13.7M | $19.7M | $21.6M | $9.8M |