Johnson Outdoors Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $23.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.0M | 43.4% |
| Net Change in Short-Term Borrowings | $7.3M | 31.7% |
| Other Financing | $283.0K | 1.2% |
| Net Cash Flow | $5.4M | 23.6% |