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: $47.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.4M | 19.9% |
| Business Acquisitions | $4.0M | 8.4% |
| Net Change in Short-Term Borrowings | $7.5M | 16.0% |
| Other Financing | $1.1M | 2.3% |
| Working Capital | $14.0M | 29.6% |
| Net Cash Flow | $11.2M | 23.7% |