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: $30.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $14.9M | 48.4% |
| Business Acquisitions | $14.1M | 45.7% |
| Stock Repurchases | $886.0K | 2.9% |
| Other Financing | $66.4K | 0.2% |
| Working Capital | $882.0K | 2.9% |
| Net Cash Flow | $0 | 0.0% |