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: $23.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.4M | 43.5% |
| Dividends Paid | $3.0M | 12.4% |
| Stock Repurchases | $865.0K | 3.6% |
| Other Financing | $158.0K | 0.7% |
| Working Capital | $5.9M | 24.5% |
| Other | $3.7M | 15.3% |
| Net Cash Flow | $0 | 0.0% |