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: $43.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.7M | 26.8% |
| Business Acquisitions | $9.2M | 20.9% |
| Dividends Paid | $3.2M | 7.2% |
| Stock Repurchases | $1.5M | 3.4% |
| Other Financing | $61.0K | 0.1% |
| Net Cash Flow | $18.1M | 41.5% |