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: $101.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $21.4M | 21.2% |
| Dividends Paid | $8.4M | 8.3% |
| Stock Repurchases | $495.0K | 0.5% |
| Other Financing | $138.0K | 0.1% |
| Working Capital | $42.6M | 42.2% |
| Net Cash Flow | $28.0M | 27.7% |