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: $41.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $22.7M | 54.3% |
| Other Investing | $10.2M | 24.5% |
| Dividends Paid | $8.5M | 20.5% |
| Stock Repurchases | $301.8K | 0.7% |
| Net Cash Flow | $0 | 0.0% |