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Report an ErrorJohnson Outdoors Cash Flow 2011-2024 | JOUT
Annual Cash Flow Johnson Outdoors
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-62.1 M | 58.3 M | 61.5 M | 45.8 M | 63.4 M | 46.4 M | 43.4 M | 18.1 M | - | 30 M | 31.8 M | 31 M |
Depreciation & Amortization |
14.2 M | 13.4 M | 14.9 M | 14 M | 13.1 M | 13.1 M | 12 M | 11.8 M | 10.9 M | 10.1 M | 11.9 M | 10.9 M |
Accounts Payables |
53.8 M | 56.7 M | 37.3 M | 30.4 M | 34.2 M | 31.7 M | 24.5 M | 28.5 M | 27.9 M | 26.5 M | 24.6 M | 28.3 M |
Accounts Receivables |
91.9 M | 71.3 M | 67.3 M | 44.5 M | 40.9 M | 46.8 M | 41.5 M | 44.8 M | 44.5 M | 44.1 M | 40.7 M | 47.2 M |
Total Inventories |
249 M | 167 M | 97.4 M | 94.3 M | 88.9 M | 79.1 M | 68.4 M | 79.9 M | 66.3 M | 76.4 M | 67.1 M | 68.5 M |
All numbers in USD currency
Quarterly Cash Flow Johnson Outdoors
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -17.6 M | - | - | - | -62.8 M | - | -12 M | - | - | 25.6 M | -29 M | - | -29.1 M | 15.6 M | -69.9 M | -29.1 M | -39.2 M | 37 M | -47.4 M | -39.2 M | -23.9 M | 25.9 M | -46.2 M | -23.9 M | -34.3 M | - | - | - | - | - | - | - | - | - | - | - | -35.4 M | - | - | - | -22.7 M | 7 M | -46.8 M | -22.7 M | -32 M | -1.03 M | -51.7 M | -32 M |
Depreciation & Amortization |
- | - | 3.7 M | - | - | - | 3.43 M | - | 6.47 M | - | - | 9.3 M | 6.29 M | - | 3.18 M | 9.6 M | 6.32 M | 3.18 M | 3.09 M | 8.9 M | 5.92 M | 3.09 M | 2.94 M | 8.7 M | 5.68 M | 2.94 M | 2.82 M | 7.93 M | 5.22 M | 2.82 M | 2.6 M | 8.03 M | 5.24 M | - | - | 7.27 M | 4.76 M | - | 2.27 M | 6.81 M | 4.64 M | 2.27 M | 2.29 M | 7.9 M | 5.29 M | 2.29 M | 2.42 M | 6.87 M | 4.4 M | 2.42 M |
Accounts Payables |
45.7 M | 51.9 M | 57.1 M | 53.8 M | 50.8 M | 56.7 M | 59.2 M | 56.7 M | 55 M | 56.7 M | - | 37.3 M | 37.3 M | 37.3 M | 35.4 M | 30.4 M | 30.4 M | 35.4 M | 41.8 M | 34.2 M | 34.2 M | 41.8 M | 37.9 M | 31.7 M | 31.7 M | 37.9 M | 32 M | 24.5 M | 24.5 M | 32 M | 33.2 M | 28.5 M | 28.5 M | 28.5 M | - | 27.9 M | 27.9 M | 27.9 M | 30.2 M | 26.5 M | 26.5 M | 30.2 M | 32.1 M | 24.6 M | 24.6 M | 32.5 M | 29.7 M | 28.3 M | 28.3 M | 29.7 M |
Accounts Receivables |
94.6 M | 145 M | 121 M | 91.9 M | 103 M | 120 M | 86.7 M | 71.3 M | 94.8 M | 71.3 M | - | 67.3 M | 67.3 M | 67.3 M | 78.2 M | 44.5 M | 44.5 M | 78.2 M | 55.6 M | 40.9 M | 40.9 M | 55.6 M | 71.9 M | 46.8 M | 46.8 M | 71.9 M | 72.3 M | 41.5 M | 41.5 M | 72.3 M | 57.3 M | 44.8 M | 44.8 M | 44.8 M | - | 44.5 M | 44.5 M | 44.5 M | 63 M | 44.1 M | 44.1 M | 63 M | 62.8 M | 40.7 M | 40.7 M | 62.8 M | 65.6 M | 47.2 M | 47.2 M | 65.6 M |
Total Inventories |
235 M | 237 M | 252 M | 249 M | 251 M | 235 M | 217 M | 167 M | 131 M | 167 M | - | 97.4 M | 97.4 M | 97.4 M | 104 M | 94.3 M | 94.3 M | 104 M | 116 M | 88.9 M | 88.9 M | 116 M | 90.9 M | 79.1 M | 79.1 M | 90.9 M | 76 M | 68.4 M | 68.4 M | 76 M | 82.4 M | 79.9 M | 79.9 M | 79.9 M | - | 66.3 M | 66.3 M | 66.3 M | 87.7 M | 76.4 M | 76.4 M | 87.7 M | 77.4 M | 67.1 M | 67.1 M | 77.5 M | 79 M | 68.5 M | 68.5 M | 79 M |
All numbers in USD currency