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Johnson Outdoors JOUT
$ 32.54 1.43%

Quarterly report 2023-Q2
added 08-03-2023

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Johnson 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