← JOHNSON OUTDOORS INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $44.5m $19.5m ($26.5m) ($34.3m)
Net Income (Loss) Attributable to Parent $13.5m $35.2m $40.7m $51.4m $55.2m $83.4m $44.5m $19.5m ($26.5m) ($34.3m)
Net Income (Loss) Available to Common Stockholders, Basic — — — — — — $44.5m $19.5m ($26.5m) ($34.3m)
Depreciation and amortization $12.0m $13.1m $13.1m $14.0m $14.9m $13.4m $14.2m $16.3m $19.6m $20.6m
Amortization of Debt Issuance Costs $122k $297k $58k $27k $27k $29k $35k $35k $35k $79k
Amortization of Intangible Assets $1.2m $1.3m $1.1m $1.0m $2.3m $421k $261k $290k $339k $583k
Depreciation $10.7m $11.8m $12.0m $12.9m $12.6m $13.0m $14.0m $16.0m $19.3m $20.0m
Amortization Cash Flow — — — — — — $261k $290k $339k $583k
Amortization Of Intangibles — — — — — — $261k $290k $339k $583k
Depreciation Amortization Depletion — — — — — — $14.2m $16.3m $19.6m $20.6m
Deferred Income Tax Expense (Benefit) ($2.2m) ($2.8m) $10.8m $213k $486k ($2.3m) $1.8m ($6.9m) ($5.1m) $20.6m
Deferred Income Tax — — — — — — $1.8m ($6.9m) ($5.1m) $20.6m
Deferred Tax — — — — — — $1.8m ($6.9m) ($5.1m) $20.6m
Share-based Payment Arrangement, Noncash Expense $1.8m $2.0m $2.3m $2.3m $2.7m $4.2m $4.1m $2.4m $1.3m $1.5m
Goodwill and Intangible Asset Impairment $6.2m — — — — — — — — —
Goodwill, Impairment Loss $6.2m $0 $0 $0 $0 $0 $0 $0 $11.2m $0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Asset Impairment Charge — — — — — — $0 $0 $11.2m $0
Gain (Loss) on Disposition of Assets $16k ($17k) $1.1m $28k ($217k) ($161k) ($90k) $6.4m $1.9m ($80k)
Income Tax Expense (Benefit) $10.2m $13.1m $27.4m $15.1m $18.5m $29.5m $14.4m $6.3m ($3.3m) $25.0m
Interest Expense Nonoperating — — — — — — — — $152k $224k
Operating Lease, Expense — — — $9.4m — — — — — —
Other Nonoperating Income (Expense) $1.4m $3.1m $4.1m $796k $1.4m $1.4m ($8.1m) $9.7m $9.0m $3.4m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($3.4m) $5.4m ($5.4m) $6.1m $24.6m $3.9m $22.0m ($48.3m) $272k $10.3m
Increase (Decrease) in Inventories ($8.5m) $11.4m $10.5m $7.4m $2.9m $69.6m $89.3m $28.4m ($42.1m) ($40.9m)
Foreign Currency Transaction Gain (Loss), before Tax $249k ($64k) $2.4m $761k $0 $0 — — — —
General and Administrative Expense $38.3m $45.8m $45.6m $42.6m $47.8m $56.1m $43.4m $56.5m $57.6m $57.6m
Goodwill $11.2m $11.2m $11.2m $11.2m $11.2m $11.2m $11.2m $11.2m $0 $10.5m
Inventory Write-down $3.6m $1.4m $394k $1.0m $878k $518k $4.4m $10.2m $11.0m $1.1m
Operating Expenses $153.6m $165.3m $178.8m $186.0m $193.9m $222.8m $205.0m $232.3m $244.5m $224.3m
Pension Expense (Reversal of Expense), Noncash — — — — — $2.5m — — — —
Revenue from Contract with Customer, Including Assessed Tax — — $544.3m $562.4m $594.2m $751.7m $743.4m — — —
Beginning Cash Position — — — — — — $240.4m $129.8m $111.9m $145.5m
Cash Flow From Continuing Financing Activities — — — — — — ($12.2m) ($12.7m) ($13.7m) ($13.6m)
Cash Flow From Continuing Investing Activities — — — — — — ($31.7m) ($48.4m) $5.0m ($11.9m)
Change In Inventory — — — — — — ($89.3m) ($28.4m) $42.1m $40.9m
Change In Other Current Assets — — — — — — $2.9m ($5.3m) ($687k) $5.0m
Change In Other Current Liabilities — — — — — — ($2.4m) $2.6m $2.4m ($1.9m)
Change In Other Working Capital — — — — — — $1.1m ($95k) ($387k) $649k
Change In Payables And Accrued Expense — — — — — — ($21.7m) ($10.8m) ($14.7m) $11.1m
Change In Receivables — — — — — — ($22.0m) $48.3m ($272k) ($10.3m)
Change In Working Capital — — — — — — ($131.4m) $6.3m $28.5m $45.5m
Changes In Account Receivables — — — — — — ($22.0m) $48.3m ($272k) ($10.3m)
Changes In Cash — — — — — — ($106.1m) ($19.4m) $32.3m $30.8m
End Cash Position — — — — — — $129.8m $111.9m $145.5m $176.4m
Financing Cash Flow — — — — — — ($12.2m) ($12.7m) ($13.7m) ($13.6m)
Free Cash Flow — — — — — — ($93.8m) $19.0m $19.0m $40.2m
Investing Cash Flow — — — — — — ($31.7m) ($48.4m) $5.0m ($11.9m)
Issuance Of Capital Stock — — — — — — $332k $266k $172k $120k
Net Business Purchase And Sale — — — — — — — $0 $0 ($12.2m)
Operating Gains Losses — — — — — — $90k ($6.4m) ($1.9m) $80k
Other Non Cash Items — — — — — — $35k $35k $35k $79k
Provisionand Write Offof Assets — — — — — — $4.4m $10.4m $13.9m $2.1m
Purchase Of Business — — — — — — — $0 $0 ($12.2m)
Repurchase Of Capital Stock — — — — — — ($509k) ($444k) ($436k) ($121k)
Stock Based Compensation — — — — — — $4.1m $2.4m $1.3m $1.5m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — ($2.5m) — — — —
Net Cash Provided by (Used in) Operating Activities $43.4m $46.4m $63.4m $45.8m $61.5m $58.3m ($62.1m) $41.7m $41.0m $56.2m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($31.7m) ($22.7m) ($22.0m) ($16.0m)
Capital Expenditure Reported $11.7m $11.6m $19.2m $16.8m $15.6m $21.4m ($31.7m) ($22.7m) ($22.0m) ($16.0m)
Payments to Acquire Businesses, Net of Cash Acquired $9.2m $0 $0 — — — — — — —
Net Investment Purchase And Sale — — — — — — $0 ($40.7m) $24.8m $16.3m
Purchase Of Investment — — — — — — $0 ($40.7m) ($2.2m) $0
Sale Of Investment — — — — — — $0 $0 $27.0m $16.3m
Net Other Investing Changes — — — — — $28k $12k $15.0m $2.2m —
Net Cash Provided by (Used in) Investing Activities — ($58.0m) $48k $12.0m ($15.6m) ($21.4m) ($31.7m) ($48.4m) $5.0m ($11.9m)
Cash flows from financing activities:
Repayments of Long-term Debt $332k $7.4m $0 $0 — — — — — —
Proceeds from Issuance of Common Stock $271k $47k $153k $79k $126k $0 $332k $266k $172k $120k
Common Stock Issuance — — — — — — $332k $266k $172k $120k
Net Common Stock Issuance — — — — — — ($177k) ($178k) ($264k) ($1k)
Payments for Repurchase of Common Stock $1.5m $663k $675k $708k $460k $495k $509k $444k $436k $121k
Payments of Ordinary Dividends, Common Stock $3.2m $3.6m $4.3m $5.6m $6.8m $8.4m $12.1m $12.6m $13.4m $13.5m
Common Stock Payments — — — — — — ($509k) ($444k) ($436k) ($121k)
Cash Dividends Paid — — — — — — ($12.1m) ($12.6m) ($13.4m) ($13.5m)
Common Stock Dividend Paid — — — — — — ($12.1m) ($12.6m) ($13.4m) ($13.5m)
Net Other Financing Charges — — — — — ($138k) — — — ($55k)
Net Cash Provided by (Used in) Financing Activities ($4.7m) ($11.6m) ($4.9m) ($6.2m) ($7.1m) ($9.0m) ($12.2m) ($12.7m) ($13.7m) ($13.6m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $178k ($275k) ($404k) ($1.1m) $1.3m $107k ($4.6m) $1.4m $1.3m $114k
Effect Of Exchange Rate Changes — — — — — — ($4.6m) $1.4m $1.3m $114k
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18.1m ($23.5m) $58.1m $50.5m $40.1m $28.0m ($110.6m) ($17.9m) $33.6m $30.9m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $172.4m $212.4m $240.4m $129.8m $111.9m $145.5m $176.4m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($110.6m) ($17.9m) $33.6m $30.9m
Interest Paid, Excluding Capitalized Interest, Operating Activities $732k $493k $143k $144k $112k $114k $113k $114k $115k $171k
Income Taxes Paid, Net $14.5m $13.8m $14.4m $16.7m $19.2m $26.5m $19.1m $17.1m $2.1m ($933k)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.