Johnson Historical Cash Flow

JOUT Stock

USD 32.38 0.01 0.03%

Analysis of Johnson Outdoors cash flow over time is an excellent tool to project Johnson Outdoors future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 22.9 M or Change In Working Capital of 26.9 M as it is a great indicator of Johnson Outdoors ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Johnson Outdoors latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Johnson Outdoors is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Outdoors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Johnson Stock please use our How to Invest in Johnson Outdoors guide.

About Johnson Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Johnson balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Johnson's non-liquid assets can be easily converted into cash.

Johnson Outdoors Cash Flow Chart

At this time, Johnson Outdoors' Stock Based Compensation is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 3.8 M in 2025, whereas Capital Expenditures is likely to drop slightly above 12.5 M in 2025.

Begin Period Cash Flow Capital Expenditures End Period Cash Flow Stock Based Compensation

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Johnson Outdoors to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Johnson Outdoors operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Johnson Outdoors' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Johnson Outdoors current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Outdoors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Johnson Stock please use our How to Invest in Johnson Outdoors guide.At this time, Johnson Outdoors' Stock Based Compensation is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 3.8 M in 2025, whereas Capital Expenditures is likely to drop slightly above 12.5 M in 2025.

Johnson Outdoors cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change To Account Receivables	Stock Based Compensation	Change To Liabilities	Dividends Paid	Change Receivables	Net Borrowings	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Investments	Change To Operating Activities	Issuance Of Capital Stock
Change To Inventory		0.63	0.52	0.87	-0.61	0.22	0.65	-0.51	-0.79	-0.09	0.04	0.12	-0.13	-0.34	-0.83	-0.07	-0.04	-0.04	-0.12	0.11	0.19	0.34	-0.05	-0.09
Change In Cash	0.63		0.86	0.72	-0.31	0.2	0.2	-0.39	-0.15	0.38	-0.06	0.1	-0.23	0.22	-0.45	0.16	0.24	-0.14	0.4	-0.31	0.09	0.62	-0.05	-0.66
Free Cash Flow	0.52	0.86		0.76	-0.38	0.05	-0.02	-0.56	0.01	0.18	-0.13	0.26	-0.19	0.45	-0.21	0.27	-0.02	-0.08	0.48	-0.31	-0.08	0.26	-0.1	-0.7
Change In Working Capital	0.87	0.72	0.76		-0.67	0.14	0.42	-0.58	-0.61	-0.12	-0.02	0.44	-0.13	-0.07	-0.64	0.11	-0.07	0.01	0.01	0.07	0.06	0.18	0.01	-0.27
Begin Period Cash Flow	-0.61	-0.31	-0.38	-0.67		0.51	-0.02	0.79	0.49	0.72	0.0	-0.25	-0.22	-0.04	0.36	-0.6	0.47	-0.12	-0.28	0.19	0.25	0.19	0.43	0.12
Depreciation	0.22	0.2	0.05	0.14	0.51		0.53	0.54	-0.26	0.58	0.0	0.15	-0.56	-0.46	-0.34	-0.64	0.51	-0.26	-0.54	0.35	0.58	0.49	0.53	0.21
Other Non Cash Items	0.65	0.2	-0.02	0.42	-0.02	0.53		0.02	-0.8	0.25	0.11	0.03	-0.27	-0.64	-0.83	-0.52	0.24	-0.16	-0.67	0.44	0.54	0.31	0.29	0.21
Capital Expenditures	-0.51	-0.39	-0.56	-0.58	0.79	0.54	0.02		0.22	0.46	0.1	0.02	-0.16	-0.38	0.23	-0.58	0.48	-0.13	-0.51	0.35	0.34	0.23	0.37	0.45
Net Income	-0.79	-0.15	0.01	-0.61	0.49	-0.26	-0.8	0.22		0.27	-0.13	-0.24	0.1	0.68	0.83	0.2	0.01	0.02	0.57	-0.44	-0.34	-0.08	-0.16	-0.38
End Period Cash Flow	-0.09	0.38	0.18	-0.12	0.72	0.58	0.25	0.46	0.27		0.04	-0.18	-0.33	0.03	-0.07	-0.54	0.62	-0.17	-0.1	0.08	0.33	0.65	0.44	-0.29
Sale Purchase Of Stock	0.04	-0.06	-0.13	-0.02	0.0	0.0	0.11	0.1	-0.13	0.04		-0.01	0.49	-0.16	-0.2	-0.3	-0.46	0.12	-0.25	0.07	-0.2	-0.07	-0.05	0.09
Change To Account Receivables	0.12	0.1	0.26	0.44	-0.25	0.15	0.03	0.02	-0.24	-0.18	-0.01		-0.14	-0.29	0.07	0.03	0.07	-0.08	-0.27	0.12	0.21	-0.16	0.07	0.2
Stock Based Compensation	-0.13	-0.23	-0.19	-0.13	-0.22	-0.56	-0.27	-0.16	0.1	-0.33	0.49	-0.14		0.15	0.11	0.14	-0.62	0.71	0.13	0.08	-0.82	-0.24	-0.26	-0.03
Change To Liabilities	-0.34	0.22	0.45	-0.07	-0.04	-0.46	-0.64	-0.38	0.68	0.03	-0.16	-0.29	0.15		0.39	0.59	-0.23	0.1	0.8	-0.47	-0.54	-0.2	-0.18	-0.76
Dividends Paid	-0.83	-0.45	-0.21	-0.64	0.36	-0.34	-0.83	0.23	0.83	-0.07	-0.2	0.07	0.11	0.39		0.2	-0.01	-0.03	0.39	-0.35	-0.23	-0.4	-0.14	0.03
Change Receivables	-0.07	0.16	0.27	0.11	-0.6	-0.64	-0.52	-0.58	0.2	-0.54	-0.3	0.03	0.14	0.59	0.2		-0.36	0.03	0.73	-0.61	-0.38	-0.24	-0.5	-0.45
Net Borrowings	-0.04	0.24	-0.02	-0.07	0.47	0.51	0.24	0.48	0.01	0.62	-0.46	0.07	-0.62	-0.23	-0.01	-0.36		-0.39	-0.16	0.14	0.61	0.48	0.47	0.06
Exchange Rate Changes	-0.04	-0.14	-0.08	0.01	-0.12	-0.26	-0.16	-0.13	0.02	-0.17	0.12	-0.08	0.71	0.1	-0.03	0.03	-0.39		0.01	0.42	-0.77	0.0	0.1	0.0
Cash And Cash Equivalents Changes	-0.12	0.4	0.48	0.01	-0.28	-0.54	-0.67	-0.51	0.57	-0.1	-0.25	-0.27	0.13	0.8	0.39	0.73	-0.16	0.01		-0.76	-0.44	0.01	-0.46	-0.71
Cash Flows Other Operating	0.11	-0.31	-0.31	0.07	0.19	0.35	0.44	0.35	-0.44	0.08	0.07	0.12	0.08	-0.47	-0.35	-0.61	0.14	0.42	-0.76		0.06	0.0	0.68	0.57
Change To Netincome	0.19	0.09	-0.08	0.06	0.25	0.58	0.54	0.34	-0.34	0.33	-0.2	0.21	-0.82	-0.54	-0.23	-0.38	0.61	-0.77	-0.44	0.06		0.22	0.29	0.34
Investments	0.34	0.62	0.26	0.18	0.19	0.49	0.31	0.23	-0.08	0.65	-0.07	-0.16	-0.24	-0.2	-0.4	-0.24	0.48	0.0	0.01	0.0	0.22		0.16	-0.22
Change To Operating Activities	-0.05	-0.05	-0.1	0.01	0.43	0.53	0.29	0.37	-0.16	0.44	-0.05	0.07	-0.26	-0.18	-0.14	-0.5	0.47	0.1	-0.46	0.68	0.29	0.16		0.33
Issuance Of Capital Stock	-0.09	-0.66	-0.7	-0.27	0.12	0.21	0.21	0.45	-0.38	-0.29	0.09	0.2	-0.03	-0.76	0.03	-0.45	0.06	0.0	-0.71	0.57	0.34	-0.22	0.33

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Johnson Outdoors Account Relationship Matchups

Johnson Outdoors cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change To Inventory	(69.6M)	(89.3M)	(28.4M)	42.1M	37.9M	39.8M
Change In Cash	28.0M	(110.6M)	(17.9M)	33.6M	38.7M	40.6M
Free Cash Flow	36.9M	(93.8M)	19.0M	19.0M	21.8M	22.9M
Change In Working Capital	(41.2M)	(131.3M)	6.3M	28.5M	25.6M	26.9M
Begin Period Cash Flow	212.4M	240.4M	129.8M	111.9M	128.6M	64.8M
Other Cashflows From Financing Activities	(138K)	(31.7M)	13.0M	2.8M	2.5M	2.6M
Depreciation	13.4M	14.2M	16.3M	19.6M	22.5M	12.3M
Other Non Cash Items	850K	4.5M	4.0M	23.2M	26.7M	28.1M
Capital Expenditures	21.4M	31.7M	22.7M	22.0M	19.8M	12.5M
Total Cash From Operating Activities	58.3M	(62.1M)	41.7M	41.0M	47.1M	49.5M
Net Income	83.4M	44.5M	19.5M	(26.5M)	(30.5M)	(29.0M)
Total Cash From Financing Activities	(9.0M)	(12.2M)	(12.7M)	(13.7M)	(12.3M)	(11.7M)
End Period Cash Flow	240.4M	129.8M	111.9M	145.5M	167.3M	175.7M
Sale Purchase Of Stock	(495K)	(509K)	(444K)	(436K)	(392.4K)	(372.8K)
Change To Account Receivables	(3.9M)	(22.0M)	48.3M	(272K)	(244.8K)	(232.6K)
Stock Based Compensation	4.2M	4.1M	2.4M	1.3M	1.2M	2.0M
Total Cashflows From Investing Activities	12.0M	(15.6M)	(21.4M)	(31.7M)	(28.5M)	(27.1M)
Other Cashflows From Investing Activities	13K	28K	12K	2.2M	2.0M	3.8M
Change To Liabilities	(4.9M)	12.4M	34.5M	(24.0M)	(21.6M)	(20.5M)
Dividends Paid	8.4M	12.1M	12.6M	(13.4M)	(15.4M)	(14.7M)
Change Receivables	(6.1M)	(24.6M)	(3.9M)	(22.0M)	(19.8M)	(18.8M)
Cash And Cash Equivalents Changes	51.6M	38.8M	27.9M	(106.1M)	(95.4M)	(90.7M)
Cash Flows Other Operating	(5.8M)	(34K)	(1.7M)	2.9M	3.3M	3.5M
Change To Netincome	4.5M	6.5M	2.3M	11.5M	13.2M	13.9M
Investments	(21.4M)	(31.7M)	(48.4M)	5.0M	5.8M	6.1M
Change To Operating Activities	(6.0M)	2.2M	686K	1.7M	2.0M	2.1M
Issuance Of Capital Stock	0.0	332K	266K	172K	197.8K	177.3K

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Johnson Historical Cash Flow

About Johnson Cash Flow Analysis

Johnson Outdoors Cash Flow Chart

Begin Period Cash Flow

Capital Expenditures

Stock Based Compensation

Johnson Outdoors cash flow statement Correlations

Johnson Outdoors Account Relationship Matchups

High Positive Relationship

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Johnson Outdoors cash flow statement Accounts

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Change In Working Capital	+ 0.87	Change To Inventory
Free Cash Flow	+ 0.86	Change In Cash
Dividends Paid	+ 0.83	Net Income
Cash And Cash Equivalents Changes	+ 0.8	Change To Liabilities
Capital Expenditures	+ 0.79	Begin Period Cash Flow
Change In Working Capital	+ 0.76	Free Cash Flow

Dividends Paid	- 0.83	Other Non Cash Items
Dividends Paid	- 0.83	Change To Inventory
Change To Netincome	- 0.82	Stock Based Compensation
Net Income	- 0.8	Other Non Cash Items
Net Income	- 0.79	Change To Inventory
Change To Netincome	- 0.77	Exchange Rate Changes