|
Cash Flow for
Johnson Outdoors Inc.
(JOUT)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
10,134 |
32,644 |
6,539 |
(9,671) |
(71,034) |
| Depreciation |
12,587 |
9,843 |
8,875 |
10,717 |
9,423 |
| Amortization |
1,141 |
1,295 |
2,466 |
3,143 |
- |
| Amortization of Intagibles |
- |
729 |
681 |
- |
633 |
| Deferred Income Taxes |
6,989 |
(21,999) |
415 |
(2,156) |
20,647 |
| Operating Gains/Losses |
- |
- |
- |
337 |
565 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
4,591 |
(581) |
(4,857) |
8,795 |
7,079 |
| Decrease in Inventories |
(1,507) |
588 |
(12,563) |
23,312 |
(577) |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
(2,548) |
708 |
1,986 |
(1,329) |
2,153 |
| Increase in Payables |
- |
3,095 |
13,114 |
(10,446) |
(15,809) |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
- |
| Decrease in Other Working Capital |
(4,649) |
(543) |
(260) |
1,198 |
3,815 |
| Other Non-Cash Items |
7,224 |
5,201 |
3,355 |
6,715 |
48,005 |
| Net Cash from Continuing Operations |
31,764 |
30,980 |
19,751 |
30,615 |
4,900 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
31,764 |
30,980 |
19,751 |
30,615 |
4,900 |
|
|
| Sale of Property, Plant, Equipment |
1,243 |
13 |
695 |
64 |
534 |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(12,032) |
(9,367) |
(9,966) |
(8,321) |
(12,424) |
| Acquisitions |
- |
(3,969) |
- |
(1,005) |
(6,329) |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
(6,662) |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(10,789) |
(13,323) |
(9,271) |
(15,924) |
(18,219) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
30,570 |
60,000 |
| Issuance of Capital Stock |
963 |
323 |
484 |
43 |
301 |
| Repayment of Debt |
(6,112) |
(8,838) |
(7,883) |
(60,022) |
(42,803) |
| Repurchase of Capital Stock |
(107) |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
(501) |
(2,000) |
| Other Financing Charges, Net |
- |
(133) |
(173) |
(2,808) |
30 |
| Cash from Financing Activities |
(5,256) |
(8,648) |
(7,572) |
(32,718) |
15,528 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(1,329) |
2,189 |
2,513 |
4,131 |
350 |
| Net Change in Cash |
14,390 |
11,198 |
5,421 |
(13,896) |
2,559 |
|
| Cash at Beginning of Year |
44,514 |
33,316 |
27,895 |
41,791 |
39,232 |
| Cash at End of Period |
58,904 |
44,514 |
33,316 |
27,895 |
41,791 |
| Foreign Sales |
105,202 |
- |
- |
- |
108,346 |
| Domestic Sales |
307,090 |
- |
- |
- |
312,443 |
|
|
|
