Cash Flow for Johnson Outdoors Inc. (JOUT)

Cash Flow for Johnson Outdoors Inc.
Sep 27, 2013 Sep 30, 2012 Sep 30, 2011
Net Income
Net Income 19,327,000 10,134,000 32,644,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 10,208,000 12,671,000 11,867,000
Adjustments To Net Income 5,055,000 13,072,000 -16,798,000
Changes In Accounts Receivables -3,144,000 4,591,000 -581,000
Changes In Liabilities 4,931,000 -2,370,000 1,819,000
Changes In Inventories -8,115,000 -1,507,000 588,000
Changes In Other Operating Activities 1,741,000 -4,827,000 1,441,000
Total Cash Flow From Operating Activities 30,003,000 31,764,000 30,980,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -16,333,000 -12,032,000 -9,367,000
Investments - - -
Other Cash flows from Investing Activities -15,420,000 1,243,000 -3,956,000
Total Cash Flows From Investing Activities -31,753,000 -10,789,000 -13,323,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock -174,000 856,000 323,000
Net Borrowings -528,000 -6,112,000 -8,838,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -1,041,000 -5,256,000 -8,648,000
Effect Of Exchange Rate Changes -419,000 -1,329,000 2,189,000
Change In Cash and Cash Equivalents -3,210,000 14,390,000 11,198,000