JOHNSON OUTDOORS INC
For the period ended Mar 29, 2024. Filed May 3, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 29, 2024 · Filed May 3, 2024
JOUT$47.29-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows - Six months ended
| Index | JOHNSON OUTDOORS INC. |
|---|
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Six Months Ended | ||
|---|---|---|
| (thousands) | March 29, 2024 | March 31, 2023 |
| CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES | ||
| Net income | $6,111 | $20,740 |
| Adjustments to reconcile net income to net cash used for operating activities: | ||
| Depreciation | 9,782 | 7,697 |
| Amortization of intangible assets | 167 | 132 |
| Amortization of deferred financing costs | 17 | 17 |
| Stock based compensation | 418 | 1,924 |
| Gain on disposal of productive assets | (1,963) | (6,568) |
| Deferred income taxes | (317) | (4) |
| Change in operating assets and liabilities: | ||
| Accounts receivable, net | (86,126) | (52,917) |
| Inventories, net | 12,816 | 7,270 |
| Accounts payable and accrued liabilities | 3,655 | 1,118 |
| Other current assets | 892 | 2,616 |
| Other non-current assets | — | (10) |
| Other long-term liabilities | 2,985 | (117) |
| Other, net | (201) | 7 |
| (51,764) | (18,095) | |
| CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES | ||
| Proceeds from maturity of short-term investments | 15,000 | — |
| Proceeds from sale of productive assets | 2,234 | 14,990 |
| Capital expenditures | (10,203) | (13,998) |
| 7,031 | 992 | |
| CASH USED FOR FINANCING ACTIVITIES | ||
| Dividends paid | (6,704) | (6,266) |
| Purchases of treasury stock | (241) | (444) |
| (6,945) | (6,710) | |
| Effect of foreign currency rate changes on cash | 180 | 1,658 |
| Decrease in cash and cash equivalents | (51,498) | (22,155) |
| CASH AND CASH EQUIVALENTS | ||
| Beginning of period | 111,854 | 129,803 |
| End of period | $60,356 | $107,648 |
| Supplemental Disclosure: | ||
| Cash paid for taxes | $1,721 | $8,493 |
| Non-cash dividends | 11 | 21 |
| Cash paid for interest | 59 | 57 |
| Non-cash treasury stock activity | 341 | 2,123 |
- 5 -
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.