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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$67,369K
Free Cash flow
$71,840K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable, net
Net income (loss)
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Capital expenditures
Dividends paid
Other current assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Net income (loss)
14,948
9,409
-3,300
-29,050
Depreciation
4,762
4,841
4,942
5,172
Amortization of intangible assets
156
157
157
156
Impairment losses
-
-
-
0
Amortization of deferred financing costs
17
16
18
24
Stock based compensation
955
948
806
522
Provision for credit losses
-
-
-
1,053
Provision for inventory reserves
-
-
-
1,081
Loss on disposal of productive assets
-20
-103
-10
0
Deferred income taxes
516
-19
1,582
22,314
Accounts receivable, net
-50,353
41,929
34,554
-30,438
Inventories, net
1,527
3,354
12,966
8,031
Accounts payable and accrued liabilities
9,355
14,466
3,043
-1,654
Other current assets
1,893
-3,128
-1,980
-2,107
Other non-current assets
0
254
21
34
Other long-term liabilities
48
90
144
-779
Other, net
-16
113
-256
77
Cash provided by operating activities
77,694
-12,285
-38,415
23,396
Payments for purchase of businesses
0
0
0
0
Purchase of short-term investments
-
-
-
0
Proceeds from maturity of short-term investments
0
0
0
2,295
Proceeds from sale of productive assets
0
21
-
0
Capital expenditures
5,854
6,203
4,293
4,149
Cash used for investing activities
-5,854
-6,182
-4,293
-1,854
Common stock transactions
0
-
-
-1
Debt issuance costs paid
0
0
-
0
Dividends paid
3,420
3,413
3,399
3,387
Purchases of treasury stock
0
5
80
33
Cash used for financing activities
-3,420
-3,418
-3,479
-3,421
Effect of foreign currency rate changes on cash
-1,051
-970
519
-413
(decrease) increase in cash and cash equivalents
67,369
-22,855
-45,668
17,708
Beginning of period
130,731
130,731
176,399
145,498
End of period
175,245
107,876
130,731
176,399
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable, net
-$50,353K
(-223.53%↓ Y/Y)
Net income (loss)
$14,948K
(385.05%↑ Y/Y)
Accounts payable and
accrued liabilities
$9,355K
(-26.50%↓ Y/Y)
Depreciation
$4,762K
(-67.98%↓ Y/Y)
Stock based
compensation
$955K
(-1.85%↓ Y/Y)
Deferred income taxes
$516K
(130.16%↑ Y/Y)
Amortization of intangible
assets
$156K
(-63.47%↓ Y/Y)
Other long-term
liabilities
$48K
(104.48%↑ Y/Y)
Loss on disposal of
productive assets
-$20K
(75.00%↑ Y/Y)
Amortization of deferred
financing costs
$17K
(-69.09%↓ Y/Y)
Cash provided by
operating activities
$77,694K
(136.80%↑ Y/Y)
Canceled cashflow
$3,436K
(decrease) increase in cash
and cash...
$67,369K
(410.64%↑ Y/Y)
Canceled cashflow
$10,325K
Other current assets
$1,893K
(163.40%↑ Y/Y)
Inventories, net
$1,527K
(103.12%↑ Y/Y)
Other, net
-$16K
(-102.80%↓ Y/Y)
Cash used for
investing activities
-$5,854K
(41.47%↑ Y/Y)
Cash used for
financing activities
-$3,420K
(66.28%↑ Y/Y)
Effect of foreign
currency rate changes on...
-$1,051K
(-299.43%↓ Y/Y)
Capital expenditures
$5,854K
(-50.50%↓ Y/Y)
Dividends paid
$3,420K
(-66.21%↓ Y/Y)
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JOHNSON OUTDOORS INC (JOUT)
JOHNSON OUTDOORS INC (JOUT)