JOUT Operating Cash Flow (Statement)
Johnson Outdoors Inc Class A · Operating Cash Flow (Statement)
JOUT Operating Cash Flow (Statement)
Latest reported$77.69Mperiod ending
JOUT Quarterly Cash from Operations ($14.10M → $77.69M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
JOUT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 77,694,000 | |
| -12,285,000 | |
| -38,415,000 | |
| 23,396,000 | |
| 71,376,000 | |
| -1,657,000 | |
| -36,909,000 | |
| 19,085,000 | |
| 73,663,000 | |
| -18,077,000 | |
| -33,687,000 | |
| -3,497,000 | |
| 63,305,000 | |
| -525,000 | |
| -17,570,000 | |
| 24,269,000 | |
| 18,235,000 | |
| -41,875,000 | |
| -62,773,000 | |
| 707,000 | |
| 69,566,000 | |
| -717,000 | |
| -11,238,000 | |
| 35,933,000 | |
| 54,551,000 | |
| 97,000 | |
| -29,088,000 | |
| 30,224,000 | |
| 85,501,000 | |
| -30,686,000 | |
| -39,195,000 | |
| 26,332,000 | |
| 84,396,000 | |
| -23,429,000 | |
| -23,941,000 | |
| 20,464,000 | |
| 72,096,000 | |
| -11,884,000 | |
| -34,326,000 | |
| 16,501,000 | |
| 62,428,000 | |
| -1,938,000 | |
| -33,557,000 | |
| 20,105,000 | |
| 55,793,000 | |
| -25,692,000 | |
| -32,150,000 | |
| 26,405,000 | |
| 48,758,000 | |
| -6,537,000 | |
| -35,408,000 | |
| 27,545,000 | |
| 48,961,000 | |
| -23,769,000 | |
| -22,734,000 | |
| 24,759,000 | |
| 53,796,000 | |
| -14,763,000 | |
| -32,028,000 | |
| 32,007,000 | |
| 50,668,000 | |
| -28,579,000 | |
| -23,116,000 | |
| 16,925,000 | |
| 49,207,000 | |
| -30,367,000 | |
| -16,014,000 | |
| 23,289,000 | |
| 32,261,000 | |
| -4,593,000 | |
| -20,342,000 | |
| 37,417,000 | |
| 44,864,000 | |
| -44,376,000 | |
| -33,005,000 | |
| 36,280,000 | |
| 29,439,000 | |
| -33,483,000 | |
| -30,842,000 | |
| 35,223,000 | |
| 24,819,000 | |
| -23,205,000 | |
| -29,307,000 | |
| 34,945,000 | |
| 32,837,000 | |
| -16,731,000 | |
| -24,794,000 | |
| 31,568,000 | |
| 32,809,000 | |
| -22,527,000 | |
| -19,693,000 | |
| 32,048,000 | |
| 16,023,000 | |
| -23,525,000 | |
| -28,029,000 | |
| 30,146,000 | |
| 33,650,000 | |
| -12,985,000 | |
| -17,007,000 | |
| 37,872,000 |