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Johnson Outdoors Inc Class A (JOUT)

Financing Cash Flow

-$13.74M

TTM · Period ending: · USD

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JOUT Financing Cash Flow

Latest reported-$13.74M
JOUT TTM Cash from Financing ($21.00M → -$13.74M)
High-resolution chart · PNG

JOUT financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Johnson Outdoors Inc Class A Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
13,913,000
6,592,000
-12,874,000
-12,521,000
-19,354,000
-18,297,000
3,100,000
-900,000
-1,400,000
-3,200,000
16,200,000
7,800,000
43,800,000
44,200,000
5,700,000
6,900,000
-40,600,000
-36,300,000
800,000
17,600,000
33,900,000
58,300,000
60,100,000
39,500,000
45,300,000
-14,700,000
-36,900,000
-32,700,000
-33,000,000
-300,000
4,600,000
10,500,000
-5,200,000
700,000
-5,500,000
-5,400,000
11,600,000
6,900,000
24,400,000
23,000,000
24,300,000
27,600,000
21,000,000
17,600,000
15,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.