JOUT - Johnson Outdoors Inc - Ordinary Shares - Class A
IEX Last Trade
35.99
-0.150 -0.417%
Share volume: 142,974
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$36.14
-0.15
-0.42%
View ratios
| Fiscal Date | 2022-07-01 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-05 | 2022-12-09 | 2023-02-03 | 2023-05-05 | 2023-08-03 | 2023-12-08 | 2024-02-02 | 2024-05-03 | |
| Cash flow financing | -2.686 M | -3.019 M | -3.570 M | -3.140 M | -2.881 M | -3.141 M | -3.588 M | -3.357 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 18.235 M | 24.269 M | -17.570 M | -525.000 K | 63.305 M | -3.497 M | -33.687 M | -18.077 M | |
| Net income | 14.082 M | 9.479 M | 5.879 M | 14.861 M | 14.801 M | -16.129 M | 3.955 M | 2.156 M | |
| Depreciation | 3.520 M | 3.800 M | 3.763 M | 4.066 M | 3.986 M | 4.480 M | 5.027 M | 4.922 M | |
| Changes in inventories | 250.956 M | 248.649 M | 251.525 M | 236.671 M | 235.069 M | 261.474 M | 267.321 M | 249.201 M | |
| Changes in receivables | 103.244 M | 91.919 M | 120.553 M | 144.600 M | 94.644 M | 43.159 M | 83.043 M | 129.345 M | |
| Investing Cashflow | -9.428 M | -6.528 M | -6.649 M | 7.641 M | -46.125 M | -3.241 M | 4.685 M | 2.346 M | |
| Net Borrowings | -127.014 M | -139.748 M | -114.446 M | -115.019 M | -155.592 M | -154.023 M | -125.860 M | -98.783 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.438 M | -6.528 M | -6.649 M | -7.349 M | -5.429 M | -3.241 M | -5.004 M | -5.199 M | |
| Cash Change | 117.567 M | 129.803 M | 103.422 M | 107.648 M | 149.247 M | 138.618 M | 109.555 M | 84.270 M |