JOHNSON OUTDOORS INC JOUT Cash Flow

Johnson outdoors inc (JOUT)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
CASH USED FOR OPERATING ACTIVITIES
Net income
52,786	54,322	51,413	42,554	44,258	43,955	40,669	46,214	38,997	31,336	35,157	32,441	22,729	18,091	13,501	16,795	19,951	14,276	10,616	8,663	3,364	7,122	9,123	6,398	15,354	16,887	19,327	19,638	14,979	13,325	10,134	30,611	29,734	30,937	32,644	0	0	0
Adjustments to reconcile net income to net cash used for operating activities:
Depreciation
12,895	13,019	12,933	12,695	12,403	12,141	11,994	12,006	12,036	11,926	11,804	11,425	11,117	10,855	10,654	10,748	10,823	10,867	10,846	10,732	10,466	10,304	9,978	9,569	9,218	9,086	9,105	9,381	9,823	10,347	10,473	10,871	10,730	10,075	9,843	0	0	0
Amortization of intangible assets
1,023	1,028	1,031	1,170	1,146	1,122	1,111	1,014	1,086	1,222	1,276	1,325	1,422	1,266	1,179	1,046	858	857	856	882	838	863	765	679	699	716	650	576	1,044	931	1,057	1,130	675	730	729	0	0	0
Amortization of deferred financing costs
27	27	27	27	27	27	58	78	124	118	297	300	278	308	122	122	122	122	122	122	147	122	120	227	230	284	315	237	349	351	352	355	289	306	305	0	0	0
Stock based compensation
1,619	2,477	2,346	2,392	2,391	2,296	2,297	2,196	2,046	2,019	1,986	1,749	1,839	1,835	1,832	1,896	1,586	1,643	1,606	1,658	1,885	1,813	1,744	1,646	1,600	1,528	1,488	1,472	1,460	1,646	1,666	1,668	1,636	1,588	1,436	0	0	0
Gain on disposal of productive assets
16	53	28	-94	-120	1,011	1,134	1,074	1,293	115	17	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred loss on interest rate swap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138	244	443	714	789	814	862	925	990	0	0	0
Deferred income taxes
-106	166	213	1,511	4,145	4,350	10,772	10,069	7,907	7,883	-2,784	-5,327	-5,779	-5,766	-2,219	-1,386	-2,219	-2,815	-1,485	255	3,690	4,122	2,667	1,526	299	963	1,613	4,471	7,559	6,773	6,989	-16,465	-21,788	-21,323	-21,999	0	0	0
Change in operating assets and liabilities:
Accounts receivable, net
-15,509	24,719	6,104	1,938	1,436	-15,436	-5,409	2,659	1,644	-963	5,364	8,662	20,298	6,469	-3,390	-8,745	-7,967	10,726	2,534	2,589	14,715	-4,214	1,484	4,032	-9,963	1,280	3,144	-934	-948	-2,599	-4,591	-966	-268	5,439	581	0	0	0
Inventories, net
-6,861	-11,276	7,356	18,962	23,399	26,818	10,495	10,575	19,469	14,389	11,413	406	-10,576	-14,093	-8,524	-5,307	11,387	15,268	17,999	11,565	-830	-2,149	-7,815	-3,698	479	11,574	8,115	7,978	6,826	-2,069	1,507	-440	-1,269	-1,540	-588	0	0	0
Accounts payable and accrued liabilities
-5,271	655	-4,733	4,242	3,023	3,378	8,432	5,143	11,665	15,856	15,901	6,017	1,224	-1,310	-2,513	-4,197	9,178	9,664	10,582	13,815	1,191	1,369	-3,825	3,332	-4,957	-3,917	3,336	-3,354	2,640	2,976	-2,949	6,015	7,456	-891	3,095	0	0	0
Other current assets
730	3,687	5,983	4,510	4,776	2,605	837	-1,528	-1,761	-1,424	-193	-1,131	-467	-509	-197	-471	-1,477	-5,334	-2,599	142	881	5,903	4,197	-4,869	-2,769	-1,662	-3,377	4,145	2,597	2,297	2,548	-2,290	-1,061	-1,075	-708	0	0	0
Other non-current assets
-	-	-	-	-	-	0	-39	-	-39	-57	-18	225	251	246	476	200	269	284	-1,436	-707	-510	565	5,077	4,151	3,454	1,817	2,624	2,954	2,532	2,613	-716	-978	-613	-242	0	0	0
Other long-term liabilities
-705	-708	-117	2,028	2,432	2,386	1,990	-906	-1,309	-1,254	-1,034	946	554	20	-140	-768	-610	-369	-160	-878	-415	32	1,145	2,912	2,373	2,614	1,595	673	-79	352	579	-561	339	-1,135	-1,276	0	0	0
Other, net
571	-123	-69	306	220	597	243	-392	-482	-1,224	-640	-291	-351	53	-278	-54	265	741	699	501	273	-182	-9	96	105	254	181	59	66	51	334	509	788	778	491	0	0	0
CASH USED FOR OPERATING ACTIVITIES
86,734	55,951	45,844	41,952	40,847	48,104	63,358	57,490	45,190	56,735	46,350	42,387	32,719	42,665	43,434	47,038	40,403	16,649	18,056	24,356	17,321	36,476	33,218	34,358	34,561	17,329	30,003	27,217	32,052	41,058	31,764	39,012	35,884	22,068	30,980	0	0	0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES
Payments for purchase of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,152	0	0	0	-	-	-	-	-	-	-	-	15,420	0	0	0	-	-	-	-	-	-	-	-
Purchase of short-term investments
0	0	7,124	16,913	38,720	38,707	34,789	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of short-term investments
0	32,138	35,838	41,913	38,720	11,882	52,682	46,607	49,800	44,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of productive assets
-	-	-	-	-	-	1,307	1,313	1,518	317	212	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,243	0	0	0	-	-	-	0
Capital expenditures
16,380	16,012	16,786	16,530	16,406	16,779	19,152	18,119	17,343	15,401	11,613	11,247	11,288	11,821	11,702	12,404	11,854	11,203	10,409	10,044	10,722	11,661	13,263	15,221	16,950	16,661	16,333	14,040	13,157	13,085	12,032	12,302	10,577	9,724	9,367	0	0	0
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES
-16,356	16,187	11,989	8,531	-16,358	-42,402	48	-1,806	-15,825	-20,397	-58,008	-51,179	-15,077	-15,610	-20,741	-21,306	-17,089	-16,438	-10,394	-10,029	-10,722	-10,285	-11,887	-13,845	-15,574	-16,661	-31,753	-29,425	-28,542	-28,470	-10,789	-15,050	-13,325	-12,472	-13,323	0	0	0
CASH USED FOR FINANCING ACTIVITIES
Net borrowings from revolving credit lines
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	0	0	0	-	-	0	0	-	0	0	0	-	-4,090	-16,713	-8,915	-7,546	0	0	0
Principal payments on term loans and other long-term debt
-	-	-	-	-	-	0	-	-	-	7,376	7,434	7,526	7,371	332	360	357	325	360	398	437	501	542	551	554	534	528	519	3,097	3,173	6,112	6,104	4,246	4,251	1,292	0	0	0
Debt issuance costs paid
-	-	-	-	-	-	63	61	61	57	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing costs paid to lenders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	0	0	0	-	-	-	-	-	-	-	-	133	0	0	0
Common stock transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	271	421	399	863	202	476	395	36	638	771	694	664	712	724	711	797	963	393	458	406	323	0	0	0
Dividends paid
6,165	5,862	5,557	5,351	5,147	4,745	4,350	4,054	3,757	3,658	3,559	3,462	3,365	3,269	3,169	3,118	3,066	3,015	2,966	2,965	2,963	2,959	2,955	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of treasury stock
460	460	708	708	708	708	675	675	675	674	663	1,693	1,693	1,694	1,506	563	840	840	865	745	468	468	605	638	638	638	886	886	895	895	107	0	0	0	-	-	-	0
CASH USED FOR FINANCING ACTIVITIES
-6,625	-6,243	-6,186	-5,897	-5,693	-5,306	-4,935	-4,677	-9,380	-17,349	-11,551	-12,564	-37,335	-23,341	-4,736	-3,620	-21,948	-4,146	-3,989	-3,632	2,462	-9,401	-3,498	-12,002	-12,197	-2,102	-1,041	4,825	8,956	5,349	-5,256	-9,908	-20,599	-12,858	-8,648	0	0	0
Effect of foreign currency rate changes on cash
-702	286	-1,142	105	-1,657	-1,326	-404	-471	1,721	2,157	-275	-505	-1,885	-1,210	178	-426	666	-4,262	-5,307	-8,918	-8,808	-5,181	-2,734	1,950	1,471	-706	-419	316	-1,723	1,051	-1,329	-5,634	-891	-683	2,189	0	0	0
Decrease in cash and cash equivalents
63,051	66,181	50,505	44,691	17,139	-930	58,067	50,536	21,706	21,146	-23,484	-21,861	-21,578	2,504	18,135	21,686	2,032	-8,197	-1,634	1,777	253	11,609	15,099	10,461	8,261	-2,140	-3,210	2,933	10,743	18,988	14,390	8,420	1,069	-3,945	11,198	0	0	0
Supplemental Disclosure:
Non-cash treasury stock activity
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for taxes
19,202	16,622	16,746	16,558	12,317	14,127	14,422	12,630	13,535	13,649	13,751	14,530	16,717	13,511	14,496	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
141	143	144	144	134	136	143	163	177	241	493	561	716	887	732	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-