Cash Flow Johnson Outdoors, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-29.00
25.00
58.00
112.00
73.00
66.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
6.00
-131.00
-41.00
-14.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40.00
41.00
-62.00
58.00
61.00
45.00
Cash Flow from Investing Activities
5.00
-48.00
-31.00
-21.00
-15.00
11.00
Cash Flow from Financing Activities
-13.00
-12.00
-12.00
-8.00
-7.00
-6.00
Net Cash Inflow / Outflow
33.00
-17.00
-110.00
28.00
40.00
50.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
1.00
-4.00
0.00
1.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Johnson Outdoors, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-29.862
37.775
-66.00
-179.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.478
2.828
26.00
907.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40.984
55.504
-15.00
-26.16%
Cash Flow from Investing Activities
5.034
-13.789
18.00
136.51%
Cash Flow from Financing Activities
-13.695
-46.861
33.00
70.78%
Net Cash Inflow / Outflow
33.644
-5.146
38.00
753.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.321
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -1.75% vs 167.12% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
40.98
41.71
-1.75%
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