JOHNSON OUTDOORS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Johnson Outdoors Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Johnson Outdoors Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 29, 2023 was -$3.59M, a 0.5% decline year-over-year.
  • Johnson Outdoors Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$12.7M, a 4.08% decline from 2022.
  • Johnson Outdoors Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$12.2M, a 35.4% decline from 2021.
  • Johnson Outdoors Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$9.03M, a 27.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$3.59M -$18K -0.5% Sep 30, 2023 Dec 29, 2023 10-Q 2024-02-02
Q4 2022 -$3.57M -$104K -3% Oct 1, 2022 Dec 30, 2022 10-Q 2024-02-02
Q4 2021 -$3.47M -$877K -33.9% Oct 2, 2021 Dec 31, 2021 10-Q 2023-02-03
Q4 2020 -$2.59M -$440K -20.5% Oct 3, 2020 Jan 1, 2021 10-Q 2022-02-04
Q4 2019 -$2.15M -$57K -2.73% Sep 28, 2019 Dec 27, 2019 10-Q 2021-02-05
Q4 2018 -$2.09M -$371K -21.6% Sep 29, 2018 Dec 28, 2018 10-Q 2020-01-31
Q4 2017 -$1.72M -$5.8M -142% Sep 30, 2017 Dec 29, 2017 10-Q 2019-02-04
Q4 2016 $4.08M Oct 1, 2016 Dec 30, 2016 10-Q 2018-05-04
Q4 2013 $28.7M -$1.06M -3.56% Sep 28, 2013 Dec 27, 2013 10-Q 2014-01-31
Q4 2012 $29.8M +$10.6M +55.2% Sep 29, 2012 Dec 28, 2012 10-Q 2014-01-31
Q4 2011 $19.2M -$4.21M -18% Oct 1, 2011 Dec 30, 2011 10-Q/A 2013-02-06
Q4 2010 $23.4M Oct 2, 2010 Dec 31, 2010 10-Q 2012-02-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.