JOHNSON OUTDOORS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$12.7M -$499K -4.08% Oct 1, 2022 Sep 29, 2023 10-K 2023-12-08
2022 -$12.2M -$3.2M -35.4% Oct 2, 2021 Sep 30, 2022 10-K 2023-12-08
2021 -$9.03M -$1.93M -27.1% Oct 3, 2020 Oct 1, 2021 10-K 2023-12-08
2020 -$7.11M -$921K -14.9% Sep 28, 2019 Oct 2, 2020 10-K 2022-12-09
2019 -$6.19M -$1.25M -25.4% Sep 29, 2018 Sep 27, 2019 10-K 2021-12-10
2018 -$4.94M +$6.62M +57.3% Sep 30, 2017 Sep 28, 2018 10-K 2020-12-11
2017 -$11.6M -$6.82M -144% Oct 1, 2016 Sep 29, 2017 10-K 2019-12-06
2016 -$4.74M -$747K -18.7% Oct 3, 2015 Sep 30, 2016 10-K 2018-12-07
2015 -$3.99M Oct 4, 2014 Oct 2, 2015 10-K 2017-12-08
2013 -$1.04M +$4.22M +80.2% Sep 29, 2012 Sep 27, 2013 10-K 2013-12-06
2012 -$5.26M +$3.39M +39.2% Oct 1, 2011 Sep 28, 2012 10-K 2013-12-06
2011 -$8.65M -$1.08M -14.2% Oct 2, 2010 Sep 30, 2011 10-K 2013-12-06
2010 -$7.57M Oct 3, 2009 Oct 1, 2010 10-K 2012-12-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.