JOHNSON OUTDOORS INC Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Johnson Outdoors Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
  • Johnson Outdoors Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending December 29, 2023 was -$33.7M, a 91.7% decline year-over-year.
  • Johnson Outdoors Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $41.7M.
  • Johnson Outdoors Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$62.1M, a 207% decline from 2021.
  • Johnson Outdoors Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $58.3M, a 5.16% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $41.7M +$104M Oct 1, 2022 Sep 29, 2023 10-K 2023-12-08
2022 -$62.1M -$120M -207% Oct 2, 2021 Sep 30, 2022 10-K 2023-12-08
2021 $58.3M -$3.18M -5.16% Oct 3, 2020 Oct 1, 2021 10-K 2023-12-08
2020 $61.5M +$15.6M +34.1% Sep 28, 2019 Oct 2, 2020 10-K 2022-12-09
2019 $45.8M -$17.5M -27.6% Sep 29, 2018 Sep 27, 2019 10-K 2021-12-10
2018 $63.4M +$17M +36.7% Sep 30, 2017 Sep 28, 2018 10-K 2020-12-11
2017 $46.4M +$2.92M +6.71% Oct 1, 2016 Sep 29, 2017 10-K 2019-12-06
2016 $43.4M +$25.4M +141% Oct 3, 2015 Sep 30, 2016 10-K 2018-12-07
2015 $18.1M Oct 4, 2014 Oct 2, 2015 10-K 2017-12-08
2013 $30M -$1.76M -5.54% Sep 29, 2012 Sep 27, 2013 10-K 2013-12-06
2012 $31.8M +$784K +2.53% Oct 1, 2011 Sep 28, 2012 10-K 2013-12-06
2011 $31M +$11.2M +56.9% Oct 2, 2010 Sep 30, 2011 10-K 2013-12-06
2010 $19.8M 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.