Johnson Outdoors Inc (JOUT)
42.17
-0.14
(-0.33%)
USD |
NASDAQ |
Apr 23, 16:00
42.17
0.00 (0.00%)
After-Hours: 16:55
Johnson Outdoors Cash from Financing (TTM): -12.75M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -12.75M |
| September 30, 2023 | -12.73M |
| June 30, 2023 | -12.61M |
| March 31, 2023 | -12.42M |
| December 31, 2022 | -12.34M |
| September 30, 2022 | -12.23M |
| June 30, 2022 | -11.46M |
| March 31, 2022 | -10.87M |
| December 31, 2021 | -9.91M |
| September 30, 2021 | -9.033M |
| June 30, 2021 | -8.487M |
| March 31, 2021 | -7.955M |
| December 31, 2020 | -7.547M |
| September 30, 2020 | -7.107M |
| June 30, 2020 | -6.804M |
| March 31, 2020 | -6.625M |
| December 31, 2019 | -6.243M |
| September 30, 2019 | -6.186M |
| June 30, 2019 | -5.897M |
| March 31, 2019 | -5.693M |
| December 31, 2018 | -5.306M |
| September 30, 2018 | -4.935M |
| June 30, 2018 | -4.677M |
| March 31, 2018 | -9.38M |
| December 31, 2017 | -17.35M |
| Date | Value |
|---|---|
| September 30, 2017 | -11.55M |
| June 30, 2017 | -12.56M |
| March 31, 2017 | -37.34M |
| December 31, 2016 | -23.34M |
| September 30, 2016 | -4.736M |
| June 30, 2016 | -3.62M |
| March 31, 2016 | -21.95M |
| December 31, 2015 | -4.146M |
| September 30, 2015 | -3.989M |
| June 30, 2015 | -3.632M |
| March 31, 2015 | 2.462M |
| December 31, 2014 | -9.401M |
| September 30, 2014 | -3.498M |
| June 30, 2014 | -12.00M |
| March 31, 2014 | -12.20M |
| December 31, 2013 | -2.102M |
| September 30, 2013 | -1.041M |
| June 30, 2013 | 4.825M |
| March 31, 2013 | 8.956M |
| December 31, 2012 | 5.349M |
| September 30, 2012 | -5.256M |
| June 30, 2012 | -9.908M |
| March 31, 2012 | -20.60M |
| December 31, 2011 | -12.86M |
| September 30, 2011 | -8.648M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-12.75M
Minimum
Dec 2023
-5.897M
Maximum
Jun 2019
-9.431M
Average
-9.033M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| Clarus Corp | -20.26M |
| Acushnet Holdings Corp | -264.72M |
| Escalade Inc | -50.33M |
| Connexa Sports Technologies Inc | 19.03M |
| Peloton Interactive Inc | 65.70M |