Johnson Outdoors Inc (JOUT)
42.46
-0.31
(-0.72%)
USD |
NASDAQ |
Apr 17, 16:00
42.46
0.00 (0.00%)
After-Hours: 20:00
Johnson Outdoors Cash from Operations (TTM): 25.60M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 25.60M |
| September 30, 2023 | 41.71M |
| June 30, 2023 | 69.48M |
| March 31, 2023 | 24.41M |
| December 31, 2022 | -16.94M |
| September 30, 2022 | -62.14M |
| June 30, 2022 | -85.71M |
| March 31, 2022 | -34.38M |
| December 31, 2021 | 6.783M |
| September 30, 2021 | 58.32M |
| June 30, 2021 | 93.54M |
| March 31, 2021 | 78.53M |
| December 31, 2020 | 79.34M |
| September 30, 2020 | 61.49M |
| June 30, 2020 | 55.78M |
| March 31, 2020 | 86.73M |
| December 31, 2019 | 55.95M |
| September 30, 2019 | 45.84M |
| June 30, 2019 | 41.95M |
| March 31, 2019 | 40.85M |
| December 31, 2018 | 48.10M |
| September 30, 2018 | 63.36M |
| June 30, 2018 | 57.49M |
| March 31, 2018 | 45.19M |
| December 31, 2017 | 56.74M |
| Date | Value |
|---|---|
| September 30, 2017 | 46.35M |
| June 30, 2017 | 42.39M |
| March 31, 2017 | 32.72M |
| December 31, 2016 | 42.66M |
| September 30, 2016 | 43.43M |
| June 30, 2016 | 47.04M |
| March 31, 2016 | 40.40M |
| December 31, 2015 | 16.65M |
| September 30, 2015 | 18.06M |
| June 30, 2015 | 24.36M |
| March 31, 2015 | 17.32M |
| December 31, 2014 | 36.48M |
| September 30, 2014 | 33.22M |
| June 30, 2014 | 34.36M |
| March 31, 2014 | 34.56M |
| December 31, 2013 | 17.33M |
| September 30, 2013 | 30.00M |
| June 30, 2013 | 27.22M |
| March 31, 2013 | 32.05M |
| December 31, 2012 | 41.06M |
| September 30, 2012 | 31.76M |
| June 30, 2012 | 39.01M |
| March 31, 2012 | 35.88M |
| December 31, 2011 | 22.07M |
| September 30, 2011 | 30.98M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-85.71M
Minimum
Jun 2022
93.54M
Maximum
Jun 2021
32.96M
Average
45.84M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Clarus Corp | 31.92M |
| Escalade Inc | 48.33M |
| Connexa Sports Technologies Inc | -2.268M |
| Peloton Interactive Inc | -206.70M |
| Sacks Parente Golf Inc | -5.047M |