Johnson Outdoors Inc (JOUT)
32.92
-0.44
(-1.32%)
USD |
NASDAQ |
Nov 14, 16:00
32.95
+0.03
(+0.09%)
After-Hours: 20:00
Johnson Outdoors Cash from Operations (Quarterly): 73.66M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 73.66M |
| March 31, 2024 | -18.08M |
| December 31, 2023 | -33.69M |
| September 30, 2023 | -3.497M |
| June 30, 2023 | 63.30M |
| March 31, 2023 | -0.525M |
| December 31, 2022 | -17.57M |
| September 30, 2022 | 24.27M |
| June 30, 2022 | 18.24M |
| March 31, 2022 | -41.88M |
| December 31, 2021 | -62.77M |
| September 30, 2021 | 0.707M |
| June 30, 2021 | 69.57M |
| March 31, 2021 | -0.717M |
| December 31, 2020 | -11.24M |
| September 30, 2020 | 35.93M |
| June 30, 2020 | 54.55M |
| March 31, 2020 | 0.097M |
| December 31, 2019 | -29.09M |
| September 30, 2019 | 30.22M |
| June 30, 2019 | 85.50M |
| March 31, 2019 | -30.69M |
| December 31, 2018 | -39.20M |
| September 30, 2018 | 26.33M |
| June 30, 2018 | 84.40M |
| Date | Value |
|---|---|
| March 31, 2018 | -23.43M |
| December 31, 2017 | -23.94M |
| September 30, 2017 | 20.46M |
| June 30, 2017 | 72.10M |
| March 31, 2017 | -11.88M |
| December 31, 2016 | -34.33M |
| September 30, 2016 | 16.50M |
| June 30, 2016 | 62.43M |
| March 31, 2016 | -1.938M |
| December 31, 2015 | -33.56M |
| September 30, 2015 | 20.10M |
| June 30, 2015 | 55.79M |
| March 31, 2015 | -25.69M |
| December 31, 2014 | -32.15M |
| September 30, 2014 | 26.40M |
| June 30, 2014 | 48.76M |
| March 31, 2014 | -6.537M |
| December 31, 2013 | -35.41M |
| September 30, 2013 | 27.54M |
| June 30, 2013 | 48.96M |
| March 31, 2013 | -23.77M |
| December 31, 2012 | -22.73M |
| September 30, 2012 | 24.76M |
| June 30, 2012 | 53.80M |
| March 31, 2012 | -14.76M |
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 (Quarterly) Range, Past 5 Years
-62.77M
Minimum
Dec 2021
73.66M
Maximum
Jun 2024
6.383M
Average
-0.525M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Escalade Inc | 10.46M |
| Clarus Corp | -8.343M |
| Connexa Sports Technologies Inc | -0.0726M |
| Peloton Interactive Inc | 12.50M |
| Sacks Parente Golf Inc | -1.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.806M |
| Cash from Financing (Quarterly) | -3.191M |
| Free Cash Flow | -1.288M |
| Free Cash Flow Per Share (Quarterly) | 6.578 |
| Free Cash Flow to Equity (Quarterly) | 67.42M |
| Free Cash Flow to Firm (Quarterly) | 67.42M |
| Free Cash Flow Yield | -0.38% |