Johnson Outdoors Inc (JOUT)
41.75
-0.27
(-0.64%)
USD |
NASDAQ |
Apr 26, 16:00
Johnson Outdoors Cash from Financing (Quarterly): -3.588M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.588M |
| September 30, 2023 | -3.141M |
| June 30, 2023 | -2.881M |
| March 31, 2023 | -3.14M |
| December 31, 2022 | -3.57M |
| September 30, 2022 | -3.019M |
| June 30, 2022 | -2.686M |
| March 31, 2022 | -3.062M |
| December 31, 2021 | -3.466M |
| September 30, 2021 | -2.241M |
| June 30, 2021 | -2.102M |
| March 31, 2021 | -2.101M |
| December 31, 2020 | -2.589M |
| September 30, 2020 | -1.695M |
| June 30, 2020 | -1.57M |
| March 31, 2020 | -1.693M |
| December 31, 2019 | -2.149M |
| September 30, 2019 | -1.392M |
| June 30, 2019 | -1.391M |
| March 31, 2019 | -1.311M |
| December 31, 2018 | -2.092M |
| September 30, 2018 | -1.103M |
| June 30, 2018 | -1.187M |
| March 31, 2018 | -0.924M |
| December 31, 2017 | -1.721M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.845M |
| June 30, 2017 | -5.89M |
| March 31, 2017 | -8.893M |
| December 31, 2016 | 4.077M |
| September 30, 2016 | -1.858M |
| June 30, 2016 | -30.66M |
| March 31, 2016 | 5.101M |
| December 31, 2015 | 22.68M |
| September 30, 2015 | -0.742M |
| June 30, 2015 | -48.99M |
| March 31, 2015 | 22.90M |
| December 31, 2014 | 22.84M |
| September 30, 2014 | -0.385M |
| June 30, 2014 | -42.90M |
| March 31, 2014 | 11.04M |
| December 31, 2013 | 28.74M |
| September 30, 2013 | -8.889M |
| June 30, 2013 | -43.09M |
| March 31, 2013 | 21.14M |
| December 31, 2012 | 29.80M |
| September 30, 2012 | -3.023M |
| June 30, 2012 | -38.96M |
| March 31, 2012 | 17.53M |
| December 31, 2011 | 19.20M |
| September 30, 2011 | -7.675M |
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 (Quarterly) Range, Past 5 Years
-3.588M
Minimum
Dec 2023
-1.391M
Maximum
Jun 2019
-2.499M
Average
-2.589M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Clarus Corp | -4.064M |
| Acushnet Holdings Corp | -35.52M |
| Escalade Inc | -21.14M |
| Connexa Sports Technologies Inc | 19.04M |
| Peloton Interactive Inc | 8.60M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -33.69M |
| Cash from Investing (Quarterly) | 4.685M |
| Free Cash Flow | 4.573M |
| Free Cash Flow Per Share (Quarterly) | -3.786 |
| Free Cash Flow to Equity (Quarterly) | -38.69M |
| Free Cash Flow to Firm (Quarterly) | -38.69M |
| Free Cash Flow Yield | 1.07% |