Johnson Outdoors Inc (JOUT)
41.95
+0.20
(+0.48%)
USD |
NASDAQ |
Apr 29, 11:05
Johnson Outdoors Cash from Operations (Quarterly): -33.69M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | -23.43M |
| December 31, 2017 | -23.94M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2011 | -32.03M |
| September 30, 2011 | 32.01M |
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
85.50M
Maximum
Jun 2019
9.548M
Average
0.097M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Clarus Corp | 14.50M |
| Acushnet Holdings Corp | 74.90M |
| Escalade Inc | 20.62M |
| Connexa Sports Technologies Inc | -2.100M |
| Peloton Interactive Inc | -31.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 4.685M |
| Cash from Financing (Quarterly) | -3.588M |
| 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% |