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Johnson Outdoors JOUT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Johnson Outdoors in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Johnson Outdoors’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000788329-26-000016
| (thousands) | Nine Months Ended / July 3, 2026 | Nine Months Ended / June 27, 2025 |
|---|---|---|
| Debt issuance costs paid | — | (55) |
| Dividends paid | (10,232) | (10,120) |
| Purchases of treasury stock | (85) | (88) |
| (10,317) | (10,142) | |
| Effect of foreign currency rate changes on cash | (1,502) | 527 |
| (Decrease) Increase in cash and cash equivalents | (1,154) | 13,193 |
| CASH AND CASH EQUIVALENTS | ||
| Beginning of period | 176,399 | 145,498 |
Item 1. Financial Statements
FAQ
- What is Johnson Outdoors's financing cash flow?
- Johnson Outdoors (JOUT) reported financing cash flow of -$3.42M in Q2 2026.
- How has Johnson Outdoors's financing cash flow changed year-over-year?
- Johnson Outdoors's financing cash flow decreased by 4.8% year-over-year, from -$3.26M to -$3.42M.
- What is the long-term trend for Johnson Outdoors's financing cash flow?
- Over 4 years (2021 to 2025), Johnson Outdoors's financing cash flow has grown at a 10.7% compound annual growth rate (CAGR), from -$9.03M to -$13.56M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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