Johnson Outdoors (JOUT) Cash Flow Statement

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Net income	15.63M
Depreciation	7.93M
Amortization of intangible assets	832K
Amortization of deferred financing costs	92K
Impairment losses
Stock based compensation	1.46M
Amortization of deferred loss on interest rate swap
Deferred income taxes	35K
Accounts receivable, net	-25.45M
Inventories, net	9.31M
Accounts payable and accrued liabilities	10.91M
Other current assets	1.26M
Other non-current assets	-246K
Other long-term liabilities	-751K
Other operating cash flows, net	-271K
Net cash (used for) provided by operating activities
Additions to property, plant and equipment	-8.62M
Proceeds from sales of property, plant and equipment	13K
Net cash used for investing activities
Net borrowings from short-term notes payable and revolving credit lines	0
Principal payments on senior notes and other long-term debt	-272K
Deferred financing costs paid to lenders
Common stock transactions
Net cash (used for) provided by financing activities
Effect of foreign currency fluctuations on cash	-108K
Decrease in cash and cash equivalents	6.44M
Beginning of period	69.16M
End of period	75.6M

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