Company: JOUT
Filing Date: 2025-12-12
Form Type: 10-K
Source: 0001140361-25-045348
Chunk: 59

Company: JOHNSON OUTDOORS INC
Filing Date: 2025-12-12
Form: 10-K
Item: Item 15
Chunk 59
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 Depreciation20,044 19,269 16,005 Amortization of intangible assets583 339 290 Amortization of deferred financing costs79 35 35 Loss (gain) on sale of productive assets80 (1,874)(6,410)Impairment losses— 11,173 — Stock based compensation1,495 1,292 2,446 Provision for credit losses1,053 2,914 177 Provision for inventory reserves1,081 10,985 10,225 Deferred income taxes20,603 (5,094)(6,925)Change in operating assets and liabilities:   Accounts receivable, net(10,323)(272)48,292 Inventories, net40,897 42,110 (28,381)Accounts payable and accrued liabilities11,074 (14,657)(10,800)Other current assets5,093 (806)(5,444)Other non-current assets(57)119 130 Other long-term liabilities(1,851)2,371 2,634 Other, net649 (387)(95) 56,206 40,984 41,713 CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES   Payments for purchase of business(12,197)— — Purchase of short-term investments— (2,218)(40,696)Proceeds from maturities of short-term investments16,316 27,025 — Capital expenditures(15,975)(22,018)(22,668)Proceeds from sale of productive assets— 2,245 14,990  (11,856)5,034 (48,374)CASH USED FOR FINANCING ACTIVITIES   Debt issuance costs paid(55)— — Common stock transactions120 172 266 Dividends paid(13,507)(13,431)(12,554)Purchases of treasury stock(121)(436)(444) (13,563)(13,695)(12,732)Effect of foreign currency rate changes on cash114 1,321 1,444 Increase (decrease) in cash and cash equivalents30,901 33,644 (17,949)CASH AND CASH EQUIVALENTS   Beginning of period145,498 111,