Johnson Outdoors Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Johnson Outdoors Inc. (JOUT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$53.67 million for the 6-month period ending 2019-03-29, per its 10-Q filed 2019-05-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-03
- Johnson Outdoors Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-29 was -$3.87M.
- Johnson Outdoors Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-28 was -$49.80M, a 641.55% decline year-over-year.
- Johnson Outdoors Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-28 was $17.60M, a 74.79% increase year-over-year.
- Johnson Outdoors Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-29 was $53.21M, a 118.25% increase year-over-year.
- Johnson Outdoors Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $58.07M.
- Johnson Outdoors Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$23.48M, a 229.50% decline from fiscal 2016.
- Johnson Outdoors Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $18.14M.
- Johnson Outdoors Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.63M, a 110.82% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-03-29 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | -$53.67M 10-Q · filed 2019-05-03 | -$36.07M derived: sum of 3 quarters · filed 2019-05-03 | $17.14M derived: sum of 4 quarters · filed 2019-05-03 | |
| 2018-12-28 | -$49.80M 10-Q · filed 2019-02-04 | -$32.20M derived: sum of 2 quarters · filed 2019-02-04 | $21.01M derived: sum of 3 quarters · filed 2019-02-04 | -$930.00K derived: sum of 4 quarters · filed 2019-05-03 | |
| 2018-09-28 | $17.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $70.81M derived: sum of 2 quarters · filed 2018-12-07 | $48.87M derived: sum of 3 quarters · filed 2019-05-03 | $58.07M 10-K · filed 2018-12-07 | |
| 2018-06-29 | $53.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $31.27M derived: sum of 2 quarters · filed 2019-05-03 | $40.47M 10-Q · filed 2018-08-07 | $50.54M derived: sum of 4 quarters · filed 2019-05-03 | |
| 2018-03-30 | -$21.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | -$12.74M 10-Q · filed 2019-05-03 | -$2.67M derived: sum of 3 quarters · filed 2019-05-03 | $21.71M derived: sum of 4 quarters · filed 2019-05-03 | |
| 2017-12-29 | $9.20M 10-Q · filed 2019-02-04 | $19.27M derived: sum of 2 quarters · filed 2019-02-04 | $43.65M derived: sum of 3 quarters · filed 2019-02-04 | $21.15M derived: sum of 4 quarters · filed 2019-02-04 | |
| 2017-09-29 | $10.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $34.45M derived: sum of 2 quarters · filed 2018-12-07 | $11.95M derived: sum of 3 quarters · filed 2018-12-07 | -$23.48M 10-K · filed 2018-12-07 | |
| 2017-06-30 | $24.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $1.88M derived: sum of 2 quarters · filed 2018-08-07 | -$33.55M 10-Q · filed 2018-08-07 | -$21.86M derived: sum of 4 quarters · filed 2018-12-07 | |
| 2017-03-31 | -$22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | -$57.93M 10-Q · filed 2018-05-07 | -$46.24M derived: sum of 3 quarters · filed 2018-12-07 | -$21.58M derived: sum of 4 quarters · filed 2018-12-07 | |
| 2016-12-30 | -$35.43M 10-Q · filed 2018-05-04 | -$23.74M derived: sum of 2 quarters · filed 2018-12-07 | $922.00K derived: sum of 3 quarters · filed 2018-12-07 | $2.50M derived: sum of 4 quarters · filed 2018-12-07 | |
| 2016-09-30 | $11.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $36.36M derived: sum of 2 quarters · filed 2018-12-07 | $37.94M derived: sum of 3 quarters · filed 2018-12-07 | $18.14M 10-K · filed 2018-12-07 | |
| 2016-07-01 | $24.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $26.25M derived: sum of 2 quarters · filed 2017-08-04 | $6.44M 10-Q · filed 2017-08-04 | $21.69M derived: sum of 4 quarters · filed 2017-12-08 | |
| 2016-04-01 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$18.22M 10-Q · filed 2017-05-05 | -$2.98M derived: sum of 3 quarters · filed 2017-12-08 | $2.03M derived: sum of 4 quarters · filed 2017-12-08 | |
| 2016-01-01 | -$19.80M 10-Q · filed 2017-02-03 | -$4.56M derived: sum of 2 quarters · filed 2017-12-08 | $450.00K derived: sum of 3 quarters · filed 2017-12-08 | -$8.20M derived: sum of 4 quarters · filed 2017-12-08 | |
| 2015-10-02 | $15.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $20.25M derived: sum of 2 quarters · filed 2017-12-08 | $11.61M derived: sum of 3 quarters · filed 2017-12-08 | -$1.63M 10-K · filed 2017-12-08 | |
| 2015-07-03 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | -$3.64M derived: sum of 2 quarters · filed 2016-08-08 | -$16.88M 10-Q · filed 2016-08-08 | $1.78M derived: sum of 4 quarters · filed 2016-12-13 | |
| 2015-04-03 | -$8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$21.89M 10-Q · filed 2016-05-06 | -$3.23M derived: sum of 3 quarters · filed 2016-12-13 | $253.00K derived: sum of 4 quarters · filed 2016-12-13 | |
| 2015-01-02 | -$13.24M 10-Q · filed 2016-02-05 | $5.41M derived: sum of 2 quarters · filed 2016-12-13 | $8.90M derived: sum of 3 quarters · filed 2016-12-13 | $11.61M derived: sum of 4 quarters · filed 2016-12-13 | |
| 2014-10-03 | $18.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-13 | $22.14M derived: sum of 2 quarters · filed 2016-12-13 | $24.85M derived: sum of 3 quarters · filed 2016-12-13 | $15.10M 10-K · filed 2016-12-13 | |
| 2014-06-27 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | $6.20M derived: sum of 2 quarters · filed 2015-08-11 | -$3.56M 10-Q · filed 2015-08-11 | $10.46M derived: sum of 4 quarters · filed 2015-12-11 | |
| 2014-03-28 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-18 | -$7.04M 10-Q · filed 2015-05-18 | $6.97M derived: sum of 3 quarters · filed 2015-12-11 | $8.26M derived: sum of 4 quarters · filed 2015-12-11 | |
| 2013-12-27 | -$9.75M 10-Q · filed 2015-02-06 | $4.27M derived: sum of 2 quarters · filed 2015-12-11 | $5.55M derived: sum of 3 quarters · filed 2015-12-11 | -$2.14M derived: sum of 4 quarters · filed 2015-12-11 | |
| 2013-09-27 | $14.02M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2015-12-11 | $15.30M derived: sum of 2 quarters · filed 2015-12-11 | $7.61M derived: sum of 3 quarters · filed 2015-12-11 | -$3.21M 10-K/A · filed 2015-12-11 | |
| 2013-06-28 | $1.29M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2015-05-18 | -$6.41M derived: sum of 2 quarters · filed 2015-05-18 | -$17.23M 10-Q/A · filed 2015-05-18 | $2.93M derived: sum of 4 quarters · filed 2015-05-18 | |
| 2013-03-29 | -$7.69M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-05-18 | -$18.51M 10-Q/A · filed 2015-05-18 | $1.65M derived: sum of 3 quarters · filed 2015-05-18 | $10.74M derived: sum of 4 quarters · filed 2015-05-18 | |
| 2012-12-28 | -$10.82M 10-Q · filed 2014-01-31 | -$10.93M 10-Q/A · filed 2013-02-06 | $9.34M derived: sum of 2 quarters · filed 2014-12-05 | $18.43M derived: sum of 3 quarters · filed 2014-12-05 | $18.99M derived: sum of 4 quarters · filed 2014-12-05 |
| 2012-09-28 | $20.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-05 | $29.25M derived: sum of 2 quarters · filed 2014-12-05 | $29.81M derived: sum of 3 quarters · filed 2014-12-05 | $14.39M 10-K · filed 2014-12-05 | |
| 2012-06-29 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | $9.65M derived: sum of 2 quarters · filed 2013-08-02 | -$5.77M 10-Q · filed 2013-08-02 | $8.42M derived: sum of 4 quarters · filed 2013-12-06 | |
| 2012-03-30 | $553.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-05-03 | -$14.87M 10-Q · filed 2013-05-03 | -$676.00K derived: sum of 3 quarters · filed 2013-12-06 | $1.07M derived: sum of 4 quarters · filed 2013-12-06 | |
| 2011-12-30 | -$15.42M 10-Q/A · filed 2013-02-06 | -$1.23M derived: sum of 2 quarters · filed 2013-12-06 | $516.00K derived: sum of 3 quarters · filed 2013-12-06 | -$3.94M derived: sum of 4 quarters · filed 2013-12-06 | |
| 2011-09-30 | $14.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | $15.93M derived: sum of 2 quarters · filed 2013-12-06 | $11.47M derived: sum of 3 quarters · filed 2013-12-06 | $11.20M 10-K · filed 2013-12-06 | |
| 2011-07-01 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | -$2.72M derived: sum of 2 quarters · filed 2012-08-10 | -$2.99M 10-Q · filed 2012-08-10 | $4.84M derived: sum of 4 quarters · filed 2012-12-11 | |
| 2011-04-01 | -$4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$4.74M 10-Q · filed 2012-05-04 | $3.10M derived: sum of 3 quarters · filed 2012-12-11 | ||
| 2010-12-31 | -$275.00K 10-Q · filed 2012-02-03 | $7.56M derived: sum of 2 quarters · filed 2012-12-11 | |||
| 2010-10-01 | $7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-11 | $5.42M 10-K · filed 2012-12-11 | |||
| 2010-07-02 | -$2.42M 10-Q · filed 2011-08-10 |