Johnson Outdoors Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Johnson Outdoors Inc. (JOUT) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $19.65 million for the 9-month period ending 2024-06-28, per its 10-Q filed 2024-08-05.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2024-08-05
- Johnson Outdoors Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-12-29 was $7.50K.
- Johnson Outdoors Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-06-30 was $0.00.
- Johnson Outdoors Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-03-31 was $0.00.
- Johnson Outdoors Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2022-12-30 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month |
|---|---|---|---|
| 2024-06-28 | $19.65M 10-Q · filed 2024-08-05 | ||
| 2023-12-29 | $7.50K 10-Q · filed 2024-02-02 | ||
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | $0.00 derived: sum of 2 quarters · filed 2024-08-05 | $0.00 10-Q · filed 2024-08-05 |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $0.00 10-Q · filed 2024-05-03 | |
| 2022-12-30 | $0.00 10-Q · filed 2024-02-02 |