Johnson Outdoors Inc. Proceeds from (Repayments of) Short-term Debt
Johnson Outdoors Inc. (JOUT) reported Proceeds from (Repayments of) Short-term Debt of $5.00 million for the 6-month period ending 2017-03-31, per its 10-Q filed 2017-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2017-05-05
- Johnson Outdoors Inc. proceeds from (repayments of) short-term debt for the quarter ending 2017-03-31 was -$7.73M, a 226.95% decline year-over-year.
- Johnson Outdoors Inc. proceeds from (repayments of) short-term debt for the quarter ending 2016-12-30 was $12.73M, a 46.76% decline year-over-year.
- Johnson Outdoors Inc. proceeds from (repayments of) short-term debt for the quarter ending 2016-04-01 was $6.09M, a 73.92% decline year-over-year.
- Johnson Outdoors Inc. proceeds from (repayments of) short-term debt for the quarter ending 2016-01-01 was $23.91M, a 3.35% decline year-over-year.
- Johnson Outdoors Inc. proceeds from (repayments of) short-term debt for fiscal 2011 was -$7.55M.
- Johnson Outdoors Inc. proceeds from (repayments of) short-term debt for fiscal 2010 was -$7.29M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2017-03-31 | -$7.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $5.00M 10-Q · filed 2017-05-05 | ||
| 2016-12-30 | $12.73M 10-Q · filed 2017-02-03 | |||
| 2016-04-01 | $6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $30.00M 10-Q · filed 2017-05-05 | ||
| 2016-01-01 | $23.91M 10-Q · filed 2017-02-03 | |||
| 2015-04-03 | $23.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $48.08M 10-Q · filed 2016-05-06 | ||
| 2015-01-02 | $24.74M 10-Q · filed 2016-02-05 | |||
| 2014-03-28 | $11.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-18 | $42.15M 10-Q · filed 2015-05-18 | ||
| 2013-12-27 | $30.23M 10-Q · filed 2015-02-06 | |||
| 2013-06-28 | -$43.00M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2015-05-18 | -$21.74M derived: sum of 2 quarters · filed 2015-05-18 | $9.00M 10-Q/A · filed 2015-05-18 | |
| 2013-03-29 | $21.27M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-05-18 | $52.00M 10-Q/A · filed 2015-05-18 | ||
| 2012-12-28 | $30.73M 10-Q · filed 2014-01-31 | |||
| 2012-06-29 | -$36.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | -$18.62M derived: sum of 2 quarters · filed 2013-08-02 | $3.49M 10-Q · filed 2013-08-02 | -$4.09M derived: sum of 4 quarters · filed 2013-12-06 |
| 2012-03-30 | $17.65M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-05-03 | $39.76M 10-Q · filed 2013-05-03 | $32.18M derived: sum of 3 quarters · filed 2013-12-06 | -$16.71M derived: sum of 4 quarters · filed 2013-12-06 |
| 2011-12-30 | $22.11M 10-Q/A · filed 2013-02-06 | $14.53M derived: sum of 2 quarters · filed 2013-12-06 | -$34.36M derived: sum of 3 quarters · filed 2013-12-06 | -$8.91M derived: sum of 4 quarters · filed 2013-12-06 |
| 2011-09-30 | -$7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-06 | -$56.48M derived: sum of 2 quarters · filed 2013-12-06 | -$31.03M derived: sum of 3 quarters · filed 2013-12-06 | -$7.55M 10-K · filed 2013-12-06 |
| 2011-07-01 | -$48.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | -$23.45M derived: sum of 2 quarters · filed 2012-08-10 | $35.00K 10-Q · filed 2012-08-10 | -$7.88M derived: sum of 4 quarters · filed 2012-12-11 |
| 2011-04-01 | $25.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $48.93M 10-Q · filed 2012-05-04 | $41.02M derived: sum of 3 quarters · filed 2012-12-11 | |
| 2010-12-31 | $23.48M 10-Q · filed 2012-02-03 | $15.57M derived: sum of 2 quarters · filed 2012-12-11 | ||
| 2010-10-01 | -$7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-11 | -$7.29M 10-K · filed 2012-12-11 | ||
| 2010-07-02 | $621.00K 10-Q · filed 2011-08-10 |