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Johnson Outdoors Inc (NAS:JOUT)
Net Issuance of Debt
$-18.4 Mil (TTM As of Mar. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Johnson Outdoors Inc's net issuance of debt for the three months ended in Mar. 2016 was $6.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-18.4 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Johnson Outdoors Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -48.173 (Jun. 2015 ) + -0.088 (Sep. 2015 ) + 23.851 (Dec. 2015 ) + 5.969 (Mar. 2016 ) = $-18.4 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Johnson Outdoors Inc Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt -13.05.017.2-29.5-7.9-8.8-6.1-0.5-0.5-0.4

Johnson Outdoors Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 30.111.8-42.3-0.124.623.3-48.2-0.123.96.0
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