Switch to:
GuruFocus has detected 4 Warning Signs with Johnson Outdoors Inc $JOUT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Johnson Outdoors Inc (NAS:JOUT)
Net Issuance of Debt
$-32.5 Mil (TTM As of Mar. 2017)

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. 2017 was $-8.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-32.5 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. 2017 was -30.092 (Jun. 2016 ) + -0.06 (Sep. 2016 ) + 5.631 (Dec. 2016 ) + -8.005 (Mar. 2017 ) = $-32.5 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Johnson Outdoors Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Net Issuance of Debt 5.017.2-29.5-7.9-8.8-6.1-0.5-0.5-0.4-0.3

Johnson Outdoors Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 24.623.3-48.2-0.123.96.0-30.1-0.15.6-8.0
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK