KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Johnson Outdoors (JOUT) Long-Term Debt Repayments (2016 - 2017)

Johnson Outdoors (JOUT) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $2000.0 as the latest value for Q3 2017.

  • Quarterly Long-Term Debt Repayments fell 96.67% to $2000.0 in Q3 2017 from the year-ago period, while the trailing twelve-month figure was $2000.0 through Jun 2018, down 99.97% year-over-year, with the annual reading at $7.4 million for FY2017, 2121.69% up from the prior year.
  • Long-Term Debt Repayments hit $2000.0 in Q3 2017 for Johnson Outdoors, down from $275000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $7.1 million in Q4 2016 to a low of $2000.0 in Q3 2017.
  • Historically, Long-Term Debt Repayments has averaged $500444.4 across 5 years, with a median of $123000.0 in 2014.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 11731.67% in 2016 and later plummeted 96.67% in 2017.
  • Year by year, Long-Term Debt Repayments stood at $136000.0 in 2013, then decreased by 7.35% to $126000.0 in 2014, then plummeted by 30.16% to $88000.0 in 2015, then surged by 7967.05% to $7.1 million in 2016, then plummeted by 99.97% to $2000.0 in 2017.
  • Business Quant data shows Long-Term Debt Repayments for JOUT at $2000.0 in Q3 2017, $275000.0 in Q1 2017, and $7.1 million in Q4 2016.