AI FINANCIAL CORPORATION Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
AI FINANCIAL CORPORATION (AIFC) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $422.00 thousand for the 9-month period ending 2020-09-26, per its 10-Q filed 2020-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2020-11-10
- AI FINANCIAL CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-09-26 was $142.00K, a 43.65% decline year-over-year.
- AI FINANCIAL CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-06-27 was $0.00.
- AI FINANCIAL CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-03-28 was $280.00K, a 45.08% increase year-over-year.
- AI FINANCIAL CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2019-09-28 was $252.00K, a 43.50% decline year-over-year.
- AI FINANCIAL CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- AI FINANCIAL CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2017 was $1.73M, a 83.95% increase from fiscal 2016.
- AI FINANCIAL CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2016 was $941.00K, a 24.31% increase from fiscal 2016.
- AI FINANCIAL CORPORATION repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2016 was $757.00K, a 32.59% decline from fiscal 2015.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2020-09-26 | $142.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $142.00K derived: sum of 2 quarters · filed 2020-11-10 | $422.00K 10-Q · filed 2020-11-10 | |
| 2020-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $280.00K 10-Q · filed 2020-08-10 | ||
| 2020-03-28 | $280.00K 10-Q · filed 2020-05-12 | |||
| 2019-09-28 | $252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $162.00K derived: sum of 2 quarters · filed 2020-11-10 | $355.00K 10-Q · filed 2020-11-10 | -$464.00K derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-29 | -$90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $103.00K 10-Q · filed 2020-08-10 | -$716.00K derived: sum of 3 quarters · filed 2020-08-10 | -$270.00K derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-30 | $193.00K 10-Q · filed 2020-05-12 | -$626.00K derived: sum of 2 quarters · filed 2020-05-12 | -$180.00K derived: sum of 3 quarters · filed 2020-05-12 | -$112.00K derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-29 | -$819.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-15 | -$373.00K derived: sum of 2 quarters · filed 2019-11-19 | -$305.00K derived: sum of 3 quarters · filed 2019-11-19 | $0.00 10-K/A · filed 2019-11-15 |
| 2018-09-29 | $446.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $514.00K derived: sum of 2 quarters · filed 2019-11-19 | $819.00K 10-Q · filed 2019-11-19 | $1.01M derived: sum of 4 quarters · filed 2019-11-19 |
| 2018-06-30 | $68.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-19 | $373.00K 10-Q · filed 2019-08-19 | $560.00K derived: sum of 3 quarters · filed 2019-11-15 | $677.00K derived: sum of 4 quarters · filed 2019-11-15 |
| 2018-03-31 | $305.00K 10-Q/A · filed 2019-11-15 | $492.00K derived: sum of 2 quarters · filed 2019-11-15 | $609.00K derived: sum of 3 quarters · filed 2019-11-15 | $958.00K derived: sum of 4 quarters · filed 2019-11-15 |
| 2017-12-30 | $187.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-15 | $304.00K derived: sum of 2 quarters · filed 2019-11-15 | $653.00K derived: sum of 3 quarters · filed 2019-11-15 | $1.73M 10-K/A · filed 2019-11-15 |
| 2017-09-30 | $117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $466.00K derived: sum of 2 quarters · filed 2018-11-13 | $1.54M 10-Q · filed 2018-11-13 | $1.66M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-07-01 | $349.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.43M 10-Q · filed 2018-08-14 | $1.55M derived: sum of 3 quarters · filed 2018-08-14 | $2.06M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-04-01 | $1.08M 10-Q · filed 2018-07-02 | $1.20M derived: sum of 2 quarters · filed 2018-07-02 | $1.71M derived: sum of 3 quarters · filed 2018-07-02 | $1.88M derived: sum of 4 quarters · filed 2018-07-02 |
| 2016-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-12 | $634.00K derived: sum of 2 quarters · filed 2018-06-12 | $803.00K derived: sum of 3 quarters · filed 2018-06-12 | $941.00K 10-K · filed 2018-06-12 |
| 2016-10-01 | $514.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $683.00K derived: sum of 2 quarters · filed 2017-08-21 | $821.00K 10-Q · filed 2016-11-15 | $955.00K derived: sum of 4 quarters · filed 2017-08-21 |
| 2016-07-02 | $169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $307.00K 10-Q · filed 2017-08-21 | $441.00K derived: sum of 3 quarters · filed 2017-08-21 | $578.00K derived: sum of 4 quarters · filed 2017-08-21 |
| 2016-04-02 | $138.00K 10-Q · filed 2017-05-16 | $272.00K derived: sum of 2 quarters · filed 2017-05-16 | $409.00K derived: sum of 3 quarters · filed 2017-05-16 | $675.00K derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-01-02 | $134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $271.00K derived: sum of 2 quarters · filed 2017-03-31 | $537.00K derived: sum of 3 quarters · filed 2017-03-31 | $757.00K 10-K · filed 2017-03-31 |
| 2015-10-03 | $137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $403.00K derived: sum of 2 quarters · filed 2016-11-15 | $623.00K 10-Q · filed 2016-11-15 | $954.00K derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-07-04 | $266.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $486.00K 10-Q · filed 2016-08-16 | $817.00K derived: sum of 3 quarters · filed 2016-08-16 | $1.09M derived: sum of 4 quarters · filed 2016-08-16 |
| 2015-04-04 | $220.00K 10-Q · filed 2016-05-17 | $551.00K derived: sum of 2 quarters · filed 2016-05-17 | $828.00K derived: sum of 3 quarters · filed 2016-05-17 | $1.09M derived: sum of 4 quarters · filed 2016-05-17 |
| 2015-01-03 | $331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04 | $608.00K derived: sum of 2 quarters · filed 2016-04-04 | $869.00K derived: sum of 3 quarters · filed 2016-04-04 | $1.12M 10-K · filed 2016-04-04 |
| 2014-09-27 | $277.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-19 | $538.00K derived: sum of 2 quarters · filed 2015-11-19 | $792.00K 10-Q · filed 2015-11-19 | $1.14M derived: sum of 4 quarters · filed 2015-11-19 |
| 2014-06-28 | $261.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $515.00K 10-Q · filed 2015-08-12 | $860.00K derived: sum of 3 quarters · filed 2015-08-12 | $1.10M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-29 | $254.00K 10-Q · filed 2015-05-27 | $599.00K derived: sum of 2 quarters · filed 2015-05-27 | $842.00K derived: sum of 3 quarters · filed 2015-05-27 | $1.08M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-12-28 | $345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-18 | $588.00K derived: sum of 2 quarters · filed 2015-05-18 | $827.00K derived: sum of 3 quarters · filed 2015-05-18 | $1.03M 10-K · filed 2015-05-18 |
| 2013-09-28 | $243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $482.00K derived: sum of 2 quarters · filed 2014-11-07 | $687.00K 10-Q · filed 2014-11-07 | $929.00K derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-29 | $239.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $444.00K 10-Q · filed 2014-08-11 | $686.00K derived: sum of 3 quarters · filed 2014-08-11 | $931.00K derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-30 | $205.00K 10-Q · filed 2014-05-09 | $447.00K derived: sum of 2 quarters · filed 2014-05-09 | $692.00K derived: sum of 3 quarters · filed 2014-05-09 | $938.00K derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-29 | $242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $487.00K derived: sum of 2 quarters · filed 2014-03-14 | $733.00K derived: sum of 3 quarters · filed 2014-03-14 | $990.00K 10-K · filed 2014-03-14 |
| 2012-09-29 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $491.00K derived: sum of 2 quarters · filed 2013-11-07 | $748.00K 10-Q · filed 2013-11-07 | $1.00M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | $246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $503.00K 10-Q · filed 2013-08-08 | $756.00K derived: sum of 3 quarters · filed 2013-08-08 | $1.05M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $257.00K 10-Q · filed 2013-05-09 | $510.00K derived: sum of 2 quarters · filed 2013-05-09 | $801.00K derived: sum of 3 quarters · filed 2013-05-09 | $994.00K derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $544.00K derived: sum of 2 quarters · filed 2013-03-22 | $737.00K derived: sum of 3 quarters · filed 2013-03-22 | $8.31M 10-K · filed 2013-03-22 |
| 2011-10-01 | $291.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $484.00K derived: sum of 2 quarters · filed 2012-11-09 | $8.06M 10-Q · filed 2012-11-09 | $8.24M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-07-02 | $193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $7.77M 10-Q · filed 2012-08-10 | $7.95M derived: sum of 3 quarters · filed 2012-08-10 | $8.19M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-04-02 | $7.58M 10-Q · filed 2012-05-10 | $7.76M derived: sum of 2 quarters · filed 2012-05-10 | $7.99M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2011-01-01 | $181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $415.00K derived: sum of 2 quarters · filed 2012-03-15 | $860.00K 10-K · filed 2012-03-15 | |
| 2010-10-02 | $234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $679.00K 10-Q · filed 2011-11-10 | ||
| 2010-07-03 | $445.00K 10-Q · filed 2011-08-15 |
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