ANDERSONS, INC. Repayments of Unsecured Debt
ANDERSONS, INC. (ANDE) reported Repayments of Unsecured Debt of $106.52 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfUnsecuredDebt · last filed 2018-05-08
- ANDERSONS, INC. repayments of unsecured debt for the quarter ending 2018-03-31 was $106.52M, a 181.40% increase year-over-year.
- ANDERSONS, INC. repayments of unsecured debt for the quarter ending 2017-09-30 was $11.48M, a 84.64% increase year-over-year.
- ANDERSONS, INC. repayments of unsecured debt for the quarter ending 2017-06-30 was $5.00M, a 4.58% increase year-over-year.
- ANDERSONS, INC. repayments of unsecured debt for the quarter ending 2017-03-31 was $37.85M, a 52.92% decline year-over-year.
- ANDERSONS, INC. repayments of unsecured debt for fiscal 2016 was $97.61M, a 5.55% increase from fiscal 2015.
- ANDERSONS, INC. repayments of unsecured debt for fiscal 2015 was $92.47M, a 32.68% increase from fiscal 2014.
- ANDERSONS, INC. repayments of unsecured debt for fiscal 2014 was $69.70M, a 26.44% decline from fiscal 2013.
- ANDERSONS, INC. repayments of unsecured debt for fiscal 2013 was $94.75M, a 34.17% decline from fiscal 2012.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2018-03-31 | $106.52M 10-Q · filed 2018-05-08 | |||
| 2017-09-30 | $11.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $16.47M derived: sum of 2 quarters · filed 2017-11-07 | $54.33M 10-Q · filed 2017-11-07 | $60.54M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $42.85M 10-Q · filed 2017-08-07 | $49.06M derived: sum of 3 quarters · filed 2018-05-08 | $55.28M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-03-31 | $37.85M 10-Q · filed 2018-05-08 | $44.06M derived: sum of 2 quarters · filed 2018-05-08 | $50.28M derived: sum of 3 quarters · filed 2018-05-08 | $55.06M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $12.43M derived: sum of 2 quarters · filed 2017-11-07 | $17.21M derived: sum of 3 quarters · filed 2017-11-07 | $97.61M 10-K · filed 2017-03-01 |
| 2016-09-30 | $6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $10.99M derived: sum of 2 quarters · filed 2017-11-07 | $91.39M 10-Q · filed 2017-11-07 | $96.83M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | $4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $85.18M 10-Q · filed 2017-08-07 | $90.62M derived: sum of 3 quarters · filed 2017-08-07 | $95.64M derived: sum of 4 quarters · filed 2017-08-07 |
| 2016-03-31 | $80.40M 10-Q · filed 2017-05-05 | $85.84M derived: sum of 2 quarters · filed 2017-05-05 | $90.86M derived: sum of 3 quarters · filed 2017-05-05 | $109.41M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | $5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $10.46M derived: sum of 2 quarters · filed 2017-03-01 | $29.01M derived: sum of 3 quarters · filed 2017-03-01 | $92.47M 10-K · filed 2017-03-01 |
| 2015-09-30 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $23.57M derived: sum of 2 quarters · filed 2016-11-08 | $87.03M 10-Q · filed 2016-11-08 | $92.29M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $18.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $82.01M 10-Q · filed 2016-08-04 | $87.27M derived: sum of 3 quarters · filed 2017-03-01 | $112.70M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $63.47M 10-Q · filed 2016-05-10 | $68.72M derived: sum of 2 quarters · filed 2017-03-01 | $94.16M derived: sum of 3 quarters · filed 2017-03-01 | $102.60M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $30.69M derived: sum of 2 quarters · filed 2017-03-01 | $39.14M derived: sum of 3 quarters · filed 2017-03-01 | $69.70M 10-K · filed 2017-03-01 |
| 2014-09-30 | $25.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $33.88M derived: sum of 2 quarters · filed 2015-11-05 | $64.44M 10-Q · filed 2015-11-05 | $78.72M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $8.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $39.01M 10-Q · filed 2015-08-07 | $53.28M derived: sum of 3 quarters · filed 2016-02-29 | $99.05M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $30.56M 10-Q · filed 2015-05-08 | $44.84M derived: sum of 2 quarters · filed 2016-02-29 | $90.60M derived: sum of 3 quarters · filed 2016-02-29 | $107.42M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $14.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $60.04M derived: sum of 2 quarters · filed 2016-02-29 | $76.86M derived: sum of 3 quarters · filed 2016-02-29 | $94.75M 10-K · filed 2016-02-29 |
| 2013-09-30 | $45.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $62.59M derived: sum of 2 quarters · filed 2014-11-07 | $80.47M 10-Q · filed 2014-11-07 | $165.60M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $16.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $34.71M 10-Q · filed 2014-08-08 | $119.83M derived: sum of 3 quarters · filed 2015-03-02 | $147.98M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $17.89M 10-Q · filed 2014-05-09 | $103.01M derived: sum of 2 quarters · filed 2015-03-02 | $131.16M derived: sum of 3 quarters · filed 2015-03-02 | $134.56M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $85.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $113.27M derived: sum of 2 quarters · filed 2015-03-02 | $116.67M derived: sum of 3 quarters · filed 2015-03-02 | $143.94M 10-K · filed 2015-03-02 |
| 2012-09-30 | $28.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $31.55M derived: sum of 2 quarters · filed 2013-11-12 | $58.82M 10-Q · filed 2013-11-12 | $96.67M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $30.68M 10-Q · filed 2013-08-09 | $68.52M derived: sum of 3 quarters · filed 2014-02-28 | $95.02M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $27.27M 10-Q · filed 2013-05-10 | $65.11M derived: sum of 2 quarters · filed 2014-02-28 | $91.61M derived: sum of 3 quarters · filed 2014-02-28 | $112.97M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $37.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $64.34M derived: sum of 2 quarters · filed 2014-02-28 | $85.70M derived: sum of 3 quarters · filed 2014-02-28 | $104.01M 10-K · filed 2014-02-28 |
| 2011-09-30 | $26.50M 10-Q · filed 2011-11-09 | $47.86M derived: sum of 2 quarters · filed 2012-08-09 | $66.16M 10-Q · filed 2012-11-09 | $67.79M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $21.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $39.66M 10-Q · filed 2012-08-09 | $41.29M derived: sum of 3 quarters · filed 2013-03-01 | $60.57M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $18.30M 10-Q · filed 2012-05-09 | $19.93M derived: sum of 2 quarters · filed 2013-03-01 | $39.21M derived: sum of 3 quarters · filed 2013-03-01 | $53.12M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $20.90M derived: sum of 2 quarters · filed 2013-03-01 | $34.81M derived: sum of 3 quarters · filed 2013-03-01 | $36.60M 10-K · filed 2013-03-01 |
| 2010-09-30 | $19.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $33.19M derived: sum of 2 quarters · filed 2011-11-09 | $34.97M 10-Q · filed 2011-11-09 | $52.63M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $13.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $15.70M 10-Q · filed 2011-08-05 | $33.35M derived: sum of 3 quarters · filed 2012-02-27 | $51.39M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $1.78M 10-Q · filed 2011-05-06 | $19.44M derived: sum of 2 quarters · filed 2012-02-27 | $37.48M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $17.66M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $35.69M derived: sum of 2 quarters · filed 2012-02-27 | $52.35M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $18.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $34.69M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $16.66M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $82.09M 10-K · filed 2011-03-01 |
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