ASSOCIATED MATERIALS, LLC Interest Paid, Including Capitalized Interest, Operating and Investing Activities
ASSOCIATED MATERIALS, LLC reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $41.69 million for the 9-month period ending 2016-10-01, per its 10-Q filed 2016-10-28.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2016-10-28
- ASSOCIATED MATERIALS, LLC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-10-01 was $1.53M, a 30.38% increase year-over-year.
- ASSOCIATED MATERIALS, LLC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-07-02 was $39.07M, a 0.65% increase year-over-year.
- ASSOCIATED MATERIALS, LLC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-04-02 was $1.08M, a 13.45% increase year-over-year.
- ASSOCIATED MATERIALS, LLC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-01-02 was $39.08M, a 1.05% increase year-over-year.
- ASSOCIATED MATERIALS, LLC interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $80.02M, a 2.17% increase from fiscal 2015.
- ASSOCIATED MATERIALS, LLC interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $78.32M, a 5.78% increase from fiscal 2013.
- ASSOCIATED MATERIALS, LLC interest paid, including capitalized interest, operating and investing activities for fiscal 2013 was $74.04M, a 4.11% increase from fiscal 2012.
- ASSOCIATED MATERIALS, LLC interest paid, including capitalized interest, operating and investing activities for fiscal 2012 was $71.12M, a 4.28% decline from fiscal 2011.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2016-10-01 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $40.60M derived: sum of 2 quarters · filed 2016-10-28 | $41.69M 10-Q · filed 2016-10-28 | $80.76M derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-07-02 | $39.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $40.15M 10-Q · filed 2016-08-04 | $79.23M derived: sum of 3 quarters · filed 2016-08-04 | $80.40M derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-04-02 | $1.08M 10-Q · filed 2016-05-03 | $40.16M derived: sum of 2 quarters · filed 2016-05-03 | $41.33M derived: sum of 3 quarters · filed 2016-10-28 | $80.15M derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-01-02 | $39.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $40.25M derived: sum of 2 quarters · filed 2016-10-28 | $79.07M derived: sum of 3 quarters · filed 2016-10-28 | $80.02M 10-K · filed 2016-03-22 |
| 2015-10-03 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $39.99M derived: sum of 2 quarters · filed 2016-10-28 | $40.95M 10-Q · filed 2016-10-28 | $79.62M derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-07-04 | $38.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $39.77M 10-Q · filed 2016-08-04 | $78.44M derived: sum of 3 quarters · filed 2016-08-04 | $79.46M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-04-04 | $952.00K 10-Q · filed 2016-05-03 | $39.62M derived: sum of 2 quarters · filed 2016-05-03 | $40.64M derived: sum of 3 quarters · filed 2016-05-03 | $78.96M derived: sum of 4 quarters · filed 2016-05-03 |
| 2015-01-03 | $38.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $39.69M derived: sum of 2 quarters · filed 2016-03-22 | $78.01M derived: sum of 3 quarters · filed 2016-03-22 | $78.32M 10-K · filed 2016-03-22 |
| 2014-09-27 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $39.34M derived: sum of 2 quarters · filed 2015-11-03 | $39.65M 10-Q · filed 2015-11-03 | $78.00M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-06-28 | $38.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $38.64M 10-Q · filed 2015-08-04 | $76.98M derived: sum of 3 quarters · filed 2016-03-22 | $77.38M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-03-29 | $311.00K 10-Q · filed 2015-05-05 | $38.65M derived: sum of 2 quarters · filed 2016-03-22 | $39.06M derived: sum of 3 quarters · filed 2016-03-22 | $73.37M derived: sum of 4 quarters · filed 2016-03-22 |
| 2013-12-28 | $38.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $38.75M derived: sum of 2 quarters · filed 2016-03-22 | $73.06M derived: sum of 3 quarters · filed 2016-03-22 | $74.04M 10-K · filed 2016-03-22 |
| 2013-09-28 | $404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $34.72M derived: sum of 2 quarters · filed 2014-11-12 | $35.70M 10-Q · filed 2014-11-12 | $70.35M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-06-29 | $34.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $35.30M 10-Q · filed 2014-08-04 | $69.94M derived: sum of 3 quarters · filed 2015-03-23 | $71.16M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-03-30 | $982.00K 10-Q · filed 2014-05-02 | $35.63M derived: sum of 2 quarters · filed 2015-03-23 | $36.85M derived: sum of 3 quarters · filed 2015-03-23 | $70.95M derived: sum of 4 quarters · filed 2015-03-23 |
| 2012-12-29 | $34.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | $35.87M derived: sum of 2 quarters · filed 2015-03-23 | $69.97M derived: sum of 3 quarters · filed 2015-03-23 | $71.12M 10-K · filed 2015-03-23 |
| 2012-09-29 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $35.32M derived: sum of 2 quarters · filed 2013-11-08 | $36.47M 10-Q · filed 2013-11-08 | $70.95M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-06-30 | $34.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $35.25M 10-Q · filed 2013-08-08 | $69.73M derived: sum of 3 quarters · filed 2014-03-21 | $71.19M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-03-31 | $1.15M 10-Q · filed 2013-05-10 | $35.63M derived: sum of 2 quarters · filed 2014-03-21 | $37.09M derived: sum of 3 quarters · filed 2014-03-21 | $74.78M derived: sum of 4 quarters · filed 2014-03-21 |
| 2011-12-31 | $34.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $35.94M derived: sum of 2 quarters · filed 2014-03-21 | $73.63M derived: sum of 3 quarters · filed 2014-03-21 | $74.30M 10-K · filed 2014-03-21 |
| 2011-10-01 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $39.15M derived: sum of 2 quarters · filed 2012-11-09 | $39.83M 10-Q · filed 2012-11-09 | |
| 2011-07-02 | $37.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $38.37M 10-Q · filed 2012-08-10 | ||
| 2011-04-02 | $673.00K 10-Q · filed 2012-05-14 |