BEACON ROOFING SUPPLY, INC. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
BEACON ROOFING SUPPLY, INC. reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $28.66 million for the 6-month period ending 2018-03-31, per its 10-Q filed 2018-05-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2018-05-09
- BEACON ROOFING SUPPLY, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-03-31 was $1.88M, a 81.69% decline year-over-year.
- BEACON ROOFING SUPPLY, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-12-31 was $26.78M, a 38.51% increase year-over-year.
- BEACON ROOFING SUPPLY, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-09-30 was -$589.00K, a 103.44% decline year-over-year.
- BEACON ROOFING SUPPLY, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-06-30 was $20.06M, a 7.86% increase year-over-year.
- BEACON ROOFING SUPPLY, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2017 was $49.07M, a 15.31% decline from fiscal 2016.
- BEACON ROOFING SUPPLY, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $57.93M, a 600.02% increase from fiscal 2015.
- BEACON ROOFING SUPPLY, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $8.28M, a 11.13% decline from fiscal 2014.
- BEACON ROOFING SUPPLY, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $9.31M.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2018-03-31 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $28.66M 10-Q · filed 2018-05-09 | $28.07M derived: sum of 3 quarters · filed 2018-05-09 | $48.13M derived: sum of 4 quarters · filed 2018-05-09 | |||
| 2017-12-31 | $26.78M 10-Q · filed 2018-02-09 | $26.19M derived: sum of 2 quarters · filed 2018-02-09 | $46.26M derived: sum of 3 quarters · filed 2018-02-09 | $56.51M derived: sum of 4 quarters · filed 2018-05-09 | |||
| 2017-09-30 | -$589.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $19.48M derived: sum of 2 quarters · filed 2017-11-21 | $29.73M derived: sum of 3 quarters · filed 2018-05-09 | $49.07M 10-K · filed 2017-11-21 | |||
| 2017-06-30 | $20.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $30.32M derived: sum of 2 quarters · filed 2018-05-09 | $49.66M 10-Q · filed 2017-08-03 | $66.78M derived: sum of 4 quarters · filed 2018-05-09 | |||
| 2017-03-31 | $10.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $29.59M 10-Q · filed 2018-05-09 | $46.71M derived: sum of 3 quarters · filed 2018-05-09 | $65.32M derived: sum of 4 quarters · filed 2018-05-09 | |||
| 2016-12-31 | $19.34M 10-Q · filed 2018-02-09 | $36.46M derived: sum of 2 quarters · filed 2018-02-09 | $55.06M derived: sum of 3 quarters · filed 2018-02-09 | $66.44M derived: sum of 4 quarters · filed 2018-02-09 | |||
| 2016-09-30 | $17.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $35.72M derived: sum of 2 quarters · filed 2017-11-21 | $47.11M derived: sum of 3 quarters · filed 2017-11-21 | $57.93M 10-K · filed 2017-11-21 | |||
| 2016-06-30 | $18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $29.98M derived: sum of 2 quarters · filed 2017-08-03 | $40.81M 10-Q · filed 2017-08-03 | $42.24M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2016-03-31 | $11.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $22.21M 10-Q · filed 2017-05-05 | $23.64M derived: sum of 3 quarters · filed 2017-11-21 | $25.83M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2015-12-31 | $10.83M 10-Q · filed 2017-02-06 | $12.26M derived: sum of 2 quarters · filed 2017-11-21 | $14.44M derived: sum of 3 quarters · filed 2017-11-21 | $16.48M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2015-09-30 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $3.62M derived: sum of 2 quarters · filed 2017-11-21 | $5.65M derived: sum of 3 quarters · filed 2017-11-21 | $8.28M 10-K · filed 2017-11-21 | |||
| 2015-06-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $4.22M derived: sum of 2 quarters · filed 2016-08-04 | $6.85M 10-Q · filed 2016-08-04 | $9.31M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2015-03-31 | $2.04M derived: 10-Q 6 month − 8-K 3 month · filed 2016-05-09 | $4.66M 10-Q · filed 2016-05-09 | $7.12M derived: sum of 3 quarters · filed 2016-11-22 | $9.70M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2014-12-31 | $2.62M 8-K · filed 2016-03-25 | -$2.62M 10-Q · filed 2015-02-06 | $5.09M derived: sum of 2 quarters · filed 2016-11-22 | $7.66M derived: sum of 3 quarters · filed 2016-11-22 | $14.10M derived: sum of 4 quarters · filed 2016-11-22 | ||
| 2014-09-30 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $5.04M derived: sum of 2 quarters · filed 2016-11-22 | $11.48M derived: sum of 3 quarters · filed 2016-11-22 | $9.31M 10-K · filed 2016-11-22 | |||
| 2014-06-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $9.01M derived: sum of 2 quarters · filed 2015-08-06 | $6.85M 10-Q · filed 2015-08-06 | -$6.85M 10-Q · filed 2014-08-08 | $28.47M derived: sum of 4 quarters · filed 2016-03-25 | ||
| 2014-03-31 | $6.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $4.28M 10-Q · filed 2015-05-08 | -$4.28M 10-Q · filed 2014-05-09 | $25.90M derived: sum of 3 quarters · filed 2016-03-25 | $22.18M derived: sum of 4 quarters · filed 2016-03-25 | ||
| 2013-12-31 | -$2.16M 10-Q · filed 2015-02-06 | $19.46M derived: sum of 2 quarters · filed 2016-03-25 | $15.74M derived: sum of 3 quarters · filed 2016-03-25 | $12.79M derived: sum of 4 quarters · filed 2016-03-25 | |||
| 2013-09-30 | $21.62M derived: 8-K 12 month − 10-Q 9 month · filed 2016-03-25 | $17.91M derived: sum of 2 quarters · filed 2016-03-25 | $14.96M derived: sum of 3 quarters · filed 2016-03-25 | $12.01M 8-K · filed 2016-03-25 | |||
| 2013-06-30 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$6.67M derived: sum of 2 quarters · filed 2014-08-08 | -$9.61M 10-Q · filed 2014-08-08 | $11.55M derived: sum of 4 quarters · filed 2014-11-25 | |||
| 2013-03-31 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | -$5.89M 10-Q · filed 2014-05-09 | $15.27M derived: sum of 3 quarters · filed 2014-11-25 | $12.17M derived: sum of 4 quarters · filed 2014-11-25 | |||
| 2012-12-31 | -$2.94M 10-Q · filed 2014-02-07 | $2.94M 10-Q · filed 2013-02-08 | $18.22M derived: sum of 2 quarters · filed 2014-11-25 | $15.12M derived: sum of 3 quarters · filed 2014-11-25 | $5.55M derived: sum of 4 quarters · filed 2014-11-25 | ||
| 2012-09-30 | $21.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $18.07M derived: sum of 2 quarters · filed 2014-11-25 | $8.49M derived: sum of 3 quarters · filed 2014-11-25 | $11.64M 10-K · filed 2014-11-25 | |||
| 2012-06-30 | -$3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$12.67M derived: sum of 2 quarters · filed 2013-08-09 | -$9.52M 10-Q · filed 2013-08-09 | $9.52M 10-Q · filed 2012-08-07 | -$6.12M derived: sum of 4 quarters · filed 2013-11-27 | ||
| 2012-03-31 | -$9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | -$6.43M 10-Q · filed 2013-05-10 | $6.43M 10-Q · filed 2012-05-10 | -$3.03M derived: sum of 3 quarters · filed 2013-11-27 | $291.00K derived: sum of 4 quarters · filed 2013-11-27 | ||
| 2011-12-31 | $3.15M 10-Q · filed 2013-02-08 | $6.54M derived: sum of 2 quarters · filed 2013-11-27 | $9.87M derived: sum of 3 quarters · filed 2013-11-27 | $13.14M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2011-09-30 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $6.72M derived: sum of 2 quarters · filed 2013-11-27 | $10.00M derived: sum of 3 quarters · filed 2013-11-27 | $13.52M 10-K · filed 2013-11-27 | |||
| 2011-06-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $6.60M derived: sum of 2 quarters · filed 2012-08-07 | $10.12M 10-Q · filed 2012-08-07 | $13.57M derived: sum of 4 quarters · filed 2012-11-29 | |||
| 2011-03-31 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $6.80M 10-Q · filed 2012-05-10 | $10.25M derived: sum of 3 quarters · filed 2012-11-29 | $16.06M derived: sum of 4 quarters · filed 2012-11-29 | |||
| 2010-12-31 | $3.53M 10-Q · filed 2012-02-09 | $6.97M derived: sum of 2 quarters · filed 2012-11-29 | $12.79M derived: sum of 3 quarters · filed 2012-11-29 | $18.50M derived: sum of 4 quarters · filed 2012-11-29 | |||
| 2010-09-30 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $9.26M derived: sum of 2 quarters · filed 2012-11-29 | $14.97M derived: sum of 3 quarters · filed 2012-11-29 | $20.56M 10-K · filed 2012-11-29 | |||
| 2010-06-30 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-08 | $11.52M derived: sum of 2 quarters · filed 2011-08-08 | $17.11M 10-Q · filed 2011-08-08 | ||||
| 2010-03-31 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-09 | $11.30M 10-Q · filed 2011-05-09 | |||||
| 2009-12-31 | $5.59M 10-Q · filed 2011-02-09 | ||||||
| 2009-09-30 | $22.93M 10-K · filed 2011-11-29 |