BADGER METER, INC. Proceeds from (Repayments of) Short-term Debt
BADGER METER, INC. (BMI) reported Proceeds from (Repayments of) Short-term Debt of -$4.60 million for the 12-month period ending 2020-12-31, per its 10-K filed 2023-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2023-02-22
- BADGER METER, INC. proceeds from (repayments of) short-term debt for the quarter ending 2020-12-31 was $0.00.
- BADGER METER, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was $0.00.
- BADGER METER, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was $0.00.
- BADGER METER, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was -$6.50M.
- BADGER METER, INC. proceeds from (repayments of) short-term debt for fiscal 2020 was -$4.60M.
- BADGER METER, INC. proceeds from (repayments of) short-term debt for fiscal 2019 was -$13.50M.
- BADGER METER, INC. proceeds from (repayments of) short-term debt for fiscal 2018 was -$21.01M, a 429.55% decline from fiscal 2017.
- BADGER METER, INC. proceeds from (repayments of) short-term debt for fiscal 2017 was $6.38M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$4.60M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | -$4.60M 10-Q · filed 2021-10-28 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | -$6.50M derived: sum of 3 quarters · filed 2022-02-23 | -$13.50M 10-K · filed 2022-02-23 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$6.50M derived: sum of 2 quarters · filed 2020-10-28 | -$13.50M 10-Q · filed 2020-10-28 | -$26.08M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$13.50M 10-Q · filed 2020-07-30 | -$26.08M derived: sum of 3 quarters · filed 2021-02-24 | -$32.51M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$7.00M 10-Q · filed 2020-04-29 | -$19.58M derived: sum of 2 quarters · filed 2021-02-24 | -$26.01M derived: sum of 3 quarters · filed 2021-02-24 | -$31.51M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$12.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$19.01M derived: sum of 2 quarters · filed 2021-02-24 | -$24.51M derived: sum of 3 quarters · filed 2021-02-24 | -$21.01M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$11.93M derived: sum of 2 quarters · filed 2019-10-25 | -$8.43M 10-Q · filed 2019-10-25 | -$3.47M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$2.00M 10-Q · filed 2019-07-30 | $2.96M derived: sum of 3 quarters · filed 2020-02-21 | $2.21M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $3.50M 10-Q · filed 2019-04-30 | $8.46M derived: sum of 2 quarters · filed 2020-02-21 | $7.71M derived: sum of 3 quarters · filed 2020-02-21 | $9.75M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $4.21M derived: sum of 2 quarters · filed 2020-02-21 | $6.25M derived: sum of 3 quarters · filed 2020-02-21 | $6.38M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $1.28M derived: sum of 2 quarters · filed 2018-10-24 | $1.41M 10-Q · filed 2018-10-24 | -$9.97M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $2.16M 10-Q · filed 2018-07-25 | -$9.22M derived: sum of 3 quarters · filed 2019-02-26 | -$13.13M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $126.00K 10-Q · filed 2018-04-24 | -$11.26M derived: sum of 2 quarters · filed 2019-02-26 | -$15.16M derived: sum of 3 quarters · filed 2019-02-26 | -$22.61M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$11.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$15.29M derived: sum of 2 quarters · filed 2019-02-26 | -$22.74M derived: sum of 3 quarters · filed 2019-02-26 | -$33.10M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$11.35M derived: sum of 2 quarters · filed 2017-10-25 | -$21.71M 10-Q · filed 2017-10-25 | -$17.51M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$7.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$17.81M 10-Q · filed 2017-07-26 | -$13.61M derived: sum of 3 quarters · filed 2018-03-01 | -$19.30M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$10.36M 10-Q · filed 2017-04-24 | -$6.16M derived: sum of 2 quarters · filed 2018-03-01 | -$11.85M derived: sum of 3 quarters · filed 2018-03-01 | -$14.90M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$1.49M derived: sum of 2 quarters · filed 2018-03-01 | -$4.54M derived: sum of 3 quarters · filed 2018-03-01 | -$3.96M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$8.74M derived: sum of 2 quarters · filed 2016-10-27 | -$8.16M 10-Q · filed 2016-10-27 | $6.45M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | -$2.47M 10-Q · filed 2016-07-22 | $12.13M derived: sum of 3 quarters · filed 2017-02-28 | $5.54M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $578.00K 10-Q · filed 2016-04-26 | $15.19M derived: sum of 2 quarters · filed 2017-02-28 | $8.59M derived: sum of 3 quarters · filed 2017-02-28 | $3.45M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $14.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $8.01M derived: sum of 2 quarters · filed 2017-02-28 | $2.87M derived: sum of 3 quarters · filed 2017-02-28 | $6.65M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$11.74M derived: sum of 2 quarters · filed 2015-10-29 | -$7.95M 10-Q · filed 2015-10-29 | -$3.10M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | -$1.35M 10-Q · filed 2015-07-27 | $3.50M derived: sum of 3 quarters · filed 2016-02-26 | $2.30M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $3.78M 10-Q · filed 2015-04-23 | $8.64M derived: sum of 2 quarters · filed 2016-02-26 | $7.44M derived: sum of 3 quarters · filed 2016-02-26 | $9.74M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $3.65M derived: sum of 2 quarters · filed 2016-02-26 | $5.96M derived: sum of 3 quarters · filed 2016-02-26 | $3.21M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $1.10M derived: sum of 2 quarters · filed 2014-10-31 | -$1.65M 10-Q · filed 2014-10-31 | -$6.17M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$448.00K 10-Q · filed 2014-07-24 | -$4.97M derived: sum of 3 quarters · filed 2015-03-04 | -$11.65M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-31 | -$2.75M 10-Q · filed 2014-04-23 | -$7.27M derived: sum of 2 quarters · filed 2015-03-04 | -$13.95M derived: sum of 3 quarters · filed 2015-03-04 | -$7.00K derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-31 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$11.20M derived: sum of 2 quarters · filed 2015-03-04 | $2.74M derived: sum of 3 quarters · filed 2015-03-04 | $65.14M 10-K · filed 2015-03-04 |
| 2012-09-30 | -$6.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $7.26M derived: sum of 2 quarters · filed 2013-10-28 | $69.65M 10-Q · filed 2013-10-28 | $68.30M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $13.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $76.34M 10-Q · filed 2013-07-26 | $74.99M derived: sum of 3 quarters · filed 2014-02-20 | $71.63M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $62.39M 10-Q · filed 2013-04-24 | $61.04M derived: sum of 2 quarters · filed 2014-02-20 | $57.68M derived: sum of 3 quarters · filed 2014-02-20 | $49.64M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$4.71M derived: sum of 2 quarters · filed 2014-02-20 | -$12.75M derived: sum of 3 quarters · filed 2014-02-20 | -$11.89M 10-K · filed 2014-02-20 |
| 2011-09-30 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$11.40M derived: sum of 2 quarters · filed 2012-10-30 | -$10.54M 10-Q · filed 2012-10-30 | -$10.69M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-06-30 | -$8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$7.18M 10-Q · filed 2012-08-02 | -$7.33M derived: sum of 3 quarters · filed 2013-03-05 | $3.42M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-03-31 | $858.00K 10-Q · filed 2012-04-26 | $708.00K derived: sum of 2 quarters · filed 2013-03-05 | $11.46M derived: sum of 3 quarters · filed 2013-03-05 | |
| 2010-12-31 | -$150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $10.60M derived: sum of 2 quarters · filed 2013-03-05 | $10.46M 10-K · filed 2013-03-05 | |
| 2010-09-30 | $10.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $10.61M 10-Q · filed 2011-10-26 | ||
| 2010-06-30 | -$143.00K 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$7.44M 10-K · filed 2012-03-08 |
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