CalAtlantic Group, Inc. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
CalAtlantic Group, Inc. reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $220.20 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-28.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2017-02-28
- CalAtlantic Group, Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2014-12-31 was $34.12M, a 3.61% increase year-over-year.
- CalAtlantic Group, Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2014-09-30 was $37.66M, a 6.91% increase year-over-year.
- CalAtlantic Group, Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2014-06-30 was $34.44M, a 38.33% increase year-over-year.
- CalAtlantic Group, Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2014-03-31 was $35.31M, a 0.86% increase year-over-year.
- CalAtlantic Group, Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $220.20M, a 21.97% increase from fiscal 2015.
- CalAtlantic Group, Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $180.54M, a 27.56% increase from fiscal 2014.
- CalAtlantic Group, Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $141.53M, a 10.52% increase from fiscal 2013.
- CalAtlantic Group, Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2013 was $128.06M, a 4.67% increase from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | $220.20M 10-K · filed 2017-02-28 | |||
| 2015-12-31 | $180.54M 10-K · filed 2017-02-28 | |||
| 2014-12-31 | $34.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $71.78M derived: sum of 2 quarters · filed 2017-02-28 | $106.21M derived: sum of 3 quarters · filed 2017-02-28 | $141.53M 10-K · filed 2017-02-28 |
| 2014-09-30 | $37.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $72.09M derived: sum of 2 quarters · filed 2014-10-31 | $107.41M 10-Q · filed 2014-10-31 | $140.34M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $34.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $69.75M 10-Q · filed 2014-08-01 | $102.68M derived: sum of 3 quarters · filed 2016-02-29 | $137.90M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $35.31M 10-Q · filed 2014-05-02 | $68.24M derived: sum of 2 quarters · filed 2016-02-29 | $103.47M derived: sum of 3 quarters · filed 2016-02-29 | $128.36M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $32.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $68.15M derived: sum of 2 quarters · filed 2016-02-29 | $93.05M derived: sum of 3 quarters · filed 2016-02-29 | $128.06M 10-K · filed 2016-02-29 |
| 2013-09-30 | $35.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $60.12M derived: sum of 2 quarters · filed 2014-10-31 | $95.13M 10-Q · filed 2014-10-31 | $124.57M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $24.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $59.91M 10-Q · filed 2014-08-01 | $89.35M derived: sum of 3 quarters · filed 2015-02-23 | $122.59M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $35.01M 10-Q · filed 2014-05-02 | $64.45M derived: sum of 2 quarters · filed 2015-02-23 | $97.70M derived: sum of 3 quarters · filed 2015-02-23 | $123.99M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $29.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $62.69M derived: sum of 2 quarters · filed 2015-02-23 | $88.98M derived: sum of 3 quarters · filed 2015-02-23 | $122.35M 10-K · filed 2015-02-23 |
| 2012-09-30 | $33.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $59.54M derived: sum of 2 quarters · filed 2013-11-01 | $92.91M 10-Q · filed 2013-11-01 | $119.21M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $59.67M 10-Q · filed 2013-07-26 | $85.97M derived: sum of 3 quarters · filed 2014-02-24 | $121.41M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $33.37M 10-Q · filed 2013-05-03 | $59.67M derived: sum of 2 quarters · filed 2014-02-24 | $95.12M derived: sum of 3 quarters · filed 2014-02-24 | |
| 2011-12-31 | $26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $61.75M derived: sum of 2 quarters · filed 2014-02-24 | $104.07M 10-K · filed 2014-02-24 | |
| 2011-09-30 | $35.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $77.77M 10-Q · filed 2012-10-26 | ||
| 2011-06-30 | $42.33M 10-Q · filed 2012-07-27 | |||
| 2010-12-31 | $108.78M 10-K · filed 2013-02-22 |