Cambium Learning Group, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Cambium Learning Group, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $4.16 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-07.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2018-03-07
- Cambium Learning Group, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2017 was $4.16M, a 34.52% decline from fiscal 2016.
- Cambium Learning Group, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2016 was $6.36M, a 65.32% decline from fiscal 2015.
- Cambium Learning Group, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2015 was $18.33M, a 4.74% increase from fiscal 2014.
- Cambium Learning Group, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2014 was $17.50M, a 1.26% increase from fiscal 2013.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|
| 2017-12-31 | $4.16M 10-K · filed 2018-03-07 |
| 2016-12-31 | $6.36M 10-K · filed 2018-03-07 |
| 2015-12-31 | $18.33M 10-K · filed 2017-03-14 |
| 2014-12-31 | $17.50M 10-K · filed 2016-03-03 |
| 2013-12-31 | $17.29M 10-K · filed 2015-03-17 |
| 2012-12-31 | $17.43M 10-K · filed 2014-03-06 |
| 2011-12-31 | $12.45M 10-K · filed 2013-03-08 |
| 2010-12-31 | $15.23M 10-K · filed 2013-03-08 |
| 2009-12-31 | $16.94M 10-K · filed 2012-03-15 |