CADENCE DESIGN SYSTEMS, INC. Repayments of Convertible Debt
CADENCE DESIGN SYSTEMS, INC. (CDNS) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2017-12-30, per its 10-K filed 2018-02-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2018-02-20
- CADENCE DESIGN SYSTEMS, INC. repayments of convertible debt for the quarter ending 2016-12-31 was $0.00.
- CADENCE DESIGN SYSTEMS, INC. repayments of convertible debt for the quarter ending 2016-10-01 was $0.00.
- CADENCE DESIGN SYSTEMS, INC. repayments of convertible debt for the quarter ending 2016-07-02 was $0.00, a 100.00% decline year-over-year.
- CADENCE DESIGN SYSTEMS, INC. repayments of convertible debt for the quarter ending 2016-04-02 was $0.00, a 100.00% decline year-over-year.
- CADENCE DESIGN SYSTEMS, INC. repayments of convertible debt for fiscal 2017 was $0.00.
- CADENCE DESIGN SYSTEMS, INC. repayments of convertible debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2016.
- CADENCE DESIGN SYSTEMS, INC. repayments of convertible debt for fiscal 2016 was $350.00M, a 34999800.00% increase from fiscal 2015.
- CADENCE DESIGN SYSTEMS, INC. repayments of convertible debt for fiscal 2015 was $1.00K, a 100.00% decline from fiscal 2013.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2017-12-30 | $0.00 10-K · filed 2018-02-20 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $0.00 derived: sum of 2 quarters · filed 2018-02-20 | $0.00 derived: sum of 3 quarters · filed 2018-02-20 | $0.00 10-K · filed 2018-02-20 |
| 2016-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $0.00 derived: sum of 2 quarters · filed 2016-10-24 | $0.00 10-Q · filed 2016-10-24 | $0.00 derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $0.00 10-Q · filed 2016-07-25 | $0.00 derived: sum of 3 quarters · filed 2018-02-20 | $0.00 derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-04-02 | $0.00 10-Q · filed 2016-04-25 | $0.00 derived: sum of 2 quarters · filed 2018-02-20 | $0.00 derived: sum of 3 quarters · filed 2018-02-20 | $296.14M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $0.00 derived: sum of 2 quarters · filed 2018-02-20 | $296.14M derived: sum of 3 quarters · filed 2018-02-20 | $350.00M 10-K · filed 2018-02-20 |
| 2015-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $296.14M derived: sum of 2 quarters · filed 2016-10-24 | $350.00M 10-Q · filed 2016-10-24 | $350.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-07-04 | $296.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $350.00M 10-Q · filed 2016-07-25 | $350.00M derived: sum of 3 quarters · filed 2017-02-10 | $350.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-04-04 | $53.86M 10-Q · filed 2016-04-25 | $53.86M derived: sum of 2 quarters · filed 2017-02-10 | $53.86M derived: sum of 3 quarters · filed 2017-02-10 | $53.86M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $1.00K derived: sum of 2 quarters · filed 2017-02-10 | $1.00K derived: sum of 3 quarters · filed 2017-02-10 | $1.00K 10-K · filed 2017-02-10 |
| 2014-09-27 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $1.00K derived: sum of 2 quarters · filed 2015-10-27 | $1.00K 10-Q · filed 2015-10-27 | $144.56M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $0.00 10-Q · filed 2015-07-27 | $144.56M derived: sum of 3 quarters · filed 2016-02-18 | |
| 2014-03-29 | $0.00 10-Q · filed 2015-04-27 | $144.56M derived: sum of 2 quarters · filed 2016-02-18 | ||
| 2013-12-28 | $144.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $144.64M 10-K · filed 2016-02-18 | ||
| 2013-09-28 | $78.00K 10-Q · filed 2014-10-20 | |||
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $0.00 10-K · filed 2015-02-20 | ||
| 2012-09-29 | $0.00 10-Q · filed 2013-10-24 | |||
| 2011-12-31 | $150.00M 10-K · filed 2014-02-20 | |||
| 2011-01-01 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $5.21M derived: sum of 2 quarters · filed 2013-02-21 | $192.36M 10-K · filed 2013-02-21 | |
| 2010-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $187.15M 10-Q · filed 2011-10-28 | ||
| 2010-07-03 | $187.15M 10-Q · filed 2011-07-29 |
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