CENTRIC BRANDS INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
CENTRIC BRANDS INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $108.55 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2019-11-14
- CENTRIC BRANDS INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2019-09-30 was $37.49M, a 1011.89% increase year-over-year.
- CENTRIC BRANDS INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2019-06-30 was $36.88M, a 15867.53% increase year-over-year.
- CENTRIC BRANDS INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2019-03-31 was $34.17M, a 1031.08% increase year-over-year.
- CENTRIC BRANDS INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2018-12-31 was $1.50M, a 287.86% increase year-over-year.
- CENTRIC BRANDS INC. interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $8.13M, a 70.41% increase from fiscal 2017.
- CENTRIC BRANDS INC. interest paid, excluding capitalized interest, operating activities for fiscal 2017 was $4.77M, a 1.91% decline from fiscal 2016.
- CENTRIC BRANDS INC. interest paid, excluding capitalized interest, operating activities for fiscal 2016 was $4.86M.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2019-09-30 | $37.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $74.38M derived: sum of 2 quarters · filed 2019-11-14 | $108.55M 10-Q · filed 2019-11-14 | $110.05M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-06-30 | $36.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $71.06M 10-Q · filed 2019-08-14 | $72.56M derived: sum of 3 quarters · filed 2019-08-14 | $75.93M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-03-31 | $34.17M 10-Q · filed 2019-05-20 | $35.67M derived: sum of 2 quarters · filed 2019-05-20 | $39.04M derived: sum of 3 quarters · filed 2019-11-14 | $39.27M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | $4.87M derived: sum of 2 quarters · filed 2019-11-14 | $5.10M derived: sum of 3 quarters · filed 2019-11-14 | $8.13M 10-K · filed 2019-05-16 |
| 2018-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $3.60M derived: sum of 2 quarters · filed 2019-11-14 | $6.62M 10-Q · filed 2019-11-14 | $7.01M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $3.25M 10-Q · filed 2019-08-14 | $3.64M derived: sum of 3 quarters · filed 2019-08-14 | $5.22M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $3.02M 10-Q · filed 2019-05-20 | $3.41M derived: sum of 2 quarters · filed 2019-05-20 | $4.99M derived: sum of 3 quarters · filed 2019-05-20 | $7.68M derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-12-31 | $387.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | $1.97M derived: sum of 2 quarters · filed 2019-05-16 | $4.66M derived: sum of 3 quarters · filed 2019-05-16 | $4.77M 10-K · filed 2019-05-16 |
| 2017-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $4.27M derived: sum of 2 quarters · filed 2018-11-14 | $4.38M 10-Q · filed 2018-11-14 | $6.20M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.80M 10-Q · filed 2018-08-14 | $4.62M derived: sum of 3 quarters · filed 2018-08-14 | $6.09M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $111.00K 10-Q · filed 2018-05-15 | $1.93M derived: sum of 2 quarters · filed 2018-05-15 | $3.41M derived: sum of 3 quarters · filed 2018-05-15 | |
| 2016-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $3.30M derived: sum of 2 quarters · filed 2018-04-02 | $4.86M 10-K · filed 2018-04-02 | |
| 2016-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $3.04M 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | $1.56M 10-Q · filed 2017-08-14 |