COVETRUS, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
COVETRUS, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $22.00 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-28.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2022-02-28
- COVETRUS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-12-31 was $8.00M, a 33.33% decline year-over-year.
- COVETRUS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-09-30 was $9.00M, a 30.77% decline year-over-year.
- COVETRUS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-06-30 was $11.00M, a 21.43% decline year-over-year.
- COVETRUS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-03-31 was $12.00M, a 50.00% increase year-over-year.
- COVETRUS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $22.00M, a 45.00% decline from fiscal 2020.
- COVETRUS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $40.00M, a 14.89% decline from fiscal 2019.
- COVETRUS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $47.00M.
- COVETRUS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $0.00.
| 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 |
|---|---|---|---|---|
| 2021-12-31 | $22.00M 10-K · filed 2022-02-28 | |||
| 2020-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $17.00M derived: sum of 2 quarters · filed 2022-02-28 | $28.00M derived: sum of 3 quarters · filed 2022-02-28 | $40.00M 10-K · filed 2022-02-28 |
| 2020-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $20.00M derived: sum of 2 quarters · filed 2020-11-10 | $32.00M 10-Q · filed 2020-11-10 | $44.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $23.00M 10-Q · filed 2020-08-11 | $35.00M derived: sum of 3 quarters · filed 2022-02-28 | $48.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $12.00M 10-Q · filed 2020-05-14 | $24.00M derived: sum of 2 quarters · filed 2022-02-28 | $37.00M derived: sum of 3 quarters · filed 2022-02-28 | $51.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $25.00M derived: sum of 2 quarters · filed 2022-02-28 | $39.00M derived: sum of 3 quarters · filed 2022-02-28 | $47.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $27.00M derived: sum of 2 quarters · filed 2020-11-10 | $35.00M 10-Q · filed 2020-11-10 | $35.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $22.00M 10-Q · filed 2020-08-11 | $22.00M derived: sum of 3 quarters · filed 2021-03-01 | $22.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $8.00M 10-Q · filed 2020-05-14 | $8.00M derived: sum of 2 quarters · filed 2021-03-01 | $8.00M derived: sum of 3 quarters · filed 2021-03-01 | $8.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $0.00 10-K · filed 2021-03-01 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $0.00 derived: sum of 2 quarters · filed 2019-11-12 | $0.00 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-13 | $0.00 10-Q · filed 2019-08-13 | ||
| 2018-03-31 | $0.00 10-Q/A · filed 2019-06-07 | |||
| 2017-12-30 | $0.00 10-K · filed 2020-03-03 |