CSS INDUSTRIES, INC. Repayments of Notes Payable
CSS INDUSTRIES, INC. reported Repayments of Notes Payable of $160.25 million for the 9-month period ending 2019-12-31, per its 10-Q filed 2020-02-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2020-02-14
- CSS INDUSTRIES, INC. repayments of notes payable for the quarter ending 2019-12-31 was $80.20M, a 434.69% increase year-over-year.
- CSS INDUSTRIES, INC. repayments of notes payable for the quarter ending 2019-09-30 was $10.49M.
- CSS INDUSTRIES, INC. repayments of notes payable for the quarter ending 2019-06-30 was $69.56M.
- CSS INDUSTRIES, INC. repayments of notes payable for the quarter ending 2018-12-31 was $15.00M.
- CSS INDUSTRIES, INC. repayments of notes payable for fiscal 2014 was $0.00.
- CSS INDUSTRIES, INC. repayments of notes payable for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
- CSS INDUSTRIES, INC. repayments of notes payable for fiscal 2012 was $74.27M, a 75.97% decline from fiscal 2011.
- CSS INDUSTRIES, INC. repayments of notes payable for fiscal 2011 was $309.07M, a 11.83% decline from fiscal 2010.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2019-12-31 | $80.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | $90.69M derived: sum of 2 quarters · filed 2020-02-14 | $160.25M 10-Q · filed 2020-02-14 | |
| 2019-09-30 | $10.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | $80.05M 10-Q · filed 2019-11-14 | ||
| 2019-06-30 | $69.56M 10-Q · filed 2019-08-02 | |||
| 2018-12-31 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | $15.00M derived: sum of 2 quarters · filed 2020-02-14 | $15.00M 10-Q · filed 2020-02-14 | |
| 2018-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | $0.00 10-Q · filed 2019-11-14 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-02 | |||
| 2017-12-31 | $30.35M 10-Q · filed 2019-02-07 | |||
| 2016-12-31 | $0.00 10-Q · filed 2018-02-07 | |||
| 2014-03-31 | $0.00 10-K · filed 2014-05-28 | |||
| 2013-03-31 | $0.00 10-K · filed 2014-05-28 | |||
| 2012-03-31 | $74.27M 10-K · filed 2014-05-28 | |||
| 2011-03-31 | $309.07M 10-K · filed 2013-05-31 | |||
| 2010-03-31 | $350.56M 10-K · filed 2012-06-04 |