DAUCH CORPORATION Proceeds from (Repayments of) Debt
DAUCH CORPORATION (DCH) reported Proceeds from (Repayments of) Debt of -$189.20 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2020-02-14
- DAUCH CORPORATION proceeds from (repayments of) debt for the quarter ending 2019-12-31 was -$59.90M.
- DAUCH CORPORATION proceeds from (repayments of) debt for the quarter ending 2019-09-30 was -$9.10M.
- DAUCH CORPORATION proceeds from (repayments of) debt for the quarter ending 2019-06-30 was -$106.10M.
- DAUCH CORPORATION proceeds from (repayments of) debt for the quarter ending 2019-03-31 was -$14.10M, a 140.87% decline year-over-year.
- DAUCH CORPORATION proceeds from (repayments of) debt for fiscal 2019 was -$189.20M.
- DAUCH CORPORATION proceeds from (repayments of) debt for fiscal 2018 was -$171.60M, a 124.08% decline from fiscal 2017.
- DAUCH CORPORATION proceeds from (repayments of) debt for fiscal 2017 was $712.70M, a 2958.80% increase from fiscal 2016.
- DAUCH CORPORATION proceeds from (repayments of) debt for fiscal 2016 was $23.30M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$59.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$69.00M derived: sum of 2 quarters · filed 2020-02-14 | -$175.10M derived: sum of 3 quarters · filed 2020-02-14 | -$189.20M 10-K · filed 2020-02-14 |
| 2019-09-30 | -$9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$115.20M derived: sum of 2 quarters · filed 2019-11-01 | -$129.30M 10-Q · filed 2019-11-01 | -$214.20M derived: sum of 4 quarters · filed 2020-02-14 |
| 2019-06-30 | -$106.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$120.20M 10-Q · filed 2019-08-02 | -$205.10M derived: sum of 3 quarters · filed 2020-02-14 | -$225.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2019-03-31 | -$14.10M 10-Q · filed 2019-05-03 | -$99.00M derived: sum of 2 quarters · filed 2020-02-14 | -$118.90M derived: sum of 3 quarters · filed 2020-02-14 | -$220.20M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-12-31 | -$84.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$104.80M derived: sum of 2 quarters · filed 2020-02-14 | -$206.10M derived: sum of 3 quarters · filed 2020-02-14 | -$171.60M 10-K · filed 2020-02-14 |
| 2018-09-30 | -$19.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$121.20M derived: sum of 2 quarters · filed 2019-11-01 | -$86.70M 10-Q · filed 2019-11-01 | -$287.50M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | -$101.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$66.80M 10-Q · filed 2019-08-02 | -$267.60M derived: sum of 3 quarters · filed 2020-02-14 | -$274.50M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $34.50M 10-Q · filed 2019-05-03 | -$166.30M derived: sum of 2 quarters · filed 2020-02-14 | -$173.20M derived: sum of 3 quarters · filed 2020-02-14 | -$452.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | -$200.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$207.70M derived: sum of 2 quarters · filed 2020-02-14 | -$486.50M derived: sum of 3 quarters · filed 2020-02-14 | $712.70M 10-K · filed 2020-02-14 |
| 2017-09-30 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$285.70M derived: sum of 2 quarters · filed 2018-11-02 | $913.50M 10-Q · filed 2018-11-02 | $914.20M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | -$278.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $920.40M 10-Q · filed 2018-08-03 | $921.10M derived: sum of 3 quarters · filed 2019-02-15 | $917.90M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $1.20B 10-Q · filed 2018-05-04 | $1.20B derived: sum of 2 quarters · filed 2019-02-15 | $1.20B derived: sum of 3 quarters · filed 2019-02-15 | $1.22B derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$2.50M derived: sum of 2 quarters · filed 2019-02-15 | $18.70M derived: sum of 3 quarters · filed 2019-02-15 | $23.30M 10-K · filed 2019-02-15 |
| 2016-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $18.00M derived: sum of 2 quarters · filed 2017-11-03 | $22.60M 10-Q · filed 2017-11-03 | -$111.90M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $21.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $25.80M 10-Q · filed 2017-07-28 | -$108.70M derived: sum of 3 quarters · filed 2018-02-16 | -$110.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $4.60M 10-Q · filed 2017-05-05 | -$129.90M derived: sum of 2 quarters · filed 2018-02-16 | -$131.20M derived: sum of 3 quarters · filed 2018-02-16 | -$134.40M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | -$134.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$135.80M derived: sum of 2 quarters · filed 2018-02-16 | -$139.00M derived: sum of 3 quarters · filed 2018-02-16 | -$140.20M 10-K · filed 2018-02-16 |
| 2015-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$4.50M derived: sum of 2 quarters · filed 2016-11-03 | -$5.70M 10-Q · filed 2016-11-03 | -$11.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$4.40M 10-Q · filed 2016-07-29 | -$9.70M derived: sum of 3 quarters · filed 2017-02-10 | -$13.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | -$1.20M 10-Q · filed 2016-05-06 | -$6.50M derived: sum of 2 quarters · filed 2017-02-10 | -$9.80M derived: sum of 3 quarters · filed 2017-02-10 | -$43.80M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$8.60M derived: sum of 2 quarters · filed 2017-02-10 | -$42.60M derived: sum of 3 quarters · filed 2017-02-10 | -$22.00M 10-K · filed 2017-02-10 |
| 2014-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$37.30M derived: sum of 2 quarters · filed 2015-10-30 | -$16.70M 10-Q · filed 2015-10-30 | -$27.70M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$13.40M 10-Q · filed 2015-07-31 | -$24.40M derived: sum of 3 quarters · filed 2016-02-12 | $700.00K derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $20.60M 10-Q · filed 2015-05-01 | $9.60M derived: sum of 2 quarters · filed 2016-02-12 | $34.70M derived: sum of 3 quarters · filed 2016-02-12 | $10.70M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$11.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-12 | $14.10M derived: sum of 2 quarters · filed 2016-02-12 | -$9.90M derived: sum of 3 quarters · filed 2016-02-12 | $104.80M 10-K · filed 2016-02-12 |
| 2013-09-30 | $25.10M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-02-23 | $1.10M derived: sum of 2 quarters · filed 2015-02-23 | $115.80M 10-Q/A · filed 2015-02-23 | -$7.30M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $90.70M 10-Q · filed 2014-08-01 | -$32.40M derived: sum of 3 quarters · filed 2015-02-23 | $371.90M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $114.70M 10-Q · filed 2014-05-02 | -$8.40M derived: sum of 2 quarters · filed 2015-02-23 | $395.90M derived: sum of 3 quarters · filed 2015-02-23 | $321.80M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | -$123.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $281.20M derived: sum of 2 quarters · filed 2015-02-23 | $207.10M derived: sum of 3 quarters · filed 2015-02-23 | $273.90M 10-K · filed 2015-02-23 |
| 2012-09-30 | $404.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $330.20M derived: sum of 2 quarters · filed 2013-11-01 | $397.00M 10-Q · filed 2013-11-01 | $530.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-06-30 | -$74.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$7.30M 10-Q · filed 2013-08-02 | $125.70M derived: sum of 3 quarters · filed 2014-02-07 | $213.70M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-03-31 | $66.80M 10-Q · filed 2013-05-03 | $199.80M derived: sum of 2 quarters · filed 2014-02-07 | $287.80M derived: sum of 3 quarters · filed 2014-02-07 | $243.70M derived: sum of 4 quarters · filed 2014-02-07 |
| 2011-12-31 | $133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $221.00M derived: sum of 2 quarters · filed 2014-02-07 | $176.90M derived: sum of 3 quarters · filed 2014-02-07 | $173.60M 10-K · filed 2014-02-07 |
| 2011-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $43.90M derived: sum of 2 quarters · filed 2012-10-26 | $40.60M 10-Q · filed 2012-10-26 | |
| 2011-06-30 | -$44.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$47.40M 10-Q · filed 2012-07-27 | ||
| 2011-03-31 | -$3.30M 10-Q · filed 2012-04-27 | |||
| 2010-12-31 | -$61.90M 10-K · filed 2013-02-08 | |||
| 2009-12-31 | -$75.10M 10-K · filed 2012-02-09 |
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