FORTERRA, INC. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
FORTERRA, INC. reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $69.38 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-12.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2019-03-12
- FORTERRA, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-06-30 was $16.52M, a 20.32% increase year-over-year.
- FORTERRA, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-03-31 was $14.10M, a 10.66% increase year-over-year.
- FORTERRA, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-12-31 was $13.71M, a 47.20% decline year-over-year.
- FORTERRA, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-09-30 was $14.50M, a 40.95% decline year-over-year.
- FORTERRA, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2018 was $69.38M, a 26.89% increase from fiscal 2017.
- FORTERRA, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2017 was $54.68M, a 29.39% decline from fiscal 2016.
- FORTERRA, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $77.44M.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2018-12-31 | $69.38M 10-K · filed 2019-03-12 | |||
| 2018-06-30 | $16.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $30.61M 10-Q · filed 2018-08-09 | $44.32M derived: sum of 3 quarters · filed 2019-03-12 | $58.82M derived: sum of 4 quarters · filed 2019-03-12 |
| 2018-03-31 | $14.10M 10-Q · filed 2018-05-08 | $27.80M derived: sum of 2 quarters · filed 2019-03-12 | $42.31M derived: sum of 3 quarters · filed 2019-03-12 | $56.03M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-12-31 | $13.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $28.21M derived: sum of 2 quarters · filed 2019-03-12 | $41.94M derived: sum of 3 quarters · filed 2019-03-12 | $54.68M 10-K · filed 2019-03-12 |
| 2017-09-30 | $14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $28.23M derived: sum of 2 quarters · filed 2018-08-09 | $40.97M 10-Q · filed 2017-11-09 | $66.93M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | $13.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $26.46M 10-Q · filed 2018-08-09 | $52.43M derived: sum of 3 quarters · filed 2019-03-12 | $76.99M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-03-31 | $12.74M 10-Q · filed 2018-05-08 | $38.70M derived: sum of 2 quarters · filed 2019-03-12 | $63.26M derived: sum of 3 quarters · filed 2019-03-12 | $81.94M derived: sum of 4 quarters · filed 2019-03-12 |
| 2016-12-31 | $25.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $50.52M derived: sum of 2 quarters · filed 2019-03-12 | $69.21M derived: sum of 3 quarters · filed 2019-03-12 | $77.44M 10-K · filed 2019-03-12 |
| 2016-09-30 | $24.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $43.24M derived: sum of 2 quarters · filed 2017-11-09 | $51.48M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $18.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $26.91M 10-Q · filed 2017-08-10 | ||
| 2016-03-31 | $8.23M 10-Q · filed 2017-05-15 |