FTD Companies, Inc. Repayments of Long-Term Debt
FTD Companies, Inc. reported Repayments of Long-Term Debt of $257.35 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-03-18
- FTD Companies, Inc. repayments of long-term debt for the quarter ending 2018-12-31 was $54.00M, a 14.29% decline year-over-year.
- FTD Companies, Inc. repayments of long-term debt for the quarter ending 2018-09-30 was $21.35M, a 28.85% decline year-over-year.
- FTD Companies, Inc. repayments of long-term debt for the quarter ending 2018-06-30 was $97.00M, a 385.00% increase year-over-year.
- FTD Companies, Inc. repayments of long-term debt for the quarter ending 2018-03-31 was $85.00M, a 30.77% increase year-over-year.
- FTD Companies, Inc. repayments of long-term debt for fiscal 2018 was $257.35M, a 44.58% increase from fiscal 2017.
- FTD Companies, Inc. repayments of long-term debt for fiscal 2017 was $178.00M, a 790.00% increase from fiscal 2016.
- FTD Companies, Inc. repayments of long-term debt for fiscal 2016 was $20.00M, a 60.00% decline from fiscal 2015.
- FTD Companies, Inc. repayments of long-term debt for fiscal 2015 was $50.00M, a 75.00% decline from fiscal 2014.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2018-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $75.35M derived: sum of 2 quarters · filed 2019-03-18 | $172.35M derived: sum of 3 quarters · filed 2019-03-18 | $257.35M 10-K · filed 2019-03-18 |
| 2018-09-30 | $21.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $118.35M derived: sum of 2 quarters · filed 2018-11-08 | $203.35M 10-Q · filed 2018-11-08 | $266.35M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $182.00M 10-Q · filed 2018-08-09 | $245.00M derived: sum of 3 quarters · filed 2019-03-18 | $275.00M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-03-31 | $85.00M 10-Q · filed 2018-05-09 | $148.00M derived: sum of 2 quarters · filed 2019-03-18 | $178.00M derived: sum of 3 quarters · filed 2019-03-18 | $198.00M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-12-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $93.00M derived: sum of 2 quarters · filed 2019-03-18 | $113.00M derived: sum of 3 quarters · filed 2019-03-18 | $178.00M 10-K · filed 2019-03-18 |
| 2017-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $50.00M derived: sum of 2 quarters · filed 2018-11-08 | $115.00M 10-Q · filed 2018-11-08 | $120.00M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $85.00M 10-Q · filed 2018-08-09 | $90.00M derived: sum of 3 quarters · filed 2019-03-18 | $95.00M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $65.00M 10-Q · filed 2018-05-09 | $70.00M derived: sum of 2 quarters · filed 2019-03-18 | $75.00M derived: sum of 3 quarters · filed 2019-03-18 | $80.00M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $10.00M derived: sum of 2 quarters · filed 2019-03-18 | $15.00M derived: sum of 3 quarters · filed 2019-03-18 | $20.00M 10-K · filed 2019-03-18 |
| 2016-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-26 | $10.00M derived: sum of 2 quarters · filed 2018-02-26 | $15.00M 10-Q · filed 2018-02-26 | $30.00M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $10.00M 10-Q · filed 2017-08-09 | $25.00M derived: sum of 3 quarters · filed 2018-04-02 | $30.00M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-03-31 | $5.00M 10-Q · filed 2017-05-10 | $20.00M derived: sum of 2 quarters · filed 2018-04-02 | $25.00M derived: sum of 3 quarters · filed 2018-04-02 | $30.00M derived: sum of 4 quarters · filed 2018-04-02 |
| 2015-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $20.00M derived: sum of 2 quarters · filed 2018-04-02 | $25.00M derived: sum of 3 quarters · filed 2018-04-02 | $50.00M 10-K · filed 2018-04-02 |
| 2015-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $10.00M derived: sum of 2 quarters · filed 2016-11-08 | $35.00M 10-Q · filed 2016-11-08 | $35.00M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $30.00M 10-Q · filed 2016-08-05 | $30.00M derived: sum of 3 quarters · filed 2017-03-16 | |
| 2015-03-31 | $25.00M 10-Q · filed 2016-05-06 | $25.00M derived: sum of 2 quarters · filed 2017-03-16 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $200.00M 10-K · filed 2017-03-16 | ||
| 2014-09-30 | $200.00M 10-Q · filed 2015-11-06 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $235.16M derived: sum of 2 quarters · filed 2016-03-11 | $246.01M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $235.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $246.01M 10-Q · filed 2014-11-13 | ||
| 2013-06-30 | $10.86M 10-Q · filed 2014-08-13 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $17.66M 10-K · filed 2015-03-13 | ||
| 2012-09-30 | $17.66M 10-Q · filed 2013-11-06 | |||
| 2011-12-31 | $265.95M 10-K · filed 2014-03-10 |