Haemonetics Corporation Proceeds from (Repayments of) Short-term Debt
Haemonetics Corporation (HAE) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2023-04-01, per its 10-K filed 2023-05-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2023-05-22
- Haemonetics Corporation proceeds from (repayments of) short-term debt for the quarter ending 2022-04-02 was $0.00.
- Haemonetics Corporation proceeds from (repayments of) short-term debt for the quarter ending 2022-01-01 was $0.00.
- Haemonetics Corporation proceeds from (repayments of) short-term debt for the quarter ending 2021-10-02 was $0.00.
- Haemonetics Corporation proceeds from (repayments of) short-term debt for the quarter ending 2021-07-03 was $0.00, a 100.00% decline year-over-year.
- Haemonetics Corporation proceeds from (repayments of) short-term debt for fiscal 2023 was $0.00.
- Haemonetics Corporation proceeds from (repayments of) short-term debt for fiscal 2022 was $0.00.
- Haemonetics Corporation proceeds from (repayments of) short-term debt for fiscal 2021 was -$60.00M, a 233.33% decline from fiscal 2020.
- Haemonetics Corporation proceeds from (repayments of) short-term debt for fiscal 2020 was $45.00M, a 200.00% increase from fiscal 2019.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-04-01 | $0.00 10-K · filed 2023-05-22 | |||
| 2022-04-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-22 | $0.00 derived: sum of 2 quarters · filed 2023-05-22 | $0.00 derived: sum of 3 quarters · filed 2023-05-22 | $0.00 10-K · filed 2023-05-22 |
| 2022-01-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | $0.00 derived: sum of 2 quarters · filed 2022-02-08 | $0.00 10-Q · filed 2022-02-08 | $0.00 derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-10-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $0.00 10-Q · filed 2021-11-09 | $0.00 derived: sum of 3 quarters · filed 2023-05-22 | -$150.00M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-07-03 | $0.00 10-Q · filed 2021-08-11 | $0.00 derived: sum of 2 quarters · filed 2023-05-22 | -$150.00M derived: sum of 3 quarters · filed 2023-05-22 | -$210.00M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-04-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-22 | -$150.00M derived: sum of 2 quarters · filed 2023-05-22 | -$210.00M derived: sum of 3 quarters · filed 2023-05-22 | -$60.00M 10-K · filed 2023-05-22 |
| 2020-12-26 | -$150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | -$210.00M derived: sum of 2 quarters · filed 2022-02-08 | -$60.00M 10-Q · filed 2022-02-08 | -$45.00M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-09-26 | -$60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $90.00M 10-Q · filed 2021-11-09 | $105.00M derived: sum of 3 quarters · filed 2022-05-25 | $110.00M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-06-27 | $150.00M 10-Q · filed 2021-08-11 | $165.00M derived: sum of 2 quarters · filed 2022-05-25 | $170.00M derived: sum of 3 quarters · filed 2022-05-25 | $105.00M derived: sum of 4 quarters · filed 2022-05-25 |
| 2020-03-28 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | $20.00M derived: sum of 2 quarters · filed 2022-05-25 | -$45.00M derived: sum of 3 quarters · filed 2022-05-25 | $45.00M 10-K · filed 2022-05-25 |
| 2019-12-28 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | -$60.00M derived: sum of 2 quarters · filed 2021-02-02 | $30.00M 10-Q · filed 2021-02-02 | $45.00M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-09-28 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $25.00M 10-Q · filed 2020-11-04 | $40.00M derived: sum of 3 quarters · filed 2021-05-26 | $40.00M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-06-29 | $90.00M 10-Q · filed 2020-08-04 | $105.00M derived: sum of 2 quarters · filed 2021-05-26 | $105.00M derived: sum of 3 quarters · filed 2021-05-26 | $105.00M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-03-30 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $15.00M derived: sum of 2 quarters · filed 2021-05-26 | $15.00M derived: sum of 3 quarters · filed 2021-05-26 | $15.00M 10-K · filed 2021-05-26 |
| 2018-12-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $0.00 derived: sum of 2 quarters · filed 2020-02-04 | $0.00 10-Q · filed 2020-02-04 | $92.00K derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-09-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-01 | $0.00 10-Q · filed 2019-11-01 | $92.00K derived: sum of 3 quarters · filed 2020-05-20 | $254.00K derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-06-30 | $0.00 10-Q · filed 2019-08-06 | $92.00K derived: sum of 2 quarters · filed 2020-05-20 | $254.00K derived: sum of 3 quarters · filed 2020-05-20 | $416.00K derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-03-31 | $92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-20 | $254.00K derived: sum of 2 quarters · filed 2020-05-20 | $416.00K derived: sum of 3 quarters · filed 2020-05-20 | $671.00K 10-K · filed 2020-05-20 |
| 2017-12-30 | $162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | $324.00K derived: sum of 2 quarters · filed 2019-02-05 | $579.00K 10-Q · filed 2019-02-05 | -$9.17M derived: sum of 4 quarters · filed 2019-05-22 |
| 2017-09-30 | $162.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | $417.00K 10-Q · filed 2018-11-06 | -$9.34M derived: sum of 3 quarters · filed 2019-05-22 | -$49.19M derived: sum of 4 quarters · filed 2019-05-22 |
| 2017-07-01 | $255.00K 10-Q · filed 2018-08-07 | -$9.50M derived: sum of 2 quarters · filed 2019-05-22 | -$49.36M derived: sum of 3 quarters · filed 2019-05-22 | -$49.21M derived: sum of 4 quarters · filed 2019-05-22 |
| 2017-04-01 | -$9.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-22 | -$49.61M derived: sum of 2 quarters · filed 2019-05-22 | -$49.47M derived: sum of 3 quarters · filed 2019-05-22 | -$50.73M 10-K · filed 2019-05-22 |
| 2016-12-31 | -$39.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-06 | -$39.71M derived: sum of 2 quarters · filed 2018-02-06 | -$40.98M 10-Q · filed 2018-02-06 | -$45.85M derived: sum of 4 quarters · filed 2018-05-23 |
| 2016-10-01 | $145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | -$1.12M 10-Q · filed 2017-11-07 | -$5.99M derived: sum of 3 quarters · filed 2018-05-23 | -$5.77M derived: sum of 4 quarters · filed 2018-05-23 |
| 2016-07-02 | -$1.26M 10-Q · filed 2017-08-07 | -$6.13M derived: sum of 2 quarters · filed 2018-05-23 | -$5.91M derived: sum of 3 quarters · filed 2018-05-23 | -$3.37M derived: sum of 4 quarters · filed 2018-05-23 |
| 2016-04-02 | -$4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | -$4.65M derived: sum of 2 quarters · filed 2018-05-23 | -$2.11M derived: sum of 3 quarters · filed 2018-05-23 | $2.27M 10-K · filed 2018-05-23 |
| 2015-12-26 | $219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-06 | $2.76M derived: sum of 2 quarters · filed 2017-02-06 | $7.14M 10-Q · filed 2017-02-06 | $8.34M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-09-26 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | $6.92M 10-Q · filed 2016-11-07 | $8.12M derived: sum of 3 quarters · filed 2017-05-24 | $6.98M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-06-27 | $4.38M 10-Q · filed 2016-08-01 | $5.58M derived: sum of 2 quarters · filed 2017-05-24 | $4.44M derived: sum of 3 quarters · filed 2017-05-24 | $3.54M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-03-28 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $57.00K derived: sum of 2 quarters · filed 2017-05-24 | -$844.00K derived: sum of 3 quarters · filed 2017-05-24 | $843.00K 10-K · filed 2017-05-24 |
| 2014-12-27 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-02 | -$2.04M derived: sum of 2 quarters · filed 2016-02-02 | -$357.00K 10-Q · filed 2016-02-02 | -$1.45M derived: sum of 4 quarters · filed 2016-06-01 |
| 2014-09-27 | -$901.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | $786.00K 10-Q · filed 2015-11-04 | -$309.00K derived: sum of 3 quarters · filed 2016-06-01 | -$8.97M derived: sum of 4 quarters · filed 2016-06-01 |
| 2014-06-28 | $1.69M 10-Q · filed 2015-07-30 | $592.00K derived: sum of 2 quarters · filed 2016-06-01 | -$8.07M derived: sum of 3 quarters · filed 2016-06-01 | -$4.10M derived: sum of 4 quarters · filed 2016-06-01 |
| 2014-03-29 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-01 | -$9.76M derived: sum of 2 quarters · filed 2016-06-01 | -$5.78M derived: sum of 3 quarters · filed 2016-06-01 | -$5.52M 10-K · filed 2016-06-01 |
| 2013-12-28 | -$8.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | -$4.69M derived: sum of 2 quarters · filed 2015-02-05 | -$4.43M 10-Q · filed 2015-02-05 | -$1.54M derived: sum of 4 quarters · filed 2015-05-22 |
| 2013-09-28 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-04 | $4.24M 10-Q · filed 2013-10-30 | $7.13M derived: sum of 3 quarters · filed 2015-05-22 | $8.47M derived: sum of 4 quarters · filed 2015-05-22 |
| 2013-06-29 | $262.00K 10-Q · filed 2014-07-31 | $3.15M derived: sum of 2 quarters · filed 2015-05-22 | $4.49M derived: sum of 3 quarters · filed 2015-05-22 | $7.73M derived: sum of 4 quarters · filed 2015-05-22 |
| 2013-03-30 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-22 | $4.23M derived: sum of 2 quarters · filed 2015-05-22 | $7.46M derived: sum of 3 quarters · filed 2015-05-22 | $7.45M 10-K · filed 2015-05-22 |
| 2012-12-29 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-30 | $4.58M derived: sum of 2 quarters · filed 2014-01-30 | $4.56M 10-Q · filed 2014-01-30 | $2.74M derived: sum of 4 quarters · filed 2014-05-22 |
| 2012-09-29 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-30 | $3.22M 10-Q · filed 2013-10-30 | $1.40M derived: sum of 3 quarters · filed 2014-05-22 | $937.00K derived: sum of 4 quarters · filed 2014-05-22 |
| 2012-06-30 | -$18.00K 10-Q · filed 2013-08-02 | -$1.83M derived: sum of 2 quarters · filed 2014-05-22 | -$2.30M derived: sum of 3 quarters · filed 2014-05-22 | -$297.00K derived: sum of 4 quarters · filed 2014-05-22 |
| 2012-03-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-22 | -$2.28M derived: sum of 2 quarters · filed 2014-05-22 | -$279.00K derived: sum of 3 quarters · filed 2014-05-22 | -$288.00K 10-K · filed 2014-05-22 |
| 2011-12-31 | -$463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | $1.54M derived: sum of 2 quarters · filed 2013-02-01 | $1.53M 10-Q · filed 2013-02-01 | -$4.83M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-10-01 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | $1.99M 10-Q · filed 2012-11-07 | -$4.37M derived: sum of 3 quarters · filed 2013-05-20 | -$7.91M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-07-02 | -$9.00K 10-Q · filed 2012-08-08 | -$6.37M derived: sum of 2 quarters · filed 2013-05-20 | -$9.91M derived: sum of 3 quarters · filed 2013-05-20 | -$5.23M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-04-02 | -$6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-20 | -$9.90M derived: sum of 2 quarters · filed 2013-05-20 | -$5.22M derived: sum of 3 quarters · filed 2013-05-20 | -$15.15M 10-K · filed 2013-05-20 |
| 2011-01-01 | -$3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-06 | $1.15M derived: sum of 2 quarters · filed 2012-02-06 | -$8.79M 10-Q · filed 2012-02-06 | |
| 2010-10-02 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-03 | -$5.25M 10-Q · filed 2011-11-03 | ||
| 2010-07-03 | -$9.94M 10-Q · filed 2011-08-10 | |||
| 2010-04-03 | $6.18M 10-K · filed 2012-05-22 |
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