INFOR, INC. Proceeds from (Payments for) Other Financing Activities
INFOR, INC. reported Proceeds from (Payments for) Other Financing Activities of -$500.00 thousand for the 9-month period ending 2020-01-31, per its 10-Q filed 2020-03-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2020-03-16
- INFOR, INC. proceeds from (payments for) other financing activities for the quarter ending 2020-01-31 was $0.00.
- INFOR, INC. proceeds from (payments for) other financing activities for the quarter ending 2019-10-31 was $500.00K.
- INFOR, INC. proceeds from (payments for) other financing activities for the quarter ending 2019-07-31 was -$1.00M.
- INFOR, INC. proceeds from (payments for) other financing activities for the quarter ending 2019-04-30 was -$1.30M.
- INFOR, INC. proceeds from (payments for) other financing activities for fiscal 2019 was -$3.70M.
- INFOR, INC. proceeds from (payments for) other financing activities for fiscal 2018 was -$3.30M.
- INFOR, INC. proceeds from (payments for) other financing activities for fiscal 2017 was -$2.80M.
- INFOR, INC. proceeds from (payments for) other financing activities for fiscal 2016 was -$1.50M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 11 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|---|
| 2020-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-16 | $500.00K derived: sum of 2 quarters · filed 2020-03-16 | -$500.00K 10-Q · filed 2020-03-16 | -$1.80M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2019-10-31 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-11 | -$500.00K 10-Q · filed 2019-12-11 | -$1.80M derived: sum of 3 quarters · filed 2019-12-11 | -$3.00M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2019-07-31 | -$1.00M 10-Q · filed 2019-09-13 | -$2.30M derived: sum of 2 quarters · filed 2019-09-13 | -$3.50M derived: sum of 3 quarters · filed 2020-03-16 | -$4.30M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2019-04-30 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-25 | -$2.50M derived: sum of 2 quarters · filed 2020-03-16 | -$3.30M derived: sum of 3 quarters · filed 2020-03-16 | -$3.70M 10-K · filed 2019-06-25 | |
| 2019-01-31 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-16 | -$2.00M derived: sum of 2 quarters · filed 2020-03-16 | -$2.40M 10-Q · filed 2020-03-16 | -$2.80M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-10-31 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-11 | -$1.20M 10-Q · filed 2019-12-11 | -$1.60M derived: sum of 3 quarters · filed 2019-12-11 | -$3.30M derived: sum of 4 quarters · filed 2019-12-11 | |
| 2018-07-31 | -$400.00K 10-Q · filed 2019-09-13 | -$800.00K derived: sum of 2 quarters · filed 2019-09-13 | -$2.50M derived: sum of 3 quarters · filed 2019-09-13 | $2.40M derived: sum of 4 quarters · filed 2019-09-13 | |
| 2018-04-30 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-25 | -$2.10M derived: sum of 2 quarters · filed 2019-06-25 | $2.80M derived: sum of 3 quarters · filed 2019-06-25 | -$3.30M 10-K · filed 2019-06-25 | |
| 2018-01-31 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-06 | $3.20M derived: sum of 2 quarters · filed 2019-03-06 | -$2.90M 10-Q · filed 2019-03-06 | -$3.80M derived: sum of 4 quarters · filed 2019-06-25 | |
| 2017-10-31 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-13 | -$1.20M 10-Q · filed 2018-12-13 | -$2.10M derived: sum of 3 quarters · filed 2019-06-25 | -$2.50M derived: sum of 4 quarters · filed 2019-06-25 | |
| 2017-07-31 | -$6.10M 10-Q · filed 2018-09-12 | -$7.00M derived: sum of 2 quarters · filed 2019-06-25 | -$7.40M derived: sum of 3 quarters · filed 2019-06-25 | -$8.50M derived: sum of 4 quarters · filed 2019-06-25 | |
| 2017-04-30 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-25 | -$1.30M derived: sum of 2 quarters · filed 2019-06-25 | -$2.40M derived: sum of 3 quarters · filed 2019-06-25 | -$2.80M 10-K · filed 2019-06-25 | |
| 2017-01-31 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-19 | -$1.50M derived: sum of 2 quarters · filed 2018-03-19 | -$1.90M 10-Q · filed 2018-03-19 | -$2.20M derived: sum of 4 quarters · filed 2018-06-28 | |
| 2016-10-31 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-12 | -$1.50M 10-Q · filed 2017-12-12 | -$1.80M derived: sum of 3 quarters · filed 2018-06-28 | -$2.20M derived: sum of 4 quarters · filed 2018-06-28 | |
| 2016-07-31 | -$400.00K 10-Q · filed 2017-09-14 | -$700.00K derived: sum of 2 quarters · filed 2018-06-28 | -$1.10M derived: sum of 3 quarters · filed 2018-06-28 | -$1.50M derived: sum of 4 quarters · filed 2018-06-28 | |
| 2016-04-30 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28 | -$700.00K derived: sum of 2 quarters · filed 2018-06-28 | -$1.10M derived: sum of 3 quarters · filed 2018-06-28 | -$1.50M 10-K · filed 2018-06-28 | |
| 2016-01-31 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-02 | -$800.00K derived: sum of 2 quarters · filed 2017-03-02 | -$1.20M 10-Q · filed 2017-03-02 | ||
| 2015-10-31 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-09 | -$800.00K 10-Q · filed 2016-12-09 | |||
| 2015-07-31 | -$400.00K 10-Q · filed 2016-09-09 | ||||
| 2015-04-30 | -$8.50M 10-K · filed 2017-06-26 | ||||
| 2015-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-04 | -$8.50M 10-Q · filed 2016-03-04 | |||
| 2014-10-31 | -$8.50M 10-Q · filed 2015-12-11 | ||||
| 2014-05-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-23 | -$900.00K 10-K · filed 2016-06-23 | |||
| 2014-04-30 | -$900.00K 10-K · filed 2016-06-23 | ||||
| 2014-02-28 | -$800.00K 10-Q · filed 2014-04-14 | ||||
| 2013-05-31 | $100.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2015-06-26 | -$500.00K 10-KT · filed 2015-06-26 | |||
| 2013-02-28 | -$600.00K 10-Q · filed 2014-04-14 | ||||
| 2011-05-31 | -$1.30M 10-K · filed 2013-08-02 |