INVENTURE FOODS, INC. Repayments of Long-Term Debt
INVENTURE FOODS, INC. reported Repayments of Long-Term Debt of $30.71 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-11-09
- INVENTURE FOODS, INC. repayments of long-term debt for the quarter ending 2017-09-30 was $18.53M, a 2841.90% increase year-over-year.
- INVENTURE FOODS, INC. repayments of long-term debt for the quarter ending 2017-07-01 was -$1.88M, a 533.72% decline year-over-year.
- INVENTURE FOODS, INC. repayments of long-term debt for the quarter ending 2017-04-01 was $14.05M, a 6288.18% increase year-over-year.
- INVENTURE FOODS, INC. repayments of long-term debt for the quarter ending 2016-12-31 was $921.00K, a 98.83% decline year-over-year.
- INVENTURE FOODS, INC. repayments of long-term debt for fiscal 2016 was $2.20M, a 97.51% decline from fiscal 2015.
- INVENTURE FOODS, INC. repayments of long-term debt for fiscal 2015 was $88.36M, a 1398.69% increase from fiscal 2014.
- INVENTURE FOODS, INC. repayments of long-term debt for fiscal 2014 was $5.90M, a 41.97% decline from fiscal 2013.
- INVENTURE FOODS, INC. repayments of long-term debt for fiscal 2013 was $10.16M, a 303.53% increase from fiscal 2012.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $18.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $16.66M derived: sum of 2 quarters · filed 2017-11-09 | $30.71M 10-Q · filed 2017-11-09 | $31.63M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2017-07-01 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $12.18M 10-Q · filed 2017-08-10 | $13.10M derived: sum of 3 quarters · filed 2017-08-10 | $13.73M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2017-04-01 | $14.05M 10-Q · filed 2017-05-11 | $14.97M derived: sum of 2 quarters · filed 2017-05-11 | $15.61M derived: sum of 3 quarters · filed 2017-11-09 | $16.04M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-12-31 | $921.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $1.55M derived: sum of 2 quarters · filed 2017-11-09 | $1.98M derived: sum of 3 quarters · filed 2017-11-09 | $2.20M 10-K · filed 2017-03-31 | ||||
| 2016-09-24 | $630.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.06M derived: sum of 2 quarters · filed 2017-11-09 | $1.28M 10-Q · filed 2017-11-09 | $79.82M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-25 | $433.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $653.00K 10-Q · filed 2017-08-10 | $79.19M derived: sum of 3 quarters · filed 2017-08-10 | $85.83M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-26 | $220.00K 10-Q · filed 2017-05-11 | $78.76M derived: sum of 2 quarters · filed 2017-05-11 | $85.39M derived: sum of 3 quarters · filed 2017-05-11 | $87.03M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-26 | $78.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $85.17M derived: sum of 2 quarters · filed 2017-03-31 | $86.81M derived: sum of 3 quarters · filed 2017-03-31 | $88.36M 10-K · filed 2017-03-31 | ||||
| 2015-09-26 | $6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $8.27M derived: sum of 2 quarters · filed 2016-11-03 | $9.82M 10-Q · filed 2016-11-03 | $11.43M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-06-27 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $3.19M 10-Q · filed 2016-07-28 | $4.79M derived: sum of 3 quarters · filed 2017-03-31 | $6.28M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2015-03-28 | $1.56M 10-Q · filed 2016-05-03 | $3.16M derived: sum of 2 quarters · filed 2017-03-31 | $4.64M derived: sum of 3 quarters · filed 2017-03-31 | $6.04M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2014-12-27 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $3.09M derived: sum of 2 quarters · filed 2017-03-31 | $4.49M derived: sum of 3 quarters · filed 2017-03-31 | $5.90M 10-K · filed 2017-03-31 | ||||
| 2014-09-27 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.88M derived: sum of 2 quarters · filed 2015-11-05 | $4.29M 10-Q · filed 2015-11-05 | $13.01M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-06-28 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $2.81M 10-Q · filed 2015-08-06 | $11.53M derived: sum of 3 quarters · filed 2016-03-10 | $12.11M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-29 | $1.41M 10-Q · filed 2015-05-07 | $10.12M derived: sum of 2 quarters · filed 2016-03-10 | $10.71M derived: sum of 3 quarters · filed 2016-03-10 | $11.28M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-28 | $8.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $9.30M derived: sum of 2 quarters · filed 2016-03-10 | $9.87M derived: sum of 3 quarters · filed 2016-03-10 | $10.16M 10-K · filed 2016-03-10 | ||||
| 2013-09-28 | $587.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $1.16M derived: sum of 2 quarters · filed 2014-11-04 | $1.45M 10-Q · filed 2014-11-04 | $1.73M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-06-29 | $568.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $858.00K 10-Q · filed 2014-08-05 | $1.15M derived: sum of 3 quarters · filed 2015-03-10 | $1.43M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-03-30 | $290.00K 10-Q · filed 2014-05-06 | $577.00K derived: sum of 2 quarters · filed 2015-03-10 | $863.00K derived: sum of 3 quarters · filed 2015-03-10 | $2.50M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2012-12-29 | $287.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $573.00K derived: sum of 2 quarters · filed 2015-03-10 | $2.21M derived: sum of 3 quarters · filed 2015-03-10 | $2.52M 10-K · filed 2015-03-10 | $2.52M 10-K · filed 2013-03-13 | |||
| 2012-09-29 | $286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $1.93M derived: sum of 2 quarters · filed 2013-11-05 | $2.23M 10-Q · filed 2013-11-05 | $2.23M 10-Q · filed 2012-11-09 | $2.53M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.95M 10-Q · filed 2013-08-06 | $1.95M 10-Q · filed 2012-08-09 | $2.25M derived: sum of 3 quarters · filed 2014-03-14 | $2.55M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $305.00K 10-Q · filed 2013-05-06 | $305.13K 10-Q · filed 2012-05-09 | $606.66K derived: sum of 2 quarters · filed 2014-03-14 | $907.75K derived: sum of 3 quarters · filed 2014-03-14 | $1.21M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $301.66K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-14 | $602.75K derived: sum of 2 quarters · filed 2014-03-14 | $902.72K derived: sum of 3 quarters · filed 2014-03-14 | $1.20M 10-K/A · filed 2014-03-14 | $1.20M 10-K · filed 2012-03-27 | |||
| 2011-09-24 | $301.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $601.07K derived: sum of 2 quarters · filed 2012-11-09 | $901.34K 10-Q · filed 2012-11-09 | $1.20M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-25 | $299.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $600.25K 10-Q · filed 2012-08-09 | $897.79K derived: sum of 3 quarters · filed 2012-08-09 | $1.19M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-26 | $300.28K 10-Q · filed 2012-05-09 | $597.82K derived: sum of 2 quarters · filed 2012-05-09 | $894.24K derived: sum of 3 quarters · filed 2012-05-09 | |||||
| 2010-12-25 | $297.55K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $593.97K derived: sum of 2 quarters · filed 2012-03-27 | $1.21M 10-K · filed 2012-03-27 | |||||
| 2010-09-25 | $296.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $908.89K 10-Q · filed 2011-11-04 | ||||||
| 2010-06-26 | $612.47K 10-Q · filed 2011-08-04 |