JBT Marel Corporation Proceeds from Long-term Lines of Credit
JBT Marel Corporation (JBTM) reported Proceeds from Long-term Lines of Credit of $38.10 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2021-04-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2021-04-30
- JBT Marel Corporation proceeds from long-term lines of credit for the quarter ending 2020-03-31 was $38.10M.
- JBT Marel Corporation proceeds from long-term lines of credit for the quarter ending 2019-12-31 was -$75.90M.
- JBT Marel Corporation proceeds from long-term lines of credit for the quarter ending 2019-09-30 was $5.30M.
- JBT Marel Corporation proceeds from long-term lines of credit for the quarter ending 2016-12-31 was $0.00.
- JBT Marel Corporation proceeds from long-term lines of credit for fiscal 2019 was $311.10M, a 34.82% decline from fiscal 2018.
- JBT Marel Corporation proceeds from long-term lines of credit for fiscal 2018 was $477.30M.
- JBT Marel Corporation proceeds from long-term lines of credit for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- JBT Marel Corporation proceeds from long-term lines of credit for fiscal 2015 was $183.70M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2020-03-31 | $38.10M 10-Q · filed 2021-04-30 | -$37.80M derived: sum of 2 quarters · filed 2021-04-30 | -$32.50M derived: sum of 3 quarters · filed 2021-04-30 | |
| 2019-12-31 | -$75.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$70.60M derived: sum of 2 quarters · filed 2021-02-25 | $311.10M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $387.00M 10-Q · filed 2020-10-29 | ||
| 2019-06-30 | $381.70M 10-Q · filed 2020-07-29 | |||
| 2018-12-31 | $477.30M 10-K · filed 2021-02-25 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $0.00 10-K · filed 2017-02-28 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $0.00 derived: sum of 2 quarters · filed 2016-10-28 | $0.00 10-Q · filed 2016-10-28 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $0.00 10-Q · filed 2016-07-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-03-31 | $0.00 10-Q · filed 2016-04-29 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $183.70M 10-K · filed 2017-02-28 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $0.00 derived: sum of 2 quarters · filed 2016-10-28 | $183.70M 10-Q · filed 2016-10-28 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $183.70M 10-Q · filed 2016-07-28 | ||
| 2015-03-31 | $183.70M 10-Q · filed 2016-04-29 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-28 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-29 |
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