LENNOX INTERNATIONAL INC Proceeds from (Repayments of) Short-term Debt
LENNOX INTERNATIONAL INC (LII) reported Proceeds from (Repayments of) Short-term Debt of -$5.30 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-02-18
- LENNOX INTERNATIONAL INC proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was $0.00.
- LENNOX INTERNATIONAL INC proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was $41.80M.
- LENNOX INTERNATIONAL INC proceeds from (repayments of) short-term debt for the quarter ending 2018-09-30 was -$4.40M.
- LENNOX INTERNATIONAL INC proceeds from (repayments of) short-term debt for the quarter ending 2018-06-30 was $3.00M.
- LENNOX INTERNATIONAL INC proceeds from (repayments of) short-term debt for fiscal 2019 was -$5.30M, a 113.15% decline from fiscal 2018.
- LENNOX INTERNATIONAL INC proceeds from (repayments of) short-term debt for fiscal 2018 was $40.30M.
- LENNOX INTERNATIONAL INC proceeds from (repayments of) short-term debt for fiscal 2017 was -$31.90M.
- LENNOX INTERNATIONAL INC proceeds from (repayments of) short-term debt for fiscal 2016 was -$2.40M.
| 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 | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2019-12-31 | -$5.30M 10-K · filed 2020-02-18 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2019-04-22 | $41.80M derived: sum of 2 quarters · filed 2020-02-18 | $37.40M derived: sum of 3 quarters · filed 2020-02-18 | $40.40M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-12-31 | $41.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $37.40M derived: sum of 2 quarters · filed 2020-02-18 | $40.40M derived: sum of 3 quarters · filed 2020-02-18 | $40.30M 10-K · filed 2020-02-18 | $0.00 10-K · filed 2019-02-19 |
| 2018-09-30 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | -$1.40M derived: sum of 2 quarters · filed 2018-10-22 | -$1.50M 10-Q · filed 2018-10-22 | -$32.00M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $2.90M 10-Q · filed 2018-07-23 | -$27.60M derived: sum of 3 quarters · filed 2020-02-18 | -$27.90M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-03-31 | -$100.00K 10-Q · filed 2019-04-22 | -$30.60M derived: sum of 2 quarters · filed 2020-02-18 | -$30.90M derived: sum of 3 quarters · filed 2020-02-18 | -$31.20M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2017-12-31 | -$30.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$30.80M derived: sum of 2 quarters · filed 2020-02-18 | -$31.10M derived: sum of 3 quarters · filed 2020-02-18 | -$31.90M 10-K · filed 2020-02-18 | -$1.50M 10-K · filed 2018-02-16 |
| 2017-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | -$600.00K derived: sum of 2 quarters · filed 2018-10-22 | -$1.40M 10-Q · filed 2018-10-22 | -$1.70M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | -$1.10M 10-Q · filed 2018-07-23 | -$1.40M derived: sum of 3 quarters · filed 2019-02-19 | -$3.50M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-03-31 | -$800.00K 10-Q · filed 2018-04-23 | -$1.10M derived: sum of 2 quarters · filed 2019-02-19 | -$3.20M derived: sum of 3 quarters · filed 2019-02-19 | -$2.70M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2016-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$2.40M derived: sum of 2 quarters · filed 2019-02-19 | -$1.90M derived: sum of 3 quarters · filed 2019-02-19 | -$2.40M 10-K · filed 2019-02-19 | |
| 2016-09-30 | -$2.10M 10-Q · filed 2016-10-17 | -$1.60M derived: sum of 2 quarters · filed 2016-10-17 | -$2.10M 10-Q · filed 2017-10-24 | -$4.50M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-06-30 | $500.00K 10-Q · filed 2016-07-18 | $500.00K 10-Q · filed 2017-07-24 | -$2.40M derived: sum of 3 quarters · filed 2018-02-16 | -$1.60M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-03-31 | -$400.00K 10-Q · filed 2017-04-24 | -$2.90M derived: sum of 2 quarters · filed 2018-02-16 | -$2.10M derived: sum of 3 quarters · filed 2018-02-16 | -$1.70M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2015-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$1.70M derived: sum of 2 quarters · filed 2018-02-16 | -$1.30M derived: sum of 3 quarters · filed 2018-02-16 | -$1.70M 10-K · filed 2018-02-16 | |
| 2015-09-30 | $800.00K 10-Q · filed 2016-10-17 | $1.20M derived: sum of 2 quarters · filed 2016-10-17 | $800.00K 10-Q · filed 2016-10-17 | -$900.00K derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-06-30 | $400.00K 10-Q · filed 2016-07-18 | $400.00K 10-Q · filed 2016-07-18 | -$1.70M derived: sum of 3 quarters · filed 2017-02-21 | $2.30M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-03-31 | -$200.00K 10-Q · filed 2016-04-18 | -$2.10M derived: sum of 2 quarters · filed 2017-02-21 | $1.90M derived: sum of 3 quarters · filed 2017-02-21 | -$1.20M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2014-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $2.10M derived: sum of 2 quarters · filed 2017-02-21 | -$1.00M derived: sum of 3 quarters · filed 2017-02-21 | $1.50M 10-K · filed 2017-02-21 | |
| 2014-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-19 | $900.00K derived: sum of 2 quarters · filed 2015-10-19 | $3.40M 10-Q · filed 2015-10-19 | $1.60M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-20 | -$600.00K 10-Q · filed 2015-07-20 | -$2.40M derived: sum of 3 quarters · filed 2016-02-16 | -$200.00K derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-03-31 | $2.50M 10-Q · filed 2015-04-20 | $700.00K derived: sum of 2 quarters · filed 2016-02-16 | $2.90M derived: sum of 3 quarters · filed 2016-02-16 | $3.30M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2013-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $400.00K derived: sum of 2 quarters · filed 2016-02-16 | $800.00K derived: sum of 3 quarters · filed 2016-02-16 | $2.00M 10-K · filed 2016-02-16 | |
| 2013-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-20 | $2.60M derived: sum of 2 quarters · filed 2014-10-20 | $3.80M 10-Q · filed 2014-10-20 | $2.70M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-21 | $1.60M 10-Q · filed 2014-07-21 | $500.00K derived: sum of 3 quarters · filed 2015-02-17 | -$8.10M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-03-31 | $1.20M 10-Q · filed 2014-04-21 | $100.00K derived: sum of 2 quarters · filed 2015-02-17 | -$8.50M derived: sum of 3 quarters · filed 2015-02-17 | -$5.20M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2012-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$9.70M derived: sum of 2 quarters · filed 2015-02-17 | -$6.40M derived: sum of 3 quarters · filed 2015-02-17 | $200.00K 10-K · filed 2015-02-17 | |
| 2012-09-30 | -$8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | -$5.30M derived: sum of 2 quarters · filed 2013-10-21 | $1.30M 10-Q · filed 2013-10-21 | $2.60M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-22 | $9.90M 10-Q · filed 2013-07-22 | $11.20M derived: sum of 3 quarters · filed 2014-02-13 | $8.60M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-03-31 | $6.60M 10-Q · filed 2013-04-22 | $7.90M derived: sum of 2 quarters · filed 2014-02-13 | $5.30M derived: sum of 3 quarters · filed 2014-02-13 | $9.20M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2011-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$1.30M derived: sum of 2 quarters · filed 2014-02-13 | $2.60M derived: sum of 3 quarters · filed 2014-02-13 | $3.80M 10-K · filed 2014-02-13 | |
| 2011-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | $1.30M derived: sum of 2 quarters · filed 2012-10-22 | $2.50M 10-Q · filed 2012-10-22 | -$4.00M derived: sum of 4 quarters · filed 2013-02-15 | |
| 2011-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $5.10M 10-Q · filed 2012-07-24 | -$1.40M derived: sum of 3 quarters · filed 2013-02-15 | $100.00K derived: sum of 4 quarters · filed 2013-02-15 | |
| 2011-03-31 | $1.20M 10-Q · filed 2012-04-24 | -$5.30M derived: sum of 2 quarters · filed 2013-02-15 | -$3.80M derived: sum of 3 quarters · filed 2013-02-15 | -$1.70M derived: sum of 4 quarters · filed 2013-02-15 | |
| 2010-12-31 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$5.00M derived: sum of 2 quarters · filed 2013-02-15 | -$2.90M derived: sum of 3 quarters · filed 2013-02-15 | -$800.00K 10-K · filed 2013-02-15 | |
| 2010-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $3.60M derived: sum of 2 quarters · filed 2011-10-25 | $5.70M 10-Q · filed 2011-10-25 | $2.40M derived: sum of 4 quarters · filed 2012-02-16 | |
| 2010-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $4.20M 10-Q · filed 2011-07-26 | $900.00K derived: sum of 3 quarters · filed 2012-02-16 | -$1.20M derived: sum of 4 quarters · filed 2012-02-16 | |
| 2010-03-31 | $2.10M 10-Q · filed 2011-04-26 | -$1.20M derived: sum of 2 quarters · filed 2012-02-16 | -$3.30M derived: sum of 3 quarters · filed 2012-02-16 | ||
| 2009-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | -$5.40M derived: sum of 2 quarters · filed 2012-02-16 | -$4.30M 10-K · filed 2012-02-16 | ||
| 2009-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$1.00M 10-Q · filed 2010-10-26 | |||
| 2009-06-30 | $1.10M 10-Q · filed 2010-07-27 | ||||
| 2008-12-31 | $1.40M 10-K · filed 2011-02-18 |
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