LAMB WESTON HOLDINGS, INC. Repayments of Debt
LAMB WESTON HOLDINGS, INC. (LW) reported Repayments of Debt of $29.90 million for the 9-month period ending 2018-02-25, per its 10-Q filed 2018-04-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2018-04-05
- LAMB WESTON HOLDINGS, INC. repayments of debt for the quarter ending 2018-02-25 was $10.60M, a 715.38% increase year-over-year.
- LAMB WESTON HOLDINGS, INC. repayments of debt for the quarter ending 2017-11-26 was $9.40M, a 235.71% increase year-over-year.
- LAMB WESTON HOLDINGS, INC. repayments of debt for the quarter ending 2017-08-27 was $9.90M, a 1550.00% increase year-over-year.
- LAMB WESTON HOLDINGS, INC. repayments of debt for the quarter ending 2017-05-28 was $19.10M, a 3083.33% increase year-over-year.
- LAMB WESTON HOLDINGS, INC. repayments of debt for fiscal 2017 was $23.80M, a 39.13% decline from fiscal 2016.
- LAMB WESTON HOLDINGS, INC. repayments of debt for fiscal 2016 was $39.10M, a 1161.29% increase from fiscal 2015.
- LAMB WESTON HOLDINGS, INC. repayments of debt for fiscal 2015 was $3.10M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2018-02-25 | $10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-05 | $20.00M derived: sum of 2 quarters · filed 2018-04-05 | $29.90M 10-Q · filed 2018-04-05 | $49.00M derived: sum of 4 quarters · filed 2018-04-05 |
| 2017-11-26 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-04 | $19.30M 10-Q · filed 2018-01-04 | $38.40M derived: sum of 3 quarters · filed 2018-01-04 | $39.70M derived: sum of 4 quarters · filed 2018-04-05 |
| 2017-08-27 | $9.90M 10-Q · filed 2017-10-04 | $29.00M derived: sum of 2 quarters · filed 2017-10-04 | $30.30M derived: sum of 3 quarters · filed 2018-04-05 | $33.10M derived: sum of 4 quarters · filed 2018-04-05 |
| 2017-05-28 | $19.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-25 | $20.40M derived: sum of 2 quarters · filed 2018-04-05 | $23.20M derived: sum of 3 quarters · filed 2018-04-05 | $23.80M 10-K · filed 2017-07-25 |
| 2017-02-26 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-05 | $4.10M derived: sum of 2 quarters · filed 2018-04-05 | $4.70M 10-Q · filed 2018-04-05 | $5.30M derived: sum of 4 quarters · filed 2018-04-05 |
| 2016-11-27 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-04 | $3.40M 10-Q · filed 2018-01-04 | $4.00M derived: sum of 3 quarters · filed 2018-01-04 | $41.10M derived: sum of 4 quarters · filed 2018-01-04 |
| 2016-08-28 | $600.00K 10-Q · filed 2017-10-04 | $1.20M derived: sum of 2 quarters · filed 2017-10-04 | $38.30M derived: sum of 3 quarters · filed 2017-10-04 | |
| 2016-05-29 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-25 | $37.70M derived: sum of 2 quarters · filed 2017-07-25 | $39.10M 10-K · filed 2017-07-25 | |
| 2016-02-28 | $37.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-06 | $38.50M 10-Q · filed 2017-04-06 | ||
| 2015-11-29 | $1.40M 10-Q · filed 2017-01-10 | |||
| 2015-05-31 | $3.10M 10-K · filed 2017-07-25 |
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