MillerKnoll, Inc. Proceeds from (Repayments of) Short-term Debt
MillerKnoll, Inc. (MLKN) reported Proceeds from (Repayments of) Short-term Debt of -$300.00 thousand for the 9-month period ending 2019-03-02, per its 10-Q filed 2019-04-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-04-10
- MillerKnoll, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2019-03-02 was $100.00K.
- MillerKnoll, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2018-03-03 was -$400.00K.
| 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 |
|---|---|---|---|
| 2019-03-02 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-10 | -$300.00K 10-Q · filed 2019-04-10 | |
| 2018-12-01 | -$400.00K 10-Q · filed 2019-01-09 | ||
| 2018-03-03 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-10 | $0.00 10-Q · filed 2019-04-10 | |
| 2017-12-02 | $400.00K 10-Q · filed 2019-01-09 |