MillerKnoll, Inc. Repayments of Other Debt
MillerKnoll, Inc. (MLKN) reported Repayments of Other Debt of $200.00 thousand for the 6-month period ending 2018-12-01, per its 10-Q filed 2019-01-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2019-01-09
- MillerKnoll, Inc. repayments of other debt for the quarter ending 2018-12-01 was $100.00K, a 0.00% change year-over-year.
- MillerKnoll, Inc. repayments of other debt for the quarter ending 2018-09-01 was $100.00K.
- MillerKnoll, Inc. repayments of other debt for the quarter ending 2018-03-03 was -$100.00K, a 200.00% decline year-over-year.
- MillerKnoll, Inc. repayments of other debt for the quarter ending 2017-12-02 was $100.00K.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month |
|---|---|---|---|
| 2018-12-01 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-09 | $200.00K 10-Q · filed 2019-01-09 | |
| 2018-09-01 | $100.00K 10-Q · filed 2018-10-10 | ||
| 2018-03-03 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-11 | $0.00 derived: sum of 2 quarters · filed 2019-01-09 | $0.00 10-Q · filed 2018-04-11 |
| 2017-12-02 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-09 | $100.00K 10-Q · filed 2019-01-09 | |
| 2017-09-02 | $0.00 10-Q · filed 2018-10-10 | ||
| 2017-03-04 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-11 | $1.10M 10-Q · filed 2018-04-11 | |
| 2016-12-03 | $1.00M 10-Q · filed 2018-01-10 | ||
| 2016-02-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-12 | $0.00 10-Q · filed 2017-04-12 | |
| 2015-11-28 | $0.00 10-Q · filed 2017-01-11 |