ModivCare Inc. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
ModivCare Inc. reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $1.16 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2019-03-01
- ModivCare Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-06-30 was $367.00K, a 20.22% decline year-over-year.
- ModivCare Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-03-31 was $221.00K, a 12.99% decline year-over-year.
- ModivCare Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-12-31 was $211.00K, a 76.42% decline year-over-year.
- ModivCare Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-09-30 was $62.00K, a 97.78% decline year-over-year.
- ModivCare Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2018 was $1.16M, a 17.73% increase from fiscal 2017.
- ModivCare Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2017 was $987.00K, a 89.90% decline from fiscal 2016.
- ModivCare Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $9.77M, a 41.51% decline from fiscal 2015.
- ModivCare Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $16.70M, a 55.69% increase from fiscal 2014.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | $1.16M 10-K · filed 2019-03-01 | |||||||
| 2018-06-30 | $367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $588.00K 10-Q · filed 2018-08-08 | $799.00K derived: sum of 3 quarters · filed 2019-03-01 | $861.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2018-03-31 | $221.00K 10-Q · filed 2018-05-10 | $432.00K derived: sum of 2 quarters · filed 2019-03-01 | $494.00K derived: sum of 3 quarters · filed 2019-03-01 | $954.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-12-31 | $211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $273.00K derived: sum of 2 quarters · filed 2019-03-01 | $733.00K derived: sum of 3 quarters · filed 2019-03-01 | $987.00K 10-K · filed 2019-03-01 | ||||
| 2017-09-30 | $62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $522.00K derived: sum of 2 quarters · filed 2018-08-08 | $776.00K 10-Q · filed 2017-11-08 | $1.67M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $460.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $714.00K 10-Q · filed 2018-08-08 | $1.61M derived: sum of 3 quarters · filed 2019-03-01 | $4.40M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $254.00K 10-Q · filed 2018-05-10 | $1.15M derived: sum of 2 quarters · filed 2019-03-01 | $3.94M derived: sum of 3 quarters · filed 2019-03-01 | $6.86M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $895.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $3.69M derived: sum of 2 quarters · filed 2019-03-01 | $6.60M derived: sum of 3 quarters · filed 2019-03-01 | $9.77M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $5.71M derived: sum of 2 quarters · filed 2017-11-08 | $8.87M 10-Q · filed 2017-11-08 | $12.65M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $6.08M 10-Q · filed 2017-08-09 | $9.86M derived: sum of 3 quarters · filed 2018-03-09 | $13.79M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | $3.17M 10-Q · filed 2017-05-10 | $6.94M derived: sum of 2 quarters · filed 2018-03-09 | $10.87M derived: sum of 3 quarters · filed 2018-03-09 | $15.43M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $7.71M derived: sum of 2 quarters · filed 2018-03-09 | $12.26M derived: sum of 3 quarters · filed 2018-03-09 | $16.70M 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $8.48M derived: sum of 2 quarters · filed 2016-11-09 | $12.92M 10-Q · filed 2016-11-09 | $19.72M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $8.99M 10-Q · filed 2016-08-02 | $15.79M derived: sum of 3 quarters · filed 2017-03-10 | $16.94M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | $4.44M 10-Q · filed 2016-05-06 | $11.23M derived: sum of 2 quarters · filed 2017-03-10 | $12.38M derived: sum of 3 quarters · filed 2017-03-10 | $14.55M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $7.94M derived: sum of 2 quarters · filed 2017-03-10 | $10.11M derived: sum of 3 quarters · filed 2017-03-10 | $10.73M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.31M derived: sum of 2 quarters · filed 2015-11-09 | $3.93M 10-Q · filed 2015-11-09 | $6.26M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.78M 10-Q · filed 2015-08-07 | $5.12M derived: sum of 3 quarters · filed 2016-03-11 | $5.63M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $619.00K 10-Q · filed 2015-05-11 | $2.95M derived: sum of 2 quarters · filed 2016-03-11 | $3.46M derived: sum of 3 quarters · filed 2016-03-11 | $5.73M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $2.85M derived: sum of 2 quarters · filed 2016-03-11 | $5.11M derived: sum of 3 quarters · filed 2016-03-11 | $5.84M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.77M derived: sum of 2 quarters · filed 2014-11-07 | $3.50M 10-Q · filed 2014-11-07 | $5.88M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.99M 10-Q · filed 2014-08-08 | $5.37M derived: sum of 3 quarters · filed 2015-03-16 | $6.25M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $732.00K 10-Q · filed 2014-05-09 | $3.10M derived: sum of 2 quarters · filed 2015-03-16 | $3.98M derived: sum of 3 quarters · filed 2015-03-16 | $6.41M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $3.25M derived: sum of 2 quarters · filed 2015-03-16 | $5.68M derived: sum of 3 quarters · filed 2015-03-16 | $6.50M 10-K · filed 2015-03-16 | $6.50M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | $880.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.31M derived: sum of 2 quarters · filed 2013-11-08 | $4.13M 10-Q · filed 2013-11-08 | $4.13M 10-Q · filed 2012-11-09 | $6.76M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $3.25M 10-Q · filed 2013-08-09 | $3.25M 10-Q · filed 2012-08-09 | $5.88M derived: sum of 3 quarters · filed 2014-03-14 | $6.88M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $825.00K 10-Q · filed 2013-05-10 | $825.18K 10-Q · filed 2012-05-10 | $3.45M derived: sum of 2 quarters · filed 2014-03-14 | $4.45M derived: sum of 3 quarters · filed 2014-03-14 | $7.61M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $3.63M derived: sum of 2 quarters · filed 2014-03-14 | $6.78M derived: sum of 3 quarters · filed 2014-03-14 | $8.61M 10-K · filed 2014-03-14 | $8.61M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $4.16M derived: sum of 2 quarters · filed 2012-11-09 | $5.98M 10-Q · filed 2012-11-09 | $10.52M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $4.98M 10-Q · filed 2012-08-09 | $9.52M derived: sum of 3 quarters · filed 2013-03-15 | $11.79M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $1.82M 10-Q · filed 2012-05-10 | $6.37M derived: sum of 2 quarters · filed 2013-03-15 | $8.64M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $6.82M derived: sum of 2 quarters · filed 2013-03-15 | $14.58M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $10.04M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $7.76M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $17.79M 10-K · filed 2012-03-15 |