INGEVITY CORPORATION Proceeds from (Repayments of) Short-term Debt
INGEVITY CORPORATION (NGVT) reported Proceeds from (Repayments of) Short-term Debt of $2.20 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-10-30
- INGEVITY CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was $400.00K, a 42.86% decline year-over-year.
- INGEVITY CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was -$300.00K.
- INGEVITY CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was $2.10M.
- INGEVITY CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was $3.20M.
- INGEVITY CORPORATION proceeds from (repayments of) short-term debt for fiscal 2018 was $3.90M.
- INGEVITY CORPORATION proceeds from (repayments of) short-term debt for fiscal 2017 was $0.00.
- INGEVITY CORPORATION proceeds from (repayments of) short-term debt for fiscal 2016 was -$9.40M, a 232.39% decline from fiscal 2015.
- INGEVITY CORPORATION proceeds from (repayments of) short-term debt for fiscal 2015 was $7.10M, a 153.57% increase from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $100.00K derived: sum of 2 quarters · filed 2019-10-30 | $2.20M 10-Q · filed 2019-10-30 | $5.40M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.80M 10-Q · filed 2019-07-31 | $5.00M derived: sum of 3 quarters · filed 2019-07-31 | $5.70M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-03-31 | $2.10M 10-Q · filed 2019-05-02 | $5.30M derived: sum of 2 quarters · filed 2019-05-02 | $6.00M derived: sum of 3 quarters · filed 2019-10-30 | $6.00M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $3.90M derived: sum of 2 quarters · filed 2019-10-30 | $3.90M derived: sum of 3 quarters · filed 2019-10-30 | $3.90M 10-K · filed 2019-02-20 |
| 2018-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $700.00K derived: sum of 2 quarters · filed 2019-10-30 | $700.00K 10-Q · filed 2019-10-30 | $700.00K derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | $0.00 derived: sum of 3 quarters · filed 2019-07-31 | $0.00 derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-02 | $0.00 derived: sum of 2 quarters · filed 2019-05-02 | $0.00 derived: sum of 3 quarters · filed 2019-05-02 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $0.00 derived: sum of 2 quarters · filed 2019-02-20 | $0.00 10-K · filed 2019-02-20 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | ||
| 2017-06-30 | $0.00 10-Q · filed 2017-08-03 | |||
| 2016-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $0.00 derived: sum of 2 quarters · filed 2019-02-20 | -$9.40M derived: sum of 3 quarters · filed 2019-02-20 | -$9.40M 10-K · filed 2019-02-20 |
| 2016-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$8.20M derived: sum of 2 quarters · filed 2017-11-02 | -$8.20M 10-Q · filed 2017-11-02 | -$9.40M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$9.40M 10-Q · filed 2017-08-03 | -$10.60M derived: sum of 3 quarters · filed 2018-02-28 | -$14.50M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-17 | -$1.20M derived: sum of 2 quarters · filed 2018-02-28 | -$5.10M derived: sum of 3 quarters · filed 2018-02-28 | -$800.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$5.10M derived: sum of 2 quarters · filed 2018-02-28 | -$800.00K derived: sum of 3 quarters · filed 2018-02-28 | $7.10M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $400.00K derived: sum of 2 quarters · filed 2016-11-03 | $8.30M 10-Q · filed 2016-11-03 | |
| 2015-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $12.20M 10-Q · filed 2016-08-04 | ||
| 2015-03-31 | $7.90M 10-Q · filed 2016-05-17 | |||
| 2014-12-31 | $2.80M 10-K · filed 2017-03-02 |
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