PLANTRONICS, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
PLANTRONICS, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $73.57 million for the 12-month period ending 2022-04-02, per its 10-K filed 2022-05-27.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2022-05-27
- PLANTRONICS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-04-03 was $13.92M, a 0.74% decline year-over-year.
- PLANTRONICS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-12-26 was $25.45M, a 9.94% decline year-over-year.
- PLANTRONICS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-09-26 was $12.19M, a 15.26% increase year-over-year.
- PLANTRONICS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-06-27 was $26.23M, a 10.19% decline year-over-year.
- PLANTRONICS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $73.57M, a 5.42% decline from fiscal 2021.
- PLANTRONICS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $77.78M, a 5.21% decline from fiscal 2020.
- PLANTRONICS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $82.06M, a 8.42% increase from fiscal 2019.
- PLANTRONICS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $75.68M, a 171.28% increase from fiscal 2018.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2022-04-02 | $73.57M 10-K · filed 2022-05-27 | |||
| 2021-04-03 | $13.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | $39.37M derived: sum of 2 quarters · filed 2022-05-27 | $51.56M derived: sum of 3 quarters · filed 2022-05-27 | $77.78M 10-K · filed 2022-05-27 |
| 2020-12-26 | $25.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $37.64M derived: sum of 2 quarters · filed 2021-02-04 | $63.87M 10-Q · filed 2021-02-04 | $77.89M derived: sum of 4 quarters · filed 2022-05-27 |
| 2020-09-26 | $12.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | $38.41M 10-Q · filed 2020-10-30 | $52.44M derived: sum of 3 quarters · filed 2022-05-27 | $80.70M derived: sum of 4 quarters · filed 2022-05-27 |
| 2020-06-27 | $26.23M 10-Q · filed 2020-07-29 | $40.25M derived: sum of 2 quarters · filed 2022-05-27 | $68.51M derived: sum of 3 quarters · filed 2022-05-27 | |
| 2020-03-28 | $14.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | $42.28M derived: sum of 2 quarters · filed 2022-05-27 | $82.06M 10-K · filed 2022-05-27 | |
| 2019-12-31 | $28.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $68.04M 10-Q · filed 2020-02-06 | ||
| 2019-12-28 | $28.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $38.84M derived: sum of 2 quarters · filed 2021-02-04 | $68.04M 10-Q · filed 2021-02-04 | |
| 2019-09-30 | $10.57M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-11-05 | $39.78M 10-Q · filed 2019-11-05 | ||
| 2019-09-28 | $10.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | $39.78M 10-Q · filed 2020-10-30 | ||
| 2019-06-30 | $29.20M 10-Q/A · filed 2019-08-13 | |||
| 2019-06-29 | $29.20M 10-Q · filed 2020-07-29 | $50.50M derived: sum of 2 quarters · filed 2021-05-18 | $75.64M derived: sum of 3 quarters · filed 2021-05-18 | $50.50M derived: sum of 4 quarters · filed 2021-05-18 |
| 2019-03-30 | $21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-18 | $46.44M derived: sum of 2 quarters · filed 2021-05-18 | $21.30M derived: sum of 3 quarters · filed 2021-05-18 | $75.68M 10-K · filed 2021-05-18 |
| 2018-12-31 | $25.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $0.00 derived: sum of 2 quarters · filed 2020-02-06 | $54.39M 10-Q · filed 2020-02-06 | $54.50M derived: sum of 4 quarters · filed 2020-06-08 |
| 2018-09-30 | -$25.14M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-11-05 | $29.24M 10-Q · filed 2019-11-05 | $29.36M derived: sum of 3 quarters · filed 2020-06-08 | |
| 2018-06-30 | $54.39M 10-Q/A · filed 2019-08-13 | $54.50M derived: sum of 2 quarters · filed 2020-06-08 | ||
| 2018-03-31 | $118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-08 | $27.90M 10-K · filed 2020-06-08 | ||
| 2017-12-31 | $27.78M 10-Q · filed 2019-02-06 |