Primoris Services Corporation Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
Primoris Services Corporation (PRIM) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $127.36 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2018-11-06
- Primoris Services Corporation repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-09-30 was $99.31M, a 498.28% increase year-over-year.
- Primoris Services Corporation repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-06-30 was $15.15M, a 24.42% increase year-over-year.
- Primoris Services Corporation repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-03-31 was $12.89M, a 3.16% increase year-over-year.
- Primoris Services Corporation repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2017-09-30 was $16.60M.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month |
|---|---|---|---|
| 2018-09-30 | $99.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $114.47M derived: sum of 2 quarters · filed 2018-11-06 | $127.36M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $15.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $28.05M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $12.89M 10-Q · filed 2018-05-08 | ||
| 2017-09-30 | $16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $28.78M derived: sum of 2 quarters · filed 2018-11-06 | $41.28M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $24.68M 10-Q · filed 2018-08-07 | |
| 2017-03-31 | $12.50M 10-Q · filed 2018-05-08 |
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