RLJ ENTERTAINMENT, INC. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
RLJ ENTERTAINMENT, INC. reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $1.59 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2018-05-10
- RLJ ENTERTAINMENT, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- RLJ ENTERTAINMENT, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- RLJ ENTERTAINMENT, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-06-30 was $95.00K, a 94.29% decline year-over-year.
- RLJ ENTERTAINMENT, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-03-31 was $1.50M, a 7.65% decline year-over-year.
- RLJ ENTERTAINMENT, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2017 was $1.59M, a 69.12% decline from fiscal 2016.
- RLJ ENTERTAINMENT, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $5.16M, a 35.53% decline from fiscal 2015.
- RLJ ENTERTAINMENT, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $8.00M, a 13.98% increase from fiscal 2014.
- RLJ ENTERTAINMENT, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $7.02M, a 47.24% increase from fiscal 2013.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $0.00 derived: sum of 2 quarters · filed 2018-03-16 | $95.00K derived: sum of 3 quarters · filed 2018-03-16 | $1.59M 10-K · filed 2018-03-16 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $95.00K derived: sum of 2 quarters · filed 2017-11-09 | $1.59M 10-Q · filed 2017-11-09 | $1.84M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-06-30 | $95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $1.59M 10-Q · filed 2017-08-10 | $1.84M derived: sum of 3 quarters · filed 2018-05-10 | $3.46M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-03-31 | $1.50M 10-Q · filed 2018-05-10 | $1.74M derived: sum of 2 quarters · filed 2018-05-10 | $3.37M derived: sum of 3 quarters · filed 2018-05-10 | $5.03M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $1.87M derived: sum of 2 quarters · filed 2018-03-16 | $3.54M derived: sum of 3 quarters · filed 2018-03-16 | $5.16M 10-K · filed 2018-03-16 |
| 2016-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.29M derived: sum of 2 quarters · filed 2017-11-09 | $4.91M 10-Q · filed 2017-11-09 | $6.59M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $3.29M 10-Q · filed 2017-08-10 | $4.96M derived: sum of 3 quarters · filed 2017-08-10 | $6.54M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | $1.62M 10-Q · filed 2017-05-11 | $3.30M derived: sum of 2 quarters · filed 2017-05-11 | $4.87M derived: sum of 3 quarters · filed 2017-05-11 | $7.67M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $3.25M derived: sum of 2 quarters · filed 2017-03-23 | $6.05M derived: sum of 3 quarters · filed 2017-03-23 | $8.00M 10-K · filed 2017-03-23 |
| 2015-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $4.38M derived: sum of 2 quarters · filed 2016-11-14 | $6.32M 10-Q · filed 2016-11-14 | $8.51M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $4.75M 10-Q · filed 2016-08-15 | $6.93M derived: sum of 3 quarters · filed 2016-08-15 | $8.28M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $1.95M 10-Q · filed 2016-05-16 | $4.13M derived: sum of 2 quarters · filed 2016-05-16 | $5.48M derived: sum of 3 quarters · filed 2016-05-16 | $7.56M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-15 | $3.53M derived: sum of 2 quarters · filed 2016-04-15 | $5.61M derived: sum of 3 quarters · filed 2016-04-15 | $7.02M 10-K · filed 2016-04-15 |
| 2014-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $3.43M derived: sum of 2 quarters · filed 2015-11-16 | $4.83M 10-Q · filed 2015-11-16 | $5.41M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $3.48M 10-Q · filed 2015-08-14 | $4.07M derived: sum of 3 quarters · filed 2015-08-14 | $5.64M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $1.40M 10-Q · filed 2015-06-08 | $1.98M derived: sum of 2 quarters · filed 2015-06-08 | $3.56M derived: sum of 3 quarters · filed 2015-06-08 | $4.83M derived: sum of 4 quarters · filed 2015-06-08 |
| 2013-12-31 | $582.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-14 | $2.16M derived: sum of 2 quarters · filed 2015-05-14 | $3.43M derived: sum of 3 quarters · filed 2015-05-14 | $4.76M 10-K · filed 2015-05-14 |
| 2013-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.85M derived: sum of 2 quarters · filed 2014-11-07 | $4.18M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $2.61M 10-Q · filed 2014-08-13 | ||
| 2013-03-31 | $1.33M 10-Q · filed 2014-05-15 |