ROUNDY'S, INC. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
ROUNDY'S, INC. reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $34.01 million for the 9-month period ending 2015-10-03, per its 10-Q filed 2015-11-12.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2015-11-12
- ROUNDY'S, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2015-10-03 was $7.81M, a 8.96% decline year-over-year.
- ROUNDY'S, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2015-07-04 was $18.18M, a 12.00% increase year-over-year.
- ROUNDY'S, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2015-04-04 was $8.02M, a 29.45% decline year-over-year.
- ROUNDY'S, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2015-01-03 was $23.30M, a 66.97% increase year-over-year.
- ROUNDY'S, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $59.48M, a 34.59% increase from fiscal 2013.
- ROUNDY'S, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2013 was $44.20M, a 17.37% decline from fiscal 2012.
- ROUNDY'S, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2012 was $53.48M, a 24.80% decline from fiscal 2011.
- ROUNDY'S, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2011 was $71.12M, a 16.94% increase from fiscal 2011.
| 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 |
|---|---|---|---|---|---|---|---|
| 2015-10-03 | $7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $25.99M derived: sum of 2 quarters · filed 2015-11-12 | $34.01M 10-Q · filed 2015-11-12 | $57.31M derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2015-07-04 | $18.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $26.20M 10-Q · filed 2015-08-12 | $49.50M derived: sum of 3 quarters · filed 2015-08-12 | $58.08M derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2015-04-04 | $8.02M 10-Q · filed 2015-05-13 | $31.32M derived: sum of 2 quarters · filed 2015-05-13 | $39.90M derived: sum of 3 quarters · filed 2015-11-12 | $56.13M derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2015-01-03 | $23.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $31.88M derived: sum of 2 quarters · filed 2015-11-12 | $48.11M derived: sum of 3 quarters · filed 2015-11-12 | $59.48M 10-K · filed 2015-03-13 | |||
| 2014-09-27 | $8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $24.81M derived: sum of 2 quarters · filed 2015-11-12 | $36.17M 10-Q · filed 2015-11-12 | $37.96M 10-Q · filed 2014-11-05 | $50.13M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-06-28 | $16.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $27.60M 10-Q · filed 2015-08-12 | $28.76M 10-Q · filed 2014-08-06 | $41.55M derived: sum of 3 quarters · filed 2015-08-12 | $49.85M derived: sum of 4 quarters · filed 2015-08-12 | ||
| 2014-03-29 | $11.37M 10-Q · filed 2015-05-13 | $11.90M 10-Q · filed 2014-05-07 | $25.32M derived: sum of 2 quarters · filed 2015-05-13 | $33.62M derived: sum of 3 quarters · filed 2015-05-13 | $43.66M derived: sum of 4 quarters · filed 2015-05-13 | ||
| 2013-12-28 | $13.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $22.25M derived: sum of 2 quarters · filed 2015-03-13 | $32.30M derived: sum of 3 quarters · filed 2015-03-13 | $44.20M 10-K · filed 2015-03-13 | |||
| 2013-09-28 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $18.34M derived: sum of 2 quarters · filed 2014-11-05 | $30.24M 10-Q · filed 2014-11-05 | $41.48M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-06-29 | $10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $21.94M 10-Q · filed 2014-08-06 | $33.19M derived: sum of 3 quarters · filed 2015-03-13 | $45.22M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-30 | $11.90M 10-Q · filed 2014-05-07 | $23.14M derived: sum of 2 quarters · filed 2015-03-13 | $35.18M derived: sum of 3 quarters · filed 2015-03-13 | $47.00M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-29 | $11.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $23.28M derived: sum of 2 quarters · filed 2015-03-13 | $35.10M derived: sum of 3 quarters · filed 2015-03-13 | $53.48M 10-K · filed 2015-03-13 | |||
| 2012-09-29 | $12.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $23.85M derived: sum of 2 quarters · filed 2013-11-08 | $42.24M 10-Q · filed 2013-11-08 | $59.75M derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2012-06-30 | $11.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $30.20M 10-Q · filed 2013-08-09 | $47.71M derived: sum of 3 quarters · filed 2013-08-09 | $65.32M derived: sum of 4 quarters · filed 2013-08-09 | |||
| 2012-03-31 | $18.39M 10-Q · filed 2013-05-10 | $35.90M derived: sum of 2 quarters · filed 2013-05-10 | $53.51M derived: sum of 3 quarters · filed 2013-05-10 | $73.07M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | $17.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $35.12M derived: sum of 2 quarters · filed 2013-03-22 | $54.68M derived: sum of 3 quarters · filed 2013-03-22 | $71.12M 10-K · filed 2013-03-22 | |||
| 2011-10-01 | $17.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $37.17M derived: sum of 2 quarters · filed 2012-11-13 | $53.61M 10-Q · filed 2012-11-13 | ||||
| 2011-07-02 | $19.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $36.00M 10-Q · filed 2012-08-13 | |||||
| 2011-04-02 | $16.44M 10-Q · filed 2012-05-14 | ||||||
| 2011-01-01 | $60.82M 10-K · filed 2013-03-22 |