REGAL REXNORD CORP Proceeds from (Repayments of) Short-term Debt
REGAL REXNORD CORP (RRX) reported Proceeds from (Repayments of) Short-term Debt of $62.10 million for the 12-month period ending 2015-01-03, per its 10-K filed 2015-03-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2015-03-04
- REGAL REXNORD CORP proceeds from (repayments of) short-term debt for the quarter ending 2015-01-03 was $43.30M, a 536.76% increase year-over-year.
- REGAL REXNORD CORP proceeds from (repayments of) short-term debt for the quarter ending 2014-09-27 was $6.90M, a 58.18% decline year-over-year.
- REGAL REXNORD CORP proceeds from (repayments of) short-term debt for the quarter ending 2014-06-28 was $2.90M, a 54.69% decline year-over-year.
- REGAL REXNORD CORP proceeds from (repayments of) short-term debt for the quarter ending 2014-03-29 was $9.00M, a 44.79% decline year-over-year.
- REGAL REXNORD CORP proceeds from (repayments of) short-term debt for fiscal 2015 was $62.10M, a 35.00% increase from fiscal 2013.
- REGAL REXNORD CORP proceeds from (repayments of) short-term debt for fiscal 2013 was $46.00M, a 11.65% increase from fiscal 2012.
- REGAL REXNORD CORP proceeds from (repayments of) short-term debt for fiscal 2012 was $41.20M, a 71.67% increase from fiscal 2011.
- REGAL REXNORD CORP proceeds from (repayments of) short-term debt for fiscal 2011 was $24.00M.
| 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 |
|---|---|---|---|---|
| 2015-01-03 | $43.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $50.20M derived: sum of 2 quarters · filed 2015-03-04 | $53.10M derived: sum of 3 quarters · filed 2015-03-04 | $62.10M 10-K · filed 2015-03-04 |
| 2014-09-27 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $9.80M derived: sum of 2 quarters · filed 2014-11-06 | $18.80M 10-Q · filed 2014-11-06 | $25.60M derived: sum of 4 quarters · filed 2015-03-04 |
| 2014-06-28 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $11.90M 10-Q · filed 2014-08-07 | $18.70M derived: sum of 3 quarters · filed 2015-03-04 | $35.20M derived: sum of 4 quarters · filed 2015-03-04 |
| 2014-03-29 | $9.00M 10-Q · filed 2014-05-08 | $15.80M derived: sum of 2 quarters · filed 2015-03-04 | $32.30M derived: sum of 3 quarters · filed 2015-03-04 | $38.70M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-12-28 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $23.30M derived: sum of 2 quarters · filed 2015-03-04 | $29.70M derived: sum of 3 quarters · filed 2015-03-04 | $46.00M 10-K · filed 2015-03-04 |
| 2013-09-28 | $16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $22.90M derived: sum of 2 quarters · filed 2014-11-06 | $39.20M 10-Q · filed 2014-11-06 | $44.00M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-29 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $22.70M 10-Q · filed 2014-08-07 | $27.50M derived: sum of 3 quarters · filed 2015-03-04 | $54.70M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-30 | $16.30M 10-Q · filed 2014-05-08 | $21.10M derived: sum of 2 quarters · filed 2015-03-04 | $48.30M derived: sum of 3 quarters · filed 2015-03-04 | $51.50M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-29 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $32.00M derived: sum of 2 quarters · filed 2015-03-04 | $35.20M derived: sum of 3 quarters · filed 2015-03-04 | $41.20M 10-K · filed 2015-03-04 |
| 2012-09-29 | $27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $30.40M derived: sum of 2 quarters · filed 2013-11-05 | $36.40M 10-Q · filed 2013-11-05 | $38.90M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $9.20M 10-Q · filed 2013-08-07 | $11.70M derived: sum of 3 quarters · filed 2014-02-26 | $12.64M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $6.00M 10-Q · filed 2013-05-09 | $8.50M derived: sum of 2 quarters · filed 2014-02-26 | $9.44M derived: sum of 3 quarters · filed 2014-02-26 | |
| 2011-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $3.44M derived: sum of 2 quarters · filed 2014-02-26 | $24.00M 10-K · filed 2014-02-26 | |
| 2011-10-01 | $938.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $21.45M 10-Q · filed 2011-11-10 | ||
| 2011-07-02 | $20.51M 10-Q/A · filed 2011-09-08 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-27 |
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