SB/RH Holdings, LLC Capital Expenditures
SB/RH Holdings, LLC reported Capital Expenditures of $49.50 million for the 9-month period ending 2015-06-28, per its 10-Q filed 2015-08-06.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2015-08-06
- SB/RH Holdings, LLC payments to acquire property, plant, and equipment for the quarter ending 2015-06-28 was $19.60M, a 39.01% increase year-over-year.
- SB/RH Holdings, LLC payments to acquire property, plant, and equipment for the quarter ending 2015-03-29 was $15.70M, a 24.88% decline year-over-year.
- SB/RH Holdings, LLC payments to acquire property, plant, and equipment for the quarter ending 2014-12-28 was $14.20M, a 10.69% decline year-over-year.
- SB/RH Holdings, LLC payments to acquire property, plant, and equipment for the quarter ending 2014-09-30 was $22.45M, a 38.90% decline year-over-year.
- SB/RH Holdings, LLC payments to acquire property, plant, and equipment for fiscal 2014 was $73.35M, a 10.53% decline from fiscal 2013.
- SB/RH Holdings, LLC payments to acquire property, plant, and equipment for fiscal 2013 was $81.98M, a 75.13% increase from fiscal 2012.
- SB/RH Holdings, LLC payments to acquire property, plant, and equipment for fiscal 2012 was $46.81M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|---|---|
| 2015-06-28 | $19.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $35.30M derived: sum of 2 quarters · filed 2015-08-06 | $49.50M 10-Q · filed 2015-08-06 | $71.95M derived: sum of 4 quarters · filed 2015-08-06 | |||
| 2015-03-29 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-01 | $29.90M 10-Q · filed 2015-05-01 | $52.35M derived: sum of 3 quarters · filed 2015-05-01 | $66.45M derived: sum of 4 quarters · filed 2015-08-06 | |||
| 2014-12-28 | $14.20M 10-Q · filed 2015-02-05 | $36.65M derived: sum of 2 quarters · filed 2015-02-05 | $50.75M derived: sum of 3 quarters · filed 2015-08-06 | $71.65M derived: sum of 4 quarters · filed 2015-08-06 | |||
| 2014-09-30 | $22.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | $36.55M derived: sum of 2 quarters · filed 2015-08-06 | $57.45M derived: sum of 3 quarters · filed 2015-08-06 | $73.35M 10-K · filed 2014-11-21 | |||
| 2014-06-29 | $14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $35.00M derived: sum of 2 quarters · filed 2015-08-06 | $50.90M 10-Q · filed 2015-08-06 | $50.94M 10-Q · filed 2014-08-06 | $87.64M derived: sum of 4 quarters · filed 2015-08-06 | ||
| 2014-03-30 | $20.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-01 | $36.80M 10-Q · filed 2015-05-01 | $36.76M 10-Q · filed 2014-05-07 | $73.54M derived: sum of 3 quarters · filed 2015-05-01 | $98.11M derived: sum of 4 quarters · filed 2015-05-01 | ||
| 2013-12-29 | $15.90M 10-Q · filed 2015-02-05 | $15.94M 10-Q · filed 2014-02-05 | $52.64M derived: sum of 2 quarters · filed 2015-02-05 | $77.20M derived: sum of 3 quarters · filed 2015-02-05 | $88.55M derived: sum of 4 quarters · filed 2015-02-05 | ||
| 2013-09-30 | $36.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | $61.30M derived: sum of 2 quarters · filed 2014-11-21 | $72.65M derived: sum of 3 quarters · filed 2014-11-21 | $81.98M 10-K · filed 2014-11-21 | |||
| 2013-06-30 | $24.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $35.91M derived: sum of 2 quarters · filed 2014-08-06 | $45.24M 10-Q · filed 2014-08-06 | ||||
| 2013-03-31 | $11.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $20.67M 10-Q · filed 2014-05-07 | |||||
| 2012-12-30 | $9.32M 10-Q · filed 2014-02-05 | ||||||
| 2012-09-30 | $46.81M 10-K · filed 2014-11-21 |