ScanSource, Inc. Proceeds from (Repayments of) Short-term Debt
ScanSource, Inc. (SCSC) reported Proceeds from (Repayments of) Short-term Debt of $4.56 million for the 12-month period ending 2019-06-30, per its 10-K filed 2019-08-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-08-22
- ScanSource, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2016-06-30 was $0.00, a 100.00% decline year-over-year.
- ScanSource, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2016-03-31 was $0.00.
- ScanSource, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2015-12-31 was $0.00.
- ScanSource, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2015-09-30 was $0.00.
- ScanSource, Inc. proceeds from (repayments of) short-term debt for fiscal 2019 was $4.56M.
- ScanSource, Inc. proceeds from (repayments of) short-term debt for fiscal 2018 was $0.00.
- ScanSource, Inc. proceeds from (repayments of) short-term debt for fiscal 2017 was $0.00.
- ScanSource, Inc. proceeds from (repayments of) short-term debt for fiscal 2016 was $0.00.
| 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 |
|---|---|---|---|---|
| 2019-06-30 | $4.56M 10-K · filed 2019-08-22 | |||
| 2018-06-30 | $0.00 10-K · filed 2019-08-22 | |||
| 2017-06-30 | $0.00 10-K · filed 2019-08-22 | |||
| 2016-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $0.00 derived: sum of 2 quarters · filed 2017-08-29 | $0.00 derived: sum of 3 quarters · filed 2017-08-29 | $0.00 10-K · filed 2017-08-29 |
| 2016-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $0.00 derived: sum of 2 quarters · filed 2016-05-10 | $0.00 10-Q · filed 2016-05-10 | $3.85M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $0.00 10-Q · filed 2016-02-09 | $3.85M derived: sum of 3 quarters · filed 2017-08-29 | -$19.49M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-09-30 | $0.00 10-Q · filed 2015-11-04 | $3.85M derived: sum of 2 quarters · filed 2017-08-29 | -$19.49M derived: sum of 3 quarters · filed 2017-08-29 | -$19.49M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-06-30 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | -$19.49M derived: sum of 2 quarters · filed 2017-08-29 | -$19.49M derived: sum of 3 quarters · filed 2017-08-29 | -$24.10M 10-K · filed 2017-08-29 |
| 2015-03-31 | -$23.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | -$23.34M derived: sum of 2 quarters · filed 2016-05-10 | -$27.95M 10-Q · filed 2016-05-10 | -$27.95M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$4.61M 10-Q · filed 2016-02-09 | -$4.61M derived: sum of 3 quarters · filed 2016-08-29 | -$4.61M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-09-30 | -$4.61M 10-Q · filed 2015-11-04 | -$4.61M derived: sum of 2 quarters · filed 2016-08-29 | -$4.61M derived: sum of 3 quarters · filed 2016-08-29 | -$4.61M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $0.00 derived: sum of 2 quarters · filed 2016-08-29 | $0.00 derived: sum of 3 quarters · filed 2016-08-29 | $0.00 10-K · filed 2016-08-29 |
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $0.00 derived: sum of 2 quarters · filed 2015-05-05 | $0.00 10-Q · filed 2015-05-05 | $0.00 derived: sum of 4 quarters · filed 2015-08-27 |
| 2013-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | $0.00 10-Q · filed 2015-02-03 | $0.00 derived: sum of 3 quarters · filed 2015-08-27 | -$547.00K derived: sum of 4 quarters · filed 2015-08-27 |
| 2013-09-30 | $0.00 10-Q · filed 2014-11-04 | $0.00 derived: sum of 2 quarters · filed 2015-08-27 | -$547.00K derived: sum of 3 quarters · filed 2015-08-27 | -$7.00K derived: sum of 4 quarters · filed 2015-08-27 |
| 2013-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-27 | -$547.00K derived: sum of 2 quarters · filed 2015-08-27 | -$7.00K derived: sum of 3 quarters · filed 2015-08-27 | -$4.46M 10-K · filed 2015-08-27 |
| 2013-03-31 | -$547.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | -$7.00K derived: sum of 2 quarters · filed 2014-05-07 | -$4.46M 10-Q · filed 2014-05-07 | -$165.00K derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-12-31 | $540.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$3.91M 10-Q · filed 2014-02-06 | $382.00K derived: sum of 3 quarters · filed 2014-08-28 | -$353.00K derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-09-30 | -$4.45M 10-Q · filed 2013-11-01 | -$158.00K derived: sum of 2 quarters · filed 2014-08-28 | -$893.00K derived: sum of 3 quarters · filed 2014-08-28 | -$4.26M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-06-30 | $4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $3.56M derived: sum of 2 quarters · filed 2014-08-28 | $194.00K derived: sum of 3 quarters · filed 2014-08-28 | $1.34M 10-K · filed 2014-08-28 |
| 2012-03-31 | -$735.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02 | -$4.10M derived: sum of 2 quarters · filed 2013-05-02 | -$2.95M 10-Q · filed 2013-05-02 | -$3.07M derived: sum of 4 quarters · filed 2013-08-26 |
| 2011-12-31 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | -$2.21M 10-Q · filed 2013-02-01 | -$2.34M derived: sum of 3 quarters · filed 2013-08-26 | -$2.57M derived: sum of 4 quarters · filed 2013-08-26 |
| 2011-09-30 | $1.15M 10-Q · filed 2012-11-02 | $1.03M derived: sum of 2 quarters · filed 2013-08-26 | $791.00K derived: sum of 3 quarters · filed 2013-08-26 | $2.88M derived: sum of 4 quarters · filed 2013-08-26 |
| 2011-06-30 | -$122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-26 | -$360.00K derived: sum of 2 quarters · filed 2013-08-26 | $1.73M derived: sum of 3 quarters · filed 2013-08-26 | $1.71M 10-K · filed 2013-08-26 |
| 2011-03-31 | -$238.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $1.85M derived: sum of 2 quarters · filed 2012-05-09 | $1.83M 10-Q · filed 2012-05-09 | |
| 2010-12-31 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | $2.07M 10-Q · filed 2012-02-07 | ||
| 2010-09-30 | -$19.00K 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $0.00 10-K · filed 2012-08-24 | |||
| 2009-06-30 | -$6.56M 10-K · filed 2011-08-29 |
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