ScanSource, Inc. Repayments of Short-term Debt
ScanSource, Inc. (SCSC) reported Repayments of Short-term Debt of $4.38 million for the 9-month period ending 2020-03-31, per its 10-Q filed 2020-05-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2020-05-11
- ScanSource, Inc. repayments of short-term debt for the quarter ending 2020-03-31 was $1.93M.
- ScanSource, Inc. repayments of short-term debt for the quarter ending 2019-12-31 was -$2.08M.
- ScanSource, Inc. repayments of short-term debt for the quarter ending 2019-09-30 was $4.53M.
- ScanSource, Inc. repayments of short-term debt for the quarter ending 2019-03-31 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 2020-03-31 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$143.00K derived: sum of 2 quarters · filed 2020-05-11 | $4.38M 10-Q · filed 2020-05-11 |
| 2019-12-31 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $2.45M 10-Q · filed 2020-02-04 | |
| 2019-09-30 | $4.53M 10-Q · filed 2019-11-12 | ||
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $0.00 derived: sum of 2 quarters · filed 2020-05-11 | $0.00 10-Q · filed 2020-05-11 |
| 2018-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $0.00 10-Q · filed 2020-02-04 | |
| 2018-09-30 | $0.00 10-Q · filed 2019-11-12 |
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