WHITEWAVE FOODS Co Repayments of Long-Term Debt
WHITEWAVE FOODS Co reported Repayments of Long-Term Debt of $45.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-02-24
- WHITEWAVE FOODS Co repayments of long-term debt for the quarter ending 2016-12-31 was $11.25M.
- WHITEWAVE FOODS Co repayments of long-term debt for the quarter ending 2016-09-30 was $11.25M, a 125.00% increase year-over-year.
- WHITEWAVE FOODS Co repayments of long-term debt for the quarter ending 2016-06-30 was $11.25M, a 125.00% increase year-over-year.
- WHITEWAVE FOODS Co repayments of long-term debt for the quarter ending 2016-03-31 was $11.25M, a 125.00% increase year-over-year.
- WHITEWAVE FOODS Co repayments of long-term debt for fiscal 2016 was $45.00M, a 200.00% increase from fiscal 2015.
- WHITEWAVE FOODS Co repayments of long-term debt for fiscal 2015 was $15.00M, a 0.00% change from fiscal 2014.
- WHITEWAVE FOODS Co repayments of long-term debt for fiscal 2014 was $15.00M, a 0.00% change from fiscal 2013.
- WHITEWAVE FOODS Co repayments of long-term debt for fiscal 2013 was $15.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2016-12-31 | $11.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $22.50M derived: sum of 2 quarters · filed 2017-02-24 | $33.75M derived: sum of 3 quarters · filed 2017-02-24 | $45.00M 10-K · filed 2017-02-24 |
| 2016-09-30 | $11.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $22.50M derived: sum of 2 quarters · filed 2016-11-09 | $33.75M 10-Q · filed 2016-11-09 | $33.75M derived: sum of 4 quarters · filed 2017-02-24 |
| 2016-06-30 | $11.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $22.50M 10-Q · filed 2016-08-09 | $22.50M derived: sum of 3 quarters · filed 2017-02-24 | $27.50M derived: sum of 4 quarters · filed 2017-02-24 |
| 2016-03-31 | $11.25M 10-Q · filed 2016-05-10 | $11.25M derived: sum of 2 quarters · filed 2017-02-24 | $16.25M derived: sum of 3 quarters · filed 2017-02-24 | $21.25M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $5.00M derived: sum of 2 quarters · filed 2017-02-24 | $10.00M derived: sum of 3 quarters · filed 2017-02-24 | $15.00M 10-K · filed 2017-02-24 |
| 2015-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $10.00M derived: sum of 2 quarters · filed 2016-11-09 | $15.00M 10-Q · filed 2016-11-09 | $20.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $10.00M 10-Q · filed 2016-08-09 | $15.00M derived: sum of 3 quarters · filed 2017-02-24 | $15.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $5.00M 10-Q · filed 2016-05-10 | $10.00M derived: sum of 2 quarters · filed 2017-02-24 | $10.00M derived: sum of 3 quarters · filed 2017-02-24 | $15.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $5.00M derived: sum of 2 quarters · filed 2017-02-24 | $10.00M derived: sum of 3 quarters · filed 2017-02-24 | $15.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.00M derived: sum of 2 quarters · filed 2015-11-09 | $10.00M 10-Q · filed 2015-11-09 | $13.75M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $10.00M 10-Q · filed 2015-08-07 | $13.75M derived: sum of 3 quarters · filed 2016-02-29 | $17.50M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $5.00M 10-Q · filed 2015-05-08 | $8.75M derived: sum of 2 quarters · filed 2016-02-29 | $12.50M derived: sum of 3 quarters · filed 2016-02-29 | $16.25M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $7.50M derived: sum of 2 quarters · filed 2016-02-29 | $11.25M derived: sum of 3 quarters · filed 2016-02-29 | $15.00M 10-K · filed 2016-02-29 |
| 2013-09-30 | $3.75M derived: 10-Q 9 month − 8-K 6 month · filed 2014-11-10 | $7.50M derived: sum of 2 quarters · filed 2014-11-10 | $11.25M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $3.75M derived: 8-K 6 month − 10-Q 3 month · filed 2014-09-11 | $7.50M 8-K · filed 2014-09-11 | ||
| 2013-03-31 | $3.75M 10-Q · filed 2014-05-08 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-02 | |||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-09 | |||
| 2011-12-31 | $0.00 8-K · filed 2014-09-11 |