WATSCO, INC. Proceeds from (Repayments of) Short-term Debt
WATSCO, INC. (WSO.B) reported Proceeds from (Repayments of) Short-term Debt of $1.51 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2018-08-03
- WATSCO, INC. proceeds from (repayments of) short-term debt for the quarter ending 2017-06-30 was $80.00K.
- WATSCO, INC. proceeds from (repayments of) short-term debt for the quarter ending 2017-03-31 was $1.60M.
- WATSCO, INC. proceeds from (repayments of) short-term debt for the quarter ending 2015-09-30 was -$216.00K.
| 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 |
|---|---|---|---|
| 2018-06-30 | $1.51M 10-Q · filed 2018-08-03 | ||
| 2017-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.68M 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $1.60M 10-Q · filed 2018-05-09 | ||
| 2016-06-30 | $793.00K 10-Q · filed 2017-07-28 | ||
| 2015-09-30 | -$216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $2.35M 10-Q · filed 2016-11-03 | |
| 2015-06-30 | $2.57M 10-Q · filed 2016-08-09 |