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ROLLFORWARD LONG TERM DEBT


Rolling LEAP Options - Investopedia
How Long-Term Equity Anticipation Securities (LEAPS) Work Long-term equity anticipation securities (LEAPS) are options contracts with
Quarterly Report (10-q) - ADVFN
Borrowings on long-term debt — 113 : Payments on short-term and long-term borrowings (7) (252) Debt issuance costs — (3) Payments of dividends to shareholders (14) (11) Net proceeds from issuance of common stock: 4 : 2 : Payments to reacquire common stock (4) (4) Payment of contingent consideration liability (1) — Total cash flows used in
Dunkin' Brands Group, Inc. (DNKN) 10K Annual Reports & 10Q
Financial - Debt Highlight. The favorable impact of cash used in debt-related activities was driven by proceeds from the issuance of long-term debt, net of debt repayment and payment of debt issuance and other debt-related costs. Financial - Income Highlight
Investor Relations | Houston Airport System
The debt ratings for the Houston Airport System, (CONRAC) facility, including individual service areas, into a single site adequate to serve long-term demand. Other project includes taxiway reconstruction, decommissioning, Rollforward FY20 Pro-Forma Financial Report Q4
MGP Ingredients Reports Record First Quarter 2021 Results
OPERATING INCOME ROLLFORWARD (Dollars in thousands) Operating income, quarter versus quarter Current maturities of long-term debt $ 2,400
2021 Month End Close Checklist Excel Template – FloQast
Property, plant and equipment (aka fixed assets, aka long-term assets) are assets that a company will keep in service for longer than one year. This is a diverse account with many different kinds of assets as well as a variety of depreciation methods used to recognize the devaluation of these long-term assets over their useful lives
MGP Ingredients Reports Record First Quarter 2021 Results
We now have three business segments that are uniquely aligned with strong consumer trends, which we believe will create long-term and sustainable shareholder value. “Inventory of aging whiskey declined $6.7 million from the fourth quarter to $98.7 million, at cost, at the end of first quarter 2021, reflecting strong sales of aged whiskey and reduced put-away of whiskey for aging.
Receivables (Topic 310)
Long-term contracts ; Utilities and power companies The nature and extent of troubled debt restructurings that occurred during the period by class of financing receivables for public entities, the amendments to the rollforward of the allowance for credit losses and the new disclosures about modifications are effective for interim and
What is accounts payable? - Intuit
Short-term debt: The principal and are debts that are due in a year or longer. Most of the balance on a five-year loan, for example, is categorized as a long-term (non-current) liability. create a monthly cash flow rollforward, using these line items: Beginning cash balance Cash inflows from accounts receivable,
Quarterly Report (10-q) - ADVFN
Net Sales and Maturities of Short-term Investments: 769.0 : 15.5 : Net Increase in Payables for Collateral on Investments: 16.1 : 487.4 : Net Purchases of Property and Equipment (30.9) (39.1) Net Cash Provided by Investing Activities: 588.6 : 122.6 : Cash Flows from Financing Activities: Long-term Debt Repayment — (15.0) Issuance of Common

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