Debt Repayment
$15.00M
Quarterly · Period ending: · USD
CFFI Debt Repayment
Latest reported$15.00Mperiod ending
Latest reported$15.00Mperiod ending
CFFI Quarterly Debt Repayment ($0.00 → $15.00M)
Quarterly debt repayment
High-resolution chart · PNG
CFFI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 15,000,000 | |
| -10,000,000 | |
| 0 | |
| -32,642,000 | |
| 26,733,000 | |
| -3,085,000 | |
| -19,648,000 | |
| 23,594,000 | |
| -2,756,000 | |
| 9,582,000 | |
| -37,436,000 | |
| -28,520,000 | |
| -25,399,000 | |
| 108,987,000 | |
| -1,041,000 | |
| 697,000 | |
| 4,502,000 | |
| -2,301,000 | |
| -2,271,000 | |
| 13,436,000 | |
| -356,000 | |
| 3,471,000 | |
| -79,275,000 | |
| 57,833,000 | |
| -70,776,000 | |
| -5,489,000 | |
| -499,000 | |
| 16,000 | |
| -180,000 | |
| 2,107,000 | |
| -114,000 | |
| -6,299,000 | |
| -912,000 | |
| -880,000 | |
| 1,964,000 | |
| 414,000 | |
| -319,000 | |
| 1,198,000 | |
| -2,645,000 | |
| -3,860,000 | |
| -2,670,000 | |
| -3,555,000 | |
| -1,699,000 | |
| -2,715,000 | |
| 15,976,000 | |
| -1,364,000 | |
| -3,495,000 | |
| 896,000 | |
| -3,953,000 | |
| 3,708,000 | |
| -43,979,000 | |
| 122,000 | |
| -81,000 | |
| 4,473,000 | |
| -8,232,000 | |
| -5,012,000 | |
| 17,585,000 | |
| -2,746,000 | |
| -831,000 | |
| -2,067,000 | |
| 2,647,000 | |
| -5,296,000 | |
| -5,205,000 | |
| -6,896,000 | |
| 19,021,000 | |
| -12,740,000 | |
| -21,501,000 | |
| -29,020,000 | |
| 22,344,000 | |
| -20,451,000 | |
| 5,291,000 | |
| -3,640,000 | |
| 41,141,000 | |
| 621,000 | |
| 15,029,000 | |
| 40,243,000 | |
| 3,672,000 | |
| 2,047,000 | |
| -11,787,000 | |
| 3,510,000 | |
| 4,349,000 | |
| 16,670,000 | |
| -4,250,000 | |
| -27,831,000 | |
| 52,910,000 | |
| 3,200,000 | |
| 1,329,000 | |
| 1,034,000 | |
| 4,939,000 | |
| 3,250,000 | |
| -7,910,313 | |
| 3,358,000 | |
| -1,979,000 | |
| -20,214,000 | |
| 26,394,851 | |
| -4,036,000 | |
| 1,597,000 | |
| -16,874,000 | |
| 17,391,000 | |
| -17,179,000 |