Calloway's Nursery (Calloway's Nursery) Payments of Debt : $-0.49 Mil (TTM As of Sep. 2019)

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What is Calloway's Nursery Payments of Debt?

Calloway's Nursery's Payments of Debt for the three months ended in Sep. 2019 was $-0.12 Mil.

Calloway's Nursery's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2019 was $-0.49 Mil.

Calloway's Nursery Payments of Debt Historical Data

The historical data trend for Calloway's Nursery's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Calloway's Nursery Payments of Debt Chart

Calloway's Nursery Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Payments of Debt

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-0.95

-1.28

-5.16

-0.35

-0.41

Calloway's Nursery Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Payments of Debt	Get a 7-Day Free Trial															-0.10	-0.10	-0.14	-0.12	-0.12

Calloway's Nursery Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.49 Mil.

Calloway's Nursery Payments of Debt Related Terms

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Calloway's Nursery (Calloway's Nursery) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Calloway's Nursery Inc (OTCPK:CLWY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

9003 Airport Freeway, Suite G350, North Richland Hills, TX, USA, 76180

Website

https://www.calloways.com

Calloway's Nursery Inc operates a garden center chain as Calloway's Nursery in Dallas and Cornelius Nursery in Houston offering a range of plants, including bedding plants, container creations, tropicals, trees, vegetables and herbs, flowers, vines, shrubs, turf grasses, houseplants, roses, seeds and bulbs, outdoor ferns, ornamental grasses, blooming houseplants, and groundcovers. The company operates in Retail Merchandise, Landscape design services, and Landscape installation services.

Executives

Daniel R Feehan

director

CASH AMERICA INTL INC, 1600 W &TH ST, FORT WORTH TX 76102