Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Everest (EG) Long-Term Debt Repayments (2020)

Everest (EG) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $353000.0 as the latest value for Q4 2020.

Quarterly Long-Term Debt Repayments changed N/A to $353000.0 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $353000.0 through Dec 2023, down 96.4% year-over-year, with the annual reading at $6.0 million for FY2022, N/A changed from the prior year.
Long-Term Debt Repayments for Q4 2020 was $353000.0 at Everest, down from $9.4 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $9.4 million in Q2 2020, with the low at $353000.0 in Q4 2020.