Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsForRepurchaseOfCommonStock
511
2
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfCommonStock
406
3
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromStockOptionsExercised
375
4
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfLongTermDebt
352
5
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsOfDebtIssuanceCosts
290
6
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfLongTermDebt
285
7
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
285
8
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
275
9
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromLinesOfCredit
218
10
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfLinesOfCredit
204
11
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
199
12
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsOfDividendsCommonStock
184
13
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsOfDividends
170
14
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfLongTermCapitalLeaseObligations
167
15
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfNotesPayable
156
16
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromRelatedPartyDebt
152
17
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsOfFinancingCosts
146
18
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromNotesPayable
140
19
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromConvertibleDebt
123
20
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfRelatedPartyDebt
104
21
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
99
22
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromLongTermLinesOfCredit
90
23
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit
88
24
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsOfStockIssuanceCosts
84
25
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromWarrantExercises
81
26
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfDebt
79
27
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfLongTermLinesOfCredit
77
28
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsToMinorityShareholders
64
29
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfShortTermDebt
64
30
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfDebt
61
31
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromShortTermDebt
60
32
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOrSaleOfEquity
59
33
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromStockPlans
58
34
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceInitialPublicOffering
57
35
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsOfDividendsMinorityInterest
56
36
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations
56
37
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfConvertibleDebt
53
38
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt
51
39
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
45
40
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt
44
41
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfSecuredDebt
43
42
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromMinorityShareholders
43
43
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities
41
44
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
40
45
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsOfDebtExtinguishmentCosts
40
46
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
40
47
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
37
48
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfSeniorDebt
33
49
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromRepaymentsOfNotesPayable
31
50
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromRepaymentsOfDebt
31
51
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsForRepurchaseOfEquity
29
52
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfBankDebt
29
53
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfOtherDebt
29
54
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
26
55
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts
26
56
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfSecuredDebt
26
57
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromBankDebt
25
58
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsOfDistributionsToAffiliates
24
59
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock
23
60
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt
23
61
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromOtherDebt
23
62
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts
23
63
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfPrivatePlacement
22
64
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities
22
65
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfOtherLongTermDebt
21
66
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentOfFinancingAndStockIssuanceCosts
21
67
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfWarrants
21
68
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsForRepurchaseOfOtherEquity
20
69
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromContributionsFromAffiliates
20
70
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromRepurchaseOfEquity
20
71
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
19
72
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsOfCapitalDistribution
19
73
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities
19
74
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromContributedCapital
18
75
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromSaleOfTreasuryStock
16
76
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt
16
77
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromRepaymentsOfOtherDebt
14
78
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
14
79
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsOfLoanCosts
14
80
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
14
81
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromContributionsFromParent
13
82
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
13
83
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsForRepurchaseOfWarrants
12
84
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock
12
85
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsOfOrdinaryDividends
12
86
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:IncreaseDecreaseInRestrictedCash
12
87
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromPaymentsToMinorityShareholders
12
88
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:EarlyRepaymentOfSeniorDebt
12
89
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsOfDebtRestructuringCosts
12
90
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromLongTermCapitalLeaseObligations
12
91
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries
11
92
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfAssumedDebt
11
93
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfOtherShortTermDebt
11
94
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromOtherEquity
10
95
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsForHedgeFinancingActivities
10
96
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfUnsecuredDebt
10
97
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt
9
98
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsForPreviousAcquisition
9
99
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
9
100
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
9
101
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromOtherShortTermDebt
8
102
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities
8
103
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper
8
104
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromAccountsReceivableSecuritization
8
105
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits
8
106
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
7
107
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfMediumTermNotes
7
108
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:OtherPaymentsToAcquireBusinesses
7
109
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsForProceedsFromHedgeFinancingActivities
7
110
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentOfNotesReceivableFromRelatedParties
7
111
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt
7
112
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock
6
113
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivities
6
114
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
6
115
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsForProceedsFromDepositOnLoan
6
116
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfAccountsReceivableSecuritization
6
117
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
6
118
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfCommercialPaper
6
119
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
5
120
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
5
121
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsAndExcessTaxBenefitFromSharebasedCompensation
5
122
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities
5
123
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsForRepurchaseOfInitialPublicOffering
5
124
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfMediumTermNotes
5
125
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:OriginationOfNotesReceivableFromRelatedParties
5
126
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:DeferredTaxExpenseFromStockOptionsExercised
4
127
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities
4
128
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
4
129
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock
4
130
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromUnsecuredNotesPayable
4
131
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock
4
132
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:IncreaseDecreaseInDueToRelatedParties
4
133
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromSecuredNotesPayable
4
134
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements
4
135
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans
4
136
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
3
137
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:CashDividendsPaidToParentCompany
3
138
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt
3
139
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfLongtermLoansFromVendors
3
140
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid
3
141
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:IncreaseDecreaseInBookOverdrafts
3
142
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:DividendsCash
3
143
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfSubordinatedDebt
3
144
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromLoans
3
145
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:SaleOfStockConsiderationReceivedOnTransaction
3
146
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfCommercialPaper
3
147
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims
3
148
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
3
149
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsForLoans
3
150
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
3
151
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock
3
152
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths
3
153
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromHedgeFinancingActivities
3
154
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:IncreaseDecreaseInNotesPayableCurrent
3
155
us-gaap:NetCashProvidedByUsedInFinancingActivities
gpi:NetIssuanceofCommonandTreasurySharestoEmployeeStockCompensationPlans
2
156
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromSaleOfNotesReceivable
2
157
us-gaap:NetCashProvidedByUsedInFinancingActivities
gpi:PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans
2
158
us-gaap:NetCashProvidedByUsedInFinancingActivities
celp:PaymentsToNoncontrollingMembersOfSubsidiaries
2
159
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromSecuredLinesOfCredit
2
160
us-gaap:NetCashProvidedByUsedInFinancingActivities
gpi:RepaymentsOnCreditFacilityFloorplanLine
2
161
us-gaap:NetCashProvidedByUsedInFinancingActivities
gpi:RepaymentsOnCreditFacilityAcquisitionLine
2
162
us-gaap:NetCashProvidedByUsedInFinancingActivities
gpi:BorrowingsOnCreditFacilityFloorplanLine
2
163
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromPartnershipContribution
2
164
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization
2
165
us-gaap:NetCashProvidedByUsedInFinancingActivities
celp:ProceedsFromContributedCapitalGeneralPartner
2
166
us-gaap:NetCashProvidedByUsedInFinancingActivities
gpi:BorrowingsOnCreditFacilityAcquisitionLine
2
167
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
2
168
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates
2
169
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:IncreaseDecreaseInDueToAffiliates
2
170
us-gaap:NetCashProvidedByUsedInFinancingActivities
gpi:Netborrowingson5.00SeniorUnsecuredNotes
2
171
us-gaap:NetCashProvidedByUsedInFinancingActivities
gpi:Netborrowingson5.25SeniorUnsecuredNotes
2
172
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties
2
173
us-gaap:NetCashProvidedByUsedInFinancingActivities
gpi:BorrowingsOfLongTermDebtRelatedToRealEstateLoans
2
174
us-gaap:NetCashProvidedByUsedInFinancingActivities
ent:ProceedsfromStockOptionsandWarrantsExercised
2
175
us-gaap:NetCashProvidedByUsedInFinancingActivities
hun:PaymentForContingentConsiderationForAcquisition
2
176
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:SaleLeasebackTransactionGrossProceedsFinancingActivities
2
177
us-gaap:NetCashProvidedByUsedInFinancingActivities
hun:DividendsPaidToParentCompany
2
178
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities
2
179
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ProceedsFromUnsecuredLinesOfCredit
2
180
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:EarlyRepaymentOfSubordinatedDebt
2
181
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
2
182
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:StockIssuedDuringPeriodValueNewIssues
2
183
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
2
184
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ReductionOfShortTermCapitalLeaseObligations
2
185
us-gaap:NetCashProvidedByUsedInFinancingActivities
hun:PaymentsForInitialPublicOfferingOfDiscontinuedOperationsOfferingCosts
2
186
us-gaap:NetCashProvidedByUsedInFinancingActivities
hun:PaymentsOfCallPremiumsRelatedToEarlyExtinguishmentOfDebt
2
187
us-gaap:NetCashProvidedByUsedInFinancingActivities
hun:ProceedsFromIssuanceOfLongTermDebtDiscontinuedOperations
2
188
us-gaap:NetCashProvidedByUsedInFinancingActivities
hun:ProceedsFromIssuanceOfStockFromDiscontinuedOperations
2
189
us-gaap:NetCashProvidedByUsedInFinancingActivities
hun:RepurchaseAndCancellationOfStockAwards
2
190
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978
us-gaap:NetCashProvidedByUsedInFinancingActivities
FNHI:ShareSubscriptionsReceivable
1
979
us-gaap:NetCashProvidedByUsedInFinancingActivities
FNHI:ProceedsOfSecuredPromissoryNote
1
980
us-gaap:NetCashProvidedByUsedInFinancingActivities
FNHI:ProceedShareSubscriptionsPayable
1
981
us-gaap:NetCashProvidedByUsedInFinancingActivities
ftek:PaymentsforTreasuryStock
1
982
us-gaap:NetCashProvidedByUsedInFinancingActivities
ipar:ProceedsFromStockOptionsAndWarrantsExercised
1
983
us-gaap:NetCashProvidedByUsedInFinancingActivities
kbal:DistributiontoKimballElectronicsCash
1
984
us-gaap:NetCashProvidedByUsedInFinancingActivities
jmda:ProceedsFromIssuanceOfDemandLoan
1
985
us-gaap:NetCashProvidedByUsedInFinancingActivities
jcom:PaymentsOfDeferredConsiderationRelatedToAcquisition
1
986
us-gaap:NetCashProvidedByUsedInFinancingActivities
iti:BusinessAcquisitionSecondCashDeferredPayment
1
987
us-gaap:NetCashProvidedByUsedInFinancingActivities
irmd:ProceedsFromIssuanceOfStockOptionAndWarrantsExercised
1
988
us-gaap:NetCashProvidedByUsedInFinancingActivities
irmd:IncomeTaxBenefitsCreditedToEquity
1
989
us-gaap:NetCashProvidedByUsedInFinancingActivities
ipwr:ProceedsFromPaymentsForExerciseOfOptionsAndWarrants
1
990
us-gaap:NetCashProvidedByUsedInFinancingActivities
iphi:PaymentsRepaymentsOfLoanProvidedToSupplier
1
991
us-gaap:NetCashProvidedByUsedInFinancingActivities
hisp:PaymentOfLoanPayableStockholder
1
992
us-gaap:NetCashProvidedByUsedInFinancingActivities
ipgp:PurchaseOfNonControllingInterestInExchangeForCommonStock
1
993
us-gaap:NetCashProvidedByUsedInFinancingActivities
keyw:ProceedsFromIssuanceOfCommonStockNetOfExpenses
1
994
us-gaap:NetCashProvidedByUsedInFinancingActivities
ipar:ProceedsFromSaleOfSubsidiaryStockOwnership
1
995
us-gaap:NetCashProvidedByUsedInFinancingActivities
ipar:PaymentsForPurchaseOfSubsidiaryStockOwnership
1
996
us-gaap:NetCashProvidedByUsedInFinancingActivities
iots:ProceedsFromIssuanceOfCommonStockNetOfUnderwritingDiscountsAndCommissions
1
997
us-gaap:NetCashProvidedByUsedInFinancingActivities
io:RepaymentsToRepurchaseBonds
1
998
us-gaap:NetCashProvidedByUsedInFinancingActivities
io:ProceedsFromEmployeeStockPurchasesAndStockOptionsExercised
1
999
us-gaap:NetCashProvidedByUsedInFinancingActivities
inwk:PaymentOfContingentConsideration
1
1000
us-gaap:NetCashProvidedByUsedInFinancingActivities
insg:RepurchaseOfConvertibleSeniorNotes
1
1001
us-gaap:NetCashProvidedByUsedInFinancingActivities
insg:ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits
1
1002
us-gaap:NetCashProvidedByUsedInFinancingActivities
iphi:PaymentsForCallOptions
1
1003
us-gaap:NetCashProvidedByUsedInFinancingActivities
kldx:RepaymentOfPurchaseAgreement
1
1004
us-gaap:NetCashProvidedByUsedInFinancingActivities
fil:DistributionToMinorityOwners
1
1005
us-gaap:NetCashProvidedByUsedInFinancingActivities
lcii:PaymentOfContingentConsideration
1
1006
us-gaap:NetCashProvidedByUsedInFinancingActivities
lci:PaymentToContingentConsideration
1
1007
us-gaap:NetCashProvidedByUsedInFinancingActivities
lad:RepaymentsOfLongtermDebtScheduledPayments
1
1008
us-gaap:NetCashProvidedByUsedInFinancingActivities
lad:RepaymentsOfLongtermDebtOtherPayments
1
1009
us-gaap:NetCashProvidedByUsedInFinancingActivities
lad:IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet
1
1010
us-gaap:NetCashProvidedByUsedInFinancingActivities
kss:SharesWithheldForTaxesOnVestedRestrictedShares
1
1011
us-gaap:NetCashProvidedByUsedInFinancingActivities
kss:SaleLeasebackOtherPaymentsReceived
1
1012
us-gaap:NetCashProvidedByUsedInFinancingActivities
kdmn:PaymentsOfFinancingCostsDebtExchange
1
1013
us-gaap:NetCashProvidedByUsedInFinancingActivities
klx:DeferredAcquisitionPaymentsPaid
1
1014
us-gaap:NetCashProvidedByUsedInFinancingActivities
ke:TransfersfromtoformerParentnet
1
1015
us-gaap:NetCashProvidedByUsedInFinancingActivities
khc:ProceedsfromissuanceofcommonstocktoSponsors
1
1016
us-gaap:NetCashProvidedByUsedInFinancingActivities
kgji:RepaymentsOfThirdPartiesLoans
1
1017
us-gaap:NetCashProvidedByUsedInFinancingActivities
kgji:ProceedsFromThirdPartiesLoans
1
1018
us-gaap:NetCashProvidedByUsedInFinancingActivities
kgji:ProceedsFromPaymentsForDebtFinancingInstrumentsPrivatePlacement
1
1019
us-gaap:NetCashProvidedByUsedInFinancingActivities
kgji:DeferrdFinancingCosts
1
1020
us-gaap:NetCashProvidedByUsedInFinancingActivities
kgji:CapitalContributionFromMinorityInterest
1
1021
us-gaap:NetCashProvidedByUsedInFinancingActivities
keyw:SettlementPurchaseOfNoteHedge
1
1022
us-gaap:NetCashProvidedByUsedInFinancingActivities
keyw:ProceedsFromStockOptionAndWarrantExercises
1
1023
us-gaap:NetCashProvidedByUsedInFinancingActivities
inpx:AdvancesFromRelatedParty
1
1024
us-gaap:NetCashProvidedByUsedInFinancingActivities
ks:PaymentsOnLongTermFinancingObligations
1
1025
us-gaap:NetCashProvidedByUsedInFinancingActivities
HWH:ProceedsFromAdditionalPaidInCapital
1
1026
us-gaap:NetCashProvidedByUsedInFinancingActivities
inpx:RepaymentOfDebenture
1
1027
us-gaap:NetCashProvidedByUsedInFinancingActivities
icfn:ProceedsFromBridgeLoan
1
1028
us-gaap:NetCashProvidedByUsedInFinancingActivities
ibp:SurrenderOfCommonStockAwardsByEmployees
1
1029
us-gaap:NetCashProvidedByUsedInFinancingActivities
ibp:ProceedsFromPaymentsOnDelayedDrawTermLoan
1
1030
us-gaap:NetCashProvidedByUsedInFinancingActivities
ibp:ProceedsFromDelayedDrawTermLoan
1
1031
us-gaap:NetCashProvidedByUsedInFinancingActivities
hzn:ProceedsfromRevolvingCreditFacility
1
1032
us-gaap:NetCashProvidedByUsedInFinancingActivities
hzn:ProceedsfromPaymentsforContributionsfromtoParent
1
1033
us-gaap:NetCashProvidedByUsedInFinancingActivities
hyh:IntercompanyActivityNetFinancing
1
1034
us-gaap:NetCashProvidedByUsedInFinancingActivities
icfn:RepaymentOfBridgeLoan
1
1035
us-gaap:NetCashProvidedByUsedInFinancingActivities
HWH:RepaymentofInterest
1
1036
us-gaap:NetCashProvidedByUsedInFinancingActivities
icfn:RepaymentOfEquipmentLoan
1
1037
us-gaap:NetCashProvidedByUsedInFinancingActivities
hun:DistributionToParent
1
1038
us-gaap:NetCashProvidedByUsedInFinancingActivities
hun:ContributionFromParent
1
1039
us-gaap:NetCashProvidedByUsedInFinancingActivities
hubb:PaymentsForReclassificationofCommonStock
1
1040
us-gaap:NetCashProvidedByUsedInFinancingActivities
HTPO:PaymentonCostAssociatedWithPrivatePlacementOfCommonStockAndWarrants
1
1041
us-gaap:NetCashProvidedByUsedInFinancingActivities
hrc:NetChangeInShortTermDebtNetOfDebtIssuanceCosts
1
1042
us-gaap:NetCashProvidedByUsedInFinancingActivities
hqy:ProceedsfromIssuanceorSaleofEquityNetofOfferingCostsPaid
1
1043
us-gaap:NetCashProvidedByUsedInFinancingActivities
home:PaymentsOfFinancingObligations
1
1044
us-gaap:NetCashProvidedByUsedInFinancingActivities
holx:PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
1
1045
us-gaap:NetCashProvidedByUsedInFinancingActivities
holx:InterestRateCapAgreementsAggregatePremiumPayable
1
1046
us-gaap:NetCashProvidedByUsedInFinancingActivities
hwkn:SharesSurrenduredForPayrollTaxes
1
1047
us-gaap:NetCashProvidedByUsedInFinancingActivities
IDXG:PaymentsOfTreasuryStock
1
1048
us-gaap:NetCashProvidedByUsedInFinancingActivities
LEVB:DistributionsRelatedParty
1
1049
us-gaap:NetCashProvidedByUsedInFinancingActivities
ingr:ProceedsFromBorrowings
1
1050
us-gaap:NetCashProvidedByUsedInFinancingActivities
ingr:PaymentsOnDebt
1
1051
us-gaap:NetCashProvidedByUsedInFinancingActivities
infn:SecurityPledgeToAcquireNoncontrollingInterests
1
1052
us-gaap:NetCashProvidedByUsedInFinancingActivities
immd:IssuanceOfCommonStockAndWarrants
1
1053
us-gaap:NetCashProvidedByUsedInFinancingActivities
ilg:VestingOfRestrictedStockUnitsWithholdingTaxes
1
1054
us-gaap:NetCashProvidedByUsedInFinancingActivities
ilg:PaymentsOfSubsidiaryDebt
1
1055
us-gaap:NetCashProvidedByUsedInFinancingActivities
iii:ProceedsFromRepaymentsOfDebtIssuanceCosts
1
1056
us-gaap:NetCashProvidedByUsedInFinancingActivities
icfn:ProceedsFromEquipmentLoan
1
1057
us-gaap:NetCashProvidedByUsedInFinancingActivities
iec:SharesWithHeldForPaymentOfTaxesUponVestingOfRestrictedStock
1
1058
us-gaap:NetCashProvidedByUsedInFinancingActivities
inpx:AdvanceToRelatedParty
1
1059
us-gaap:NetCashProvidedByUsedInFinancingActivities
IDXG:PaymentsOfContingentConsideration
1
1060
us-gaap:NetCashProvidedByUsedInFinancingActivities
idti:PaymentofAcquisitionRelatedContingentConsideration
1
1061
us-gaap:NetCashProvidedByUsedInFinancingActivities
IDN:WithholdingTaxesPaidOnVestingOfRestrictedStockUnits
1
1062
us-gaap:NetCashProvidedByUsedInFinancingActivities
IDN:PurchaseAndRetirementOfCommonStock
1
1063
us-gaap:NetCashProvidedByUsedInFinancingActivities
icld:RepaymentsOfOtherDebtOne
1
1064
us-gaap:NetCashProvidedByUsedInFinancingActivities
icld:ProceedsFromRepaymentsOfRestrictedCashLongTermLoans
1
1065
us-gaap:NetCashProvidedByUsedInFinancingActivities
icld:ProceedsFromOtherDebtOne
1
1066
us-gaap:NetCashProvidedByUsedInFinancingActivities
ICGL:ProceedsFromShareAllotments
1
1067
us-gaap:NetCashProvidedByUsedInFinancingActivities
icfn:ShareIssueExpenses
1
1068
us-gaap:NetCashProvidedByUsedInFinancingActivities
iesc:Paymentforcontingentconsiderationliabilityfinancingactivities
1
(Note that this is a work in progress!)