Payments to Acquire Property, Plant, and Equipment
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$69,000.00 | 2012-08-28 | 10-K | 2012 | FY | 2009-06-01 | 2010-05-31 | CY2009 |
$15,000.00 | 2013-08-28 | 10-K | 2013 | FY | 2010-06-01 | 2011-05-31 | CY2010 |
$45,000.00 | 2014-08-28 | 10-K | 2014 | FY | 2011-06-01 | 2012-05-31 | CY2011 |
$127,000.00 | 2015-08-31 | 10-K | 2015 | FY | 2012-06-01 | 2013-05-31 | CY2012 |
$339,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2013-06-01 | 2014-05-31 | CY2013 |
$118,000.00 | 2017-08-29 | 10-K | 2017 | FY | 2014-06-01 | 2015-05-31 | CY2014 |
$919,000.00 | 2018-08-28 | 10-K | 2018 | FY | 2015-06-01 | 2016-05-31 | CY2015 |
$477,000.00 | 2019-08-28 | 10-K | 2019 | FY | 2016-06-01 | 2017-05-31 | CY2016 |
$572,000.00 | 2020-08-28 | 10-K | 2020 | FY | 2017-06-01 | 2018-05-31 | CY2017 |
$173,000.00 | 2021-08-27 | 10-K | 2021 | FY | 2018-06-01 | 2019-05-31 | CY2018 |
$163,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2019-06-01 | 2020-05-31 | CY2019 |
$227,000.00 | 2023-08-28 | 10-K | 2023 | FY | 2020-06-01 | 2021-05-31 | CY2020 |
$416,000.00 | 2024-07-30 | 10-K | 2024 | FY | 2021-06-01 | 2022-05-31 | CY2021 |
$1,362,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2022-06-01 | 2023-05-31 | CY2022 |
$749,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2023-06-01 | 2024-05-31 | CY2023 |
$4,992,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2024-06-01 | 2025-05-30 | CY2024 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$0.00 | 2011-10-14 | 10-Q | 2012 | Q1 | 2010-06-01 | 2010-08-31 | CY2010Q3 |
$7,000.00 | 2012-10-12 | 10-Q | 2013 | Q1 | 2011-06-01 | 2011-08-31 | CY2011Q3 |
$16,000.00 | 2013-10-15 | 10-Q | 2014 | Q1 | 2012-06-01 | 2012-08-31 | CY2012Q3 |
$6,000.00 | 2014-10-14 | 10-Q | 2015 | Q1 | 2013-06-01 | 2013-08-31 | CY2013Q3 |
$21,000.00 | 2015-10-14 | 10-Q | 2016 | Q1 | 2014-06-01 | 2014-08-31 | CY2014Q3 |
$21,000.00 | 2016-10-14 | 10-Q | 2017 | Q1 | 2015-06-01 | 2015-08-31 | CY2015Q3 |
$21,000.00 | 2017-10-13 | 10-Q | 2018 | Q1 | 2016-06-01 | 2016-08-31 | CY2016Q3 |
$184,000.00 | 2018-10-12 | 10-Q | 2019 | Q1 | 2017-06-01 | 2017-08-31 | CY2017Q3 |
$84,000.00 | 2019-10-15 | 10-Q | 2020 | Q1 | 2018-06-01 | 2018-08-31 | CY2018Q3 |
$50,000.00 | 2020-10-14 | 10-Q | 2021 | Q1 | 2019-06-01 | 2019-08-31 | CY2019Q3 |
$47,000.00 | 2021-10-14 | 10-Q | 2021 | Q1 | 2020-06-01 | 2020-08-31 | CY2020Q3 |
$59,000.00 | 2022-10-14 | 10-Q | 2023 | Q1 | 2021-06-01 | 2021-08-31 | CY2021Q3 |
$84,000.00 | 2023-10-12 | 10-Q | 2024 | Q1 | 2022-06-01 | 2022-08-31 | CY2022Q3 |
$284,000.00 | 2024-10-11 | 10-Q | 2025 | Q1 | 2023-06-01 | 2023-08-31 | CY2023Q3 |
$197,000.00 | 2024-10-11 | 10-Q | 2025 | Q1 | 2024-06-01 | 2024-08-30 | CY2024Q3 |
All Reported Payments to Acquire Property, Plant, and Equipment (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$69,000.00 | 2012-08-28 | 10-K | 2012 | FY | 2009-06-01 | 2010-05-31 | CY2009 |
$0.00 | 2011-10-14 | 10-Q | 2012 | Q1 | 2010-06-01 | 2010-08-31 | CY2010Q3 |
$-3,000.00 | 2012-01-17 | 10-Q | 2012 | Q2 | 2010-06-01 | 2010-11-30 | |
$6,000.00 | 2012-04-13 | 10-Q | 2012 | Q3 | 2010-06-01 | 2011-02-28 | |
$15,000.00 | 2012-08-28 | 10-K | 2012 | FY | 2010-06-01 | 2011-05-31 | |
$15,000.00 | 2013-08-28 | 10-K | 2013 | FY | 2010-06-01 | 2011-05-31 | CY2010 |
$-7,000.00 | 2011-10-14 | 10-Q | 2012 | Q1 | 2011-06-01 | 2011-08-31 | |
$7,000.00 | 2012-10-12 | 10-Q | 2013 | Q1 | 2011-06-01 | 2011-08-31 | CY2011Q3 |
$-18,000.00 | 2012-01-17 | 10-Q | 2012 | Q2 | 2011-06-01 | 2011-11-30 | |
$18,000.00 | 2013-01-11 | 10-Q | 2013 | Q2 | 2011-06-01 | 2011-11-30 | |
$20,000.00 | 2012-04-13 | 10-Q | 2012 | Q3 | 2011-06-01 | 2012-02-29 | |
$20,000.00 | 2013-04-12 | 10-Q | 2013 | Q3 | 2011-06-01 | 2012-02-29 | |
$45,000.00 | 2012-08-28 | 10-K | 2012 | FY | 2011-06-01 | 2012-05-31 | |
$45,000.00 | 2013-08-28 | 10-K | 2013 | FY | 2011-06-01 | 2012-05-31 | |
$45,000.00 | 2014-08-28 | 10-K | 2014 | FY | 2011-06-01 | 2012-05-31 | CY2011 |
$16,000.00 | 2012-10-12 | 10-Q | 2013 | Q1 | 2012-06-01 | 2012-08-31 | |
$16,000.00 | 2013-10-15 | 10-Q | 2014 | Q1 | 2012-06-01 | 2012-08-31 | CY2012Q3 |
$21,000.00 | 2013-01-11 | 10-Q | 2013 | Q2 | 2012-06-01 | 2012-11-30 | |
$21,000.00 | 2014-01-13 | 10-Q | 2014 | Q2 | 2012-06-01 | 2012-11-30 | |
$126,000.00 | 2013-04-12 | 10-Q | 2013 | Q3 | 2012-06-01 | 2013-02-28 | |
$126,000.00 | 2014-04-11 | 10-Q | 2014 | Q3 | 2012-06-01 | 2013-02-28 | |
$127,000.00 | 2013-08-28 | 10-K | 2013 | FY | 2012-06-01 | 2013-05-31 | |
$127,000.00 | 2014-08-28 | 10-K | 2014 | FY | 2012-06-01 | 2013-05-31 | |
$127,000.00 | 2015-08-31 | 10-K | 2015 | FY | 2012-06-01 | 2013-05-31 | CY2012 |
$6,000.00 | 2013-10-15 | 10-Q | 2014 | Q1 | 2013-06-01 | 2013-08-31 | |
$6,000.00 | 2014-10-14 | 10-Q | 2015 | Q1 | 2013-06-01 | 2013-08-31 | CY2013Q3 |
$52,000.00 | 2014-01-13 | 10-Q | 2014 | Q2 | 2013-06-01 | 2013-11-30 | |
$52,000.00 | 2015-01-13 | 10-Q | 2015 | Q2 | 2013-06-01 | 2013-11-30 | |
$154,000.00 | 2014-04-11 | 10-Q | 2014 | Q3 | 2013-06-01 | 2014-02-28 | |
$154,000.00 | 2015-04-14 | 10-Q | 2015 | Q3 | 2013-06-01 | 2014-02-28 | |
$339,000.00 | 2014-08-28 | 10-K | 2014 | FY | 2013-06-01 | 2014-05-31 | |
$339,000.00 | 2015-08-31 | 10-K | 2015 | FY | 2013-06-01 | 2014-05-31 | |
$339,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2013-06-01 | 2014-05-31 | CY2013 |
$21,000.00 | 2014-10-14 | 10-Q | 2015 | Q1 | 2014-06-01 | 2014-08-31 | |
$21,000.00 | 2015-10-14 | 10-Q | 2016 | Q1 | 2014-06-01 | 2014-08-31 | CY2014Q3 |
$105,000.00 | 2015-01-13 | 10-Q | 2015 | Q2 | 2014-06-01 | 2014-11-30 | |
$105,000.00 | 2016-01-13 | 10-Q | 2016 | Q2 | 2014-06-01 | 2014-11-30 | |
$106,000.00 | 2015-04-14 | 10-Q | 2015 | Q3 | 2014-06-01 | 2015-02-28 | |
$106,000.00 | 2016-04-13 | 10-Q | 2016 | Q3 | 2014-06-01 | 2015-02-28 | |
$118,000.00 | 2015-08-31 | 10-K | 2015 | FY | 2014-06-01 | 2015-05-31 | |
$118,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2014-06-01 | 2015-05-31 | |
$118,000.00 | 2017-08-29 | 10-K | 2017 | FY | 2014-06-01 | 2015-05-31 | CY2014 |
$21,000.00 | 2015-10-14 | 10-Q | 2016 | Q1 | 2015-06-01 | 2015-08-31 | |
$21,000.00 | 2016-10-14 | 10-Q | 2017 | Q1 | 2015-06-01 | 2015-08-31 | CY2015Q3 |
$169,000.00 | 2016-01-13 | 10-Q | 2016 | Q2 | 2015-06-01 | 2015-11-30 | |
$169,000.00 | 2017-01-13 | 10-Q | 2017 | Q2 | 2015-06-01 | 2015-11-30 | |
$890,000.00 | 2016-04-13 | 10-Q | 2016 | Q3 | 2015-06-01 | 2016-02-29 | |
$890,000.00 | 2017-04-06 | 10-Q | 2017 | Q3 | 2015-06-01 | 2016-02-29 | |
$919,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2015-06-01 | 2016-05-31 | |
$919,000.00 | 2017-08-29 | 10-K | 2017 | FY | 2015-06-01 | 2016-05-31 | |
$919,000.00 | 2018-08-28 | 10-K | 2018 | FY | 2015-06-01 | 2016-05-31 | CY2015 |
$21,000.00 | 2016-10-14 | 10-Q | 2017 | Q1 | 2016-06-01 | 2016-08-31 | |
$21,000.00 | 2017-10-13 | 10-Q | 2018 | Q1 | 2016-06-01 | 2016-08-31 | CY2016Q3 |
$88,000.00 | 2017-01-13 | 10-Q | 2017 | Q2 | 2016-06-01 | 2016-11-30 | |
$88,000.00 | 2018-01-12 | 10-Q | 2018 | Q2 | 2016-06-01 | 2016-11-30 | |
$219,000.00 | 2017-04-06 | 10-Q | 2017 | Q3 | 2016-06-01 | 2017-02-28 | |
$219,000.00 | 2018-04-12 | 10-Q | 2018 | Q3 | 2016-06-01 | 2017-02-28 | |
$477,000.00 | 2017-08-29 | 10-K | 2017 | FY | 2016-06-01 | 2017-05-31 | |
$477,000.00 | 2018-08-28 | 10-K | 2018 | FY | 2016-06-01 | 2017-05-31 | |
$477,000.00 | 2019-08-28 | 10-K | 2019 | FY | 2016-06-01 | 2017-05-31 | CY2016 |
$184,000.00 | 2017-10-13 | 10-Q | 2018 | Q1 | 2017-06-01 | 2017-08-31 | |
$184,000.00 | 2018-10-12 | 10-Q | 2019 | Q1 | 2017-06-01 | 2017-08-31 | CY2017Q3 |
$313,000.00 | 2018-01-12 | 10-Q | 2018 | Q2 | 2017-06-01 | 2017-11-30 | |
$313,000.00 | 2019-01-14 | 10-Q | 2019 | Q2 | 2017-06-01 | 2017-11-30 | |
$458,000.00 | 2018-04-12 | 10-Q | 2018 | Q3 | 2017-06-01 | 2018-02-28 | |
$458,000.00 | 2019-04-12 | 10-Q | 2019 | Q3 | 2017-06-01 | 2018-02-28 | |
$572,000.00 | 2018-08-28 | 10-K | 2018 | FY | 2017-06-01 | 2018-05-31 | |
$572,000.00 | 2019-08-28 | 10-K | 2019 | FY | 2017-06-01 | 2018-05-31 | |
$572,000.00 | 2020-08-28 | 10-K | 2020 | FY | 2017-06-01 | 2018-05-31 | CY2017 |
$84,000.00 | 2018-10-12 | 10-Q | 2019 | Q1 | 2018-06-01 | 2018-08-31 | |
$84,000.00 | 2019-10-15 | 10-Q | 2020 | Q1 | 2018-06-01 | 2018-08-31 | CY2018Q3 |
$103,000.00 | 2019-01-14 | 10-Q | 2019 | Q2 | 2018-06-01 | 2018-11-30 | |
$103,000.00 | 2020-01-14 | 10-Q | 2020 | Q2 | 2018-06-01 | 2018-11-30 | |
$124,000.00 | 2019-04-12 | 10-Q | 2019 | Q3 | 2018-06-01 | 2019-02-28 | |
$124,000.00 | 2020-04-14 | 10-Q | 2020 | Q3 | 2018-06-01 | 2019-02-28 | |
$173,000.00 | 2019-08-28 | 10-K | 2019 | FY | 2018-06-01 | 2019-05-31 | |
$173,000.00 | 2020-08-28 | 10-K | 2020 | FY | 2018-06-01 | 2019-05-31 | |
$173,000.00 | 2021-08-27 | 10-K | 2021 | FY | 2018-06-01 | 2019-05-31 | CY2018 |
$50,000.00 | 2019-10-15 | 10-Q | 2020 | Q1 | 2019-06-01 | 2019-08-31 | |
$50,000.00 | 2020-10-14 | 10-Q | 2021 | Q1 | 2019-06-01 | 2019-08-31 | CY2019Q3 |
$123,000.00 | 2020-01-14 | 10-Q | 2020 | Q2 | 2019-06-01 | 2019-11-30 | |
$123,000.00 | 2021-01-14 | 10-Q | 2021 | Q2 | 2019-06-01 | 2019-11-30 | |
$151,000.00 | 2020-04-14 | 10-Q | 2020 | Q3 | 2019-06-01 | 2020-02-29 | |
$151,000.00 | 2021-04-13 | 10-Q | 2021 | Q3 | 2019-06-01 | 2020-02-29 | |
$163,000.00 | 2020-08-28 | 10-K | 2020 | FY | 2019-06-01 | 2020-05-31 | |
$163,000.00 | 2021-08-27 | 10-K | 2021 | FY | 2019-06-01 | 2020-05-31 | |
$163,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2019-06-01 | 2020-05-31 | CY2019 |
$47,000.00 | 2020-10-14 | 10-Q | 2021 | Q1 | 2020-06-01 | 2020-08-31 | |
$47,000.00 | 2021-10-14 | 10-Q | 2021 | Q1 | 2020-06-01 | 2020-08-31 | CY2020Q3 |
$194,000.00 | 2021-01-14 | 10-Q | 2021 | Q2 | 2020-06-01 | 2020-11-30 | |
$194,000.00 | 2022-01-14 | 10-Q | 2022 | Q2 | 2020-06-01 | 2020-11-30 | |
$205,000.00 | 2021-04-13 | 10-Q | 2021 | Q3 | 2020-06-01 | 2021-02-28 | |
$205,000.00 | 2022-04-13 | 10-Q | 2022 | Q3 | 2020-06-01 | 2021-02-28 | |
$227,000.00 | 2021-08-27 | 10-K | 2021 | FY | 2020-06-01 | 2021-05-31 | |
$227,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2020-06-01 | 2021-05-31 | |
$227,000.00 | 2023-08-28 | 10-K | 2023 | FY | 2020-06-01 | 2021-05-31 | CY2020 |
$59,000.00 | 2021-10-14 | 10-Q | 2021 | Q1 | 2021-06-01 | 2021-08-31 | |
$59,000.00 | 2022-10-14 | 10-Q | 2023 | Q1 | 2021-06-01 | 2021-08-31 | CY2021Q3 |
$132,000.00 | 2022-01-14 | 10-Q | 2022 | Q2 | 2021-06-01 | 2021-11-30 | |
$132,000.00 | 2023-01-13 | 10-Q | 2023 | Q2 | 2021-06-01 | 2021-11-30 | |
$218,000.00 | 2022-04-13 | 10-Q | 2022 | Q3 | 2021-06-01 | 2022-02-28 | |
$218,000.00 | 2023-04-13 | 10-Q | 2023 | Q3 | 2021-06-01 | 2022-02-28 | |
$416,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2021-06-01 | 2022-05-31 | |
$416,000.00 | 2023-08-28 | 10-K | 2023 | FY | 2021-06-01 | 2022-05-31 | |
$416,000.00 | 2024-07-30 | 10-K | 2024 | FY | 2021-06-01 | 2022-05-31 | CY2021 |
$84,000.00 | 2022-10-14 | 10-Q | 2023 | Q1 | 2022-06-01 | 2022-08-31 | |
$84,000.00 | 2023-10-12 | 10-Q | 2024 | Q1 | 2022-06-01 | 2022-08-31 | CY2022Q3 |
$99,000.00 | 2023-01-13 | 10-Q | 2023 | Q2 | 2022-06-01 | 2022-11-30 | |
$99,000.00 | 2024-01-12 | 10-Q | 2024 | Q2 | 2022-06-01 | 2022-11-30 | |
$178,000.00 | 2023-04-13 | 10-Q | 2023 | Q3 | 2022-06-01 | 2023-02-28 | |
$178,000.00 | 2024-04-10 | 10-Q | 2024 | Q3 | 2022-06-01 | 2023-02-28 | |
$1,362,000.00 | 2023-08-28 | 10-K | 2023 | FY | 2022-06-01 | 2023-05-31 | |
$1,362,000.00 | 2024-07-30 | 10-K | 2024 | FY | 2022-06-01 | 2023-05-31 | |
$1,362,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2022-06-01 | 2023-05-31 | CY2022 |
$284,000.00 | 2023-10-12 | 10-Q | 2024 | Q1 | 2023-06-01 | 2023-08-31 | |
$284,000.00 | 2024-10-11 | 10-Q | 2025 | Q1 | 2023-06-01 | 2023-08-31 | CY2023Q3 |
$440,000.00 | 2024-01-12 | 10-Q | 2024 | Q2 | 2023-06-01 | 2023-11-30 | |
$440,000.00 | 2025-01-13 | 10-Q | 2025 | Q2 | 2023-06-01 | 2023-11-30 | |
$703,000.00 | 2024-04-10 | 10-Q | 2024 | Q3 | 2023-06-01 | 2024-02-29 | |
$703,000.00 | 2025-04-10 | 10-Q | 2025 | Q3 | 2023-06-01 | 2024-02-29 | |
$749,000.00 | 2024-07-30 | 10-K | 2024 | FY | 2023-06-01 | 2024-05-31 | |
$749,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2023-06-01 | 2024-05-31 | CY2023 |
$197,000.00 | 2024-10-11 | 10-Q | 2025 | Q1 | 2024-06-01 | 2024-08-30 | CY2024Q3 |
$518,000.00 | 2025-01-13 | 10-Q | 2025 | Q2 | 2024-06-01 | 2024-11-29 | |
$2,174,000.00 | 2025-04-10 | 10-Q | 2025 | Q3 | 2024-06-01 | 2025-02-28 | |
$4,992,000.00 | 2025-07-28 | 10-K | 2025 | FY | 2024-06-01 | 2025-05-30 | CY2024 |
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