ADVISORY BOARD CO Net Change in Cash
ADVISORY BOARD CO reported Net Change in Cash of $60.31 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-08
- ADVISORY BOARD CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $7.42M, a 80.25% decline year-over-year.
- ADVISORY BOARD CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$6.05M.
- ADVISORY BOARD CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $58.93M.
- ADVISORY BOARD CO cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $36.06M, a 128.97% increase year-over-year.
- ADVISORY BOARD CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was $19.33M.
- ADVISORY BOARD CO cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.11M.
- ADVISORY BOARD CO cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$34.70M.
- ADVISORY BOARD CO cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$2.81M, a 109.29% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-09-30 | $7.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.38M derived: sum of 2 quarters · filed 2017-11-08 | $60.31M 10-Q · filed 2017-11-08 | $96.37M derived: sum of 4 quarters · filed 2017-11-08 |
| 2017-06-30 | -$6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $52.88M 10-Q · filed 2017-08-09 | $88.94M derived: sum of 3 quarters · filed 2017-08-09 | $126.55M derived: sum of 4 quarters · filed 2017-11-08 |
| 2017-03-31 | $58.93M 10-Q · filed 2017-05-09 | $94.99M derived: sum of 2 quarters · filed 2017-05-09 | $132.59M derived: sum of 3 quarters · filed 2017-11-08 | $97.64M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-12-31 | $36.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $73.66M derived: sum of 2 quarters · filed 2017-11-08 | $38.71M derived: sum of 3 quarters · filed 2017-11-08 | $19.33M 10-K · filed 2017-03-16 |
| 2016-09-30 | $37.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.65M derived: sum of 2 quarters · filed 2017-11-08 | -$16.74M 10-Q · filed 2017-11-08 | -$987.00K derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | -$34.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$54.34M 10-Q · filed 2017-08-09 | -$38.59M derived: sum of 3 quarters · filed 2017-08-09 | -$32.06M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | -$19.39M 10-Q · filed 2017-05-09 | -$3.64M derived: sum of 2 quarters · filed 2017-05-09 | $2.89M derived: sum of 3 quarters · filed 2017-05-09 | -$25.42M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $15.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $22.27M derived: sum of 2 quarters · filed 2017-03-16 | -$6.03M derived: sum of 3 quarters · filed 2017-03-16 | -$1.11M 10-K · filed 2017-03-16 |
| 2015-09-30 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$21.78M derived: sum of 2 quarters · filed 2016-11-09 | -$16.86M 10-Q · filed 2016-11-09 | $29.19M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$28.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$23.39M 10-Q · filed 2016-08-09 | $22.66M derived: sum of 3 quarters · filed 2017-03-16 | $8.49M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $4.92M 10-Q · filed 2016-05-06 | $50.97M derived: sum of 2 quarters · filed 2017-03-16 | $36.80M derived: sum of 3 quarters · filed 2017-03-16 | $54.73M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $46.05M derived: 10-K 9 month − 10-Q 6 month · filed 2017-03-16 | $31.88M derived: sum of 2 quarters · filed 2017-03-16 | $49.81M 10-K · filed 2017-03-16 | $20.22M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-09-30 | -$14.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $3.76M 10-Q · filed 2014-11-10 | -$25.83M 10-Q · filed 2015-11-06 | -$46.50M derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-06-30 | $17.93M 10-Q · filed 2014-08-11 | -$11.66M 10-Q · filed 2015-08-07 | -$32.33M derived: sum of 3 quarters · filed 2015-05-11 | $12.01M derived: sum of 4 quarters · filed 2015-05-11 |
| 2014-03-31 | -$29.59M 10-Q · filed 2015-05-11 | -$50.25M derived: sum of 2 quarters · filed 2015-05-11 | -$5.92M derived: sum of 3 quarters · filed 2015-05-11 | -$34.70M 10-K · filed 2016-03-11 |
| 2013-12-31 | -$20.67M derived: 10-KT 9 month − 10-Q 6 month · filed 2015-03-04 | $23.67M derived: sum of 2 quarters · filed 2015-03-04 | -$5.11M 10-KT · filed 2015-03-04 | -$29.03M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-09-30 | $44.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $15.55M 10-Q · filed 2014-11-10 | -$8.36M derived: sum of 3 quarters · filed 2015-03-04 | -$6.54M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-30 | -$28.78M 10-Q · filed 2014-08-11 | -$52.69M derived: sum of 2 quarters · filed 2015-03-04 | -$50.88M derived: sum of 3 quarters · filed 2015-03-04 | -$5.83M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-31 | -$23.91M derived: 10-KT 12 month − 10-Q 9 month · filed 2015-03-04 | -$22.10M derived: sum of 2 quarters · filed 2015-03-04 | $22.94M derived: sum of 3 quarters · filed 2015-03-04 | -$2.81M 10-KT · filed 2015-03-04 |
| 2012-12-31 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-10 | $46.86M derived: sum of 2 quarters · filed 2014-02-10 | $21.10M 10-Q · filed 2014-02-10 | $33.32M derived: sum of 4 quarters · filed 2014-05-30 |
| 2012-09-30 | $45.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | $19.29M 10-Q · filed 2013-11-12 | $31.50M derived: sum of 3 quarters · filed 2014-05-30 | $43.62M derived: sum of 4 quarters · filed 2014-05-30 |
| 2012-06-30 | -$25.76M 10-Q · filed 2013-08-09 | -$13.54M derived: sum of 2 quarters · filed 2014-05-30 | -$1.42M derived: sum of 3 quarters · filed 2014-05-30 | -$308.00K derived: sum of 4 quarters · filed 2014-05-30 |
| 2012-03-31 | $12.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-30 | $24.34M derived: sum of 2 quarters · filed 2014-05-30 | $25.45M derived: sum of 3 quarters · filed 2014-05-30 | $30.26M 10-K · filed 2014-05-30 |
| 2011-12-31 | $12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | $13.23M derived: sum of 2 quarters · filed 2013-02-11 | $18.05M 10-Q · filed 2013-02-11 | $11.15M derived: sum of 4 quarters · filed 2013-05-30 |
| 2011-09-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09 | $5.92M 10-Q · filed 2012-11-09 | -$970.00K derived: sum of 3 quarters · filed 2013-05-30 | $3.54M derived: sum of 4 quarters · filed 2013-05-30 |
| 2011-06-30 | $4.82M 10-Q · filed 2012-08-09 | -$2.08M derived: sum of 2 quarters · filed 2013-05-30 | $2.43M derived: sum of 3 quarters · filed 2013-05-30 | $10.18M derived: sum of 4 quarters · filed 2013-05-30 |
| 2011-03-31 | -$6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-30 | -$2.38M derived: sum of 2 quarters · filed 2013-05-30 | $5.36M derived: sum of 3 quarters · filed 2013-05-30 | -$30.86M 10-K · filed 2013-05-30 |
| 2010-12-31 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $12.26M derived: sum of 2 quarters · filed 2012-02-09 | -$23.96M 10-Q · filed 2012-02-09 | |
| 2010-09-30 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | -$28.48M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$36.22M 10-Q · filed 2011-08-09 | |||
| 2010-03-31 | $37.49M 10-K · filed 2012-05-30 |