ALERE INC. Net Change in Cash
ALERE INC. reported Net Change in Cash of -$75.52 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-08-03
- ALERE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$109.77M, a 808.17% decline year-over-year.
- ALERE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $34.26M.
- ALERE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $1.00M, a 95.61% decline year-over-year.
- ALERE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $60.05M, a 313.85% increase year-over-year.
- ALERE INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $65.02M, a 35.27% decline from fiscal 2015.
- ALERE INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $100.44M, a 152.02% increase from fiscal 2014.
- ALERE INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $39.85M, a 18.70% increase from fiscal 2013.
- ALERE INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $33.57M, a 15.09% increase 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-06-30 | -$109.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$75.52M 10-Q · filed 2017-08-03 | -$74.51M derived: sum of 3 quarters · filed 2017-08-03 | -$14.46M derived: sum of 4 quarters · filed 2017-08-03 | ||
| 2017-03-31 | $34.26M 10-Q · filed 2017-06-14 | $35.26M derived: sum of 2 quarters · filed 2017-06-14 | $95.31M derived: sum of 3 quarters · filed 2017-06-14 | $110.81M derived: sum of 4 quarters · filed 2017-08-03 | ||
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-05 | $61.05M derived: sum of 2 quarters · filed 2017-06-05 | $76.55M derived: sum of 3 quarters · filed 2017-08-03 | $65.02M 10-K · filed 2017-06-05 | ||
| 2016-09-30 | $60.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $75.55M derived: sum of 2 quarters · filed 2017-08-03 | $64.01M 10-Q · filed 2016-11-04 | $86.83M derived: sum of 4 quarters · filed 2017-08-03 | ||
| 2016-06-30 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $3.96M 10-Q · filed 2017-08-03 | $26.78M derived: sum of 3 quarters · filed 2017-08-03 | $41.29M derived: sum of 4 quarters · filed 2017-08-03 | ||
| 2016-03-31 | -$11.54M 10-Q · filed 2017-06-14 | $11.28M derived: sum of 2 quarters · filed 2017-06-14 | $25.79M derived: sum of 3 quarters · filed 2017-06-14 | $76.17M derived: sum of 4 quarters · filed 2017-06-14 | ||
| 2015-12-31 | $22.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-05 | $37.33M derived: sum of 2 quarters · filed 2017-06-05 | $87.70M derived: sum of 3 quarters · filed 2017-06-05 | $100.44M 10-K · filed 2017-06-05 | ||
| 2015-09-30 | $14.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $64.89M derived: sum of 2 quarters · filed 2016-11-04 | $77.62M 10-Q · filed 2016-11-04 | $34.53M derived: sum of 4 quarters · filed 2017-06-05 | ||
| 2015-06-30 | $50.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $63.11M 10-Q · filed 2016-09-06 | $20.02M derived: sum of 3 quarters · filed 2017-06-05 | $66.07M derived: sum of 4 quarters · filed 2017-06-05 | ||
| 2015-03-31 | $12.73M 10-Q · filed 2016-08-17 | -$30.36M derived: sum of 2 quarters · filed 2017-06-05 | $15.69M derived: sum of 3 quarters · filed 2017-06-05 | -$18.53M derived: sum of 4 quarters · filed 2017-06-05 | ||
| 2014-12-31 | -$43.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-05 | $2.96M derived: sum of 2 quarters · filed 2017-06-05 | -$31.27M derived: sum of 3 quarters · filed 2017-06-05 | $39.85M 10-K · filed 2017-06-05 | ||
| 2014-09-30 | $46.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $11.83M derived: sum of 2 quarters · filed 2015-11-09 | $82.95M 10-Q · filed 2015-11-09 | $82.95M 10-Q · filed 2014-11-07 | $90.86M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2014-06-30 | -$34.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $36.89M 10-Q · filed 2015-08-06 | $44.81M derived: sum of 3 quarters · filed 2016-08-08 | $78.27M derived: sum of 4 quarters · filed 2016-08-08 | ||
| 2014-03-31 | $71.12M 10-Q · filed 2015-05-28 | $79.03M derived: sum of 2 quarters · filed 2016-08-08 | $112.49M derived: sum of 3 quarters · filed 2016-08-08 | $105.81M derived: sum of 4 quarters · filed 2016-08-08 | ||
| 2013-12-31 | $7.92M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-08-08 | $41.37M derived: sum of 2 quarters · filed 2016-08-08 | $34.69M derived: sum of 3 quarters · filed 2016-08-08 | $33.57M 10-K · filed 2016-08-08 | $33.56M 10-K · filed 2014-03-03 | |
| 2013-09-30 | $33.46M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-05-28 | $26.77M derived: sum of 2 quarters · filed 2015-05-28 | $25.66M 10-Q/A · filed 2015-05-28 | $25.65M 10-Q · filed 2013-11-05 | $51.75M derived: sum of 4 quarters · filed 2015-05-28 | |
| 2013-06-30 | -$6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$7.80M 10-Q · filed 2014-08-06 | $18.29M derived: sum of 3 quarters · filed 2015-05-28 | $16.81M derived: sum of 4 quarters · filed 2015-05-28 | ||
| 2013-03-31 | -$1.11M 10-Q · filed 2014-05-06 | $24.98M derived: sum of 2 quarters · filed 2015-05-28 | $23.49M derived: sum of 3 quarters · filed 2015-05-28 | -$186.87M derived: sum of 4 quarters · filed 2015-05-28 | ||
| 2012-12-31 | $26.09M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-05-28 | $24.61M derived: sum of 2 quarters · filed 2015-05-28 | -$185.75M derived: sum of 3 quarters · filed 2015-05-28 | $29.17M 10-K/A · filed 2015-05-28 | $29.17M 10-K · filed 2013-03-01 | |
| 2012-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$211.84M derived: sum of 2 quarters · filed 2013-11-05 | $3.08M 10-Q · filed 2013-11-05 | $25.50M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | -$210.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $4.57M 10-Q · filed 2013-08-08 | $26.98M derived: sum of 3 quarters · filed 2014-03-03 | -$252.92M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | $214.92M 10-Q · filed 2013-05-09 | $237.34M derived: sum of 2 quarters · filed 2014-03-03 | -$42.56M derived: sum of 3 quarters · filed 2014-03-03 | $195.43M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | $22.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$257.49M derived: sum of 2 quarters · filed 2014-03-03 | -$19.49M derived: sum of 3 quarters · filed 2014-03-03 | -$102.13M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | -$279.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$41.91M derived: sum of 2 quarters · filed 2012-11-08 | -$124.55M 10-Q · filed 2012-11-08 | -$210.83M derived: sum of 4 quarters · filed 2012-11-08 | ||
| 2011-06-30 | $238.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $155.36M 10-Q · filed 2012-08-08 | $69.08M derived: sum of 3 quarters · filed 2012-08-08 | $290.62M derived: sum of 4 quarters · filed 2012-08-08 | ||
| 2011-03-31 | -$82.64M 10-Q · filed 2012-05-10 | -$168.91M derived: sum of 2 quarters · filed 2012-05-10 | $52.62M derived: sum of 3 quarters · filed 2012-05-10 | $43.34M derived: sum of 4 quarters · filed 2012-05-10 | ||
| 2010-12-31 | -$86.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-04-29 | $135.26M derived: sum of 2 quarters · filed 2011-11-08 | $125.98M derived: sum of 3 quarters · filed 2011-11-08 | -$91.47M 10-K/A · filed 2011-04-29 | ||
| 2010-09-30 | $221.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $212.25M derived: sum of 2 quarters · filed 2011-11-08 | -$5.19M 10-Q · filed 2011-11-08 | -$68.29M derived: sum of 4 quarters · filed 2011-11-08 | ||
| 2010-06-30 | -$9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$226.73M 10-Q · filed 2011-08-08 | -$289.83M derived: sum of 3 quarters · filed 2011-08-08 | -$157.97M derived: sum of 4 quarters · filed 2011-08-08 | ||
| 2010-03-31 | -$217.44M 10-Q · filed 2011-05-09 | -$280.54M derived: sum of 2 quarters · filed 2011-05-09 | -$148.69M derived: sum of 3 quarters · filed 2011-05-09 | |||
| 2009-12-31 | -$63.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-04-29 | $68.75M derived: sum of 2 quarters · filed 2011-04-29 | $351.45M 10-K/A · filed 2011-04-29 | |||
| 2009-09-30 | $131.85M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08 | $414.55M 10-Q · filed 2010-11-08 | ||||
| 2009-06-30 | $282.69M 10-Q/A · filed 2010-08-24 | |||||
| 2008-12-31 | -$273.41M 10-K/A · filed 2011-04-29 |