Atkore Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Atkore Inc. (ATKR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$50.74 million for the 3-month period ending 2018-12-28, per its 10-Q filed 2019-02-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-06
- Atkore Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-28 was -$50.74M.
- Atkore Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $17.14M.
- Atkore Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-29 was $32.63M, a 78.59% increase year-over-year.
- Atkore Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-30 was $37.13M.
- Atkore Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $80.94M.
- Atkore Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$154.56M, a 229.14% decline from fiscal 2016.
- Atkore Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $119.68M, a 153.36% increase from fiscal 2015.
- Atkore Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $47.24M.
| 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 |
|---|---|---|---|---|
| 2018-12-28 | -$50.74M 10-Q · filed 2019-02-06 | -$33.60M derived: sum of 2 quarters · filed 2019-02-06 | -$973.00K derived: sum of 3 quarters · filed 2019-02-06 | $36.16M derived: sum of 4 quarters · filed 2019-02-06 |
| 2018-09-30 | $17.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $49.77M derived: sum of 2 quarters · filed 2018-11-28 | $86.90M derived: sum of 3 quarters · filed 2018-11-28 | $80.94M 10-K · filed 2018-11-28 |
| 2018-06-29 | $32.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $69.76M derived: sum of 2 quarters · filed 2018-08-07 | $63.80M 10-Q · filed 2018-08-07 | $13.32M derived: sum of 4 quarters · filed 2019-02-06 |
| 2018-03-30 | $37.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $31.17M 10-Q · filed 2018-05-08 | -$19.31M derived: sum of 3 quarters · filed 2019-02-06 | -$1.04M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-12-29 | -$5.96M 10-Q · filed 2019-02-06 | -$56.44M derived: sum of 2 quarters · filed 2019-02-06 | -$38.17M derived: sum of 3 quarters · filed 2019-02-06 | -$48.21M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-09-30 | -$50.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | -$32.21M derived: sum of 2 quarters · filed 2018-11-28 | -$42.26M derived: sum of 3 quarters · filed 2018-11-28 | -$154.56M 10-K · filed 2018-11-28 |
| 2017-06-30 | $18.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $8.23M derived: sum of 2 quarters · filed 2018-08-07 | -$104.08M 10-Q · filed 2018-08-07 | -$34.91M derived: sum of 4 quarters · filed 2018-11-28 |
| 2017-03-31 | -$10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$122.35M 10-Q · filed 2018-05-08 | -$53.18M derived: sum of 3 quarters · filed 2018-11-28 | -$56.55M derived: sum of 4 quarters · filed 2018-11-28 |
| 2016-12-30 | -$112.31M 10-Q · filed 2018-02-06 | -$43.14M derived: sum of 2 quarters · filed 2018-11-28 | -$46.50M derived: sum of 3 quarters · filed 2018-11-28 | -$39.24M derived: sum of 4 quarters · filed 2018-11-28 |
| 2016-09-30 | $69.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $65.80M derived: sum of 2 quarters · filed 2018-11-28 | $73.07M derived: sum of 3 quarters · filed 2018-11-28 | $119.68M 10-K · filed 2018-11-28 |
| 2016-06-24 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $3.90M derived: sum of 2 quarters · filed 2017-08-08 | $50.51M 10-Q · filed 2017-08-08 | $98.27M derived: sum of 4 quarters · filed 2017-11-29 |
| 2016-03-25 | $7.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $53.88M 10-Q · filed 2017-05-09 | $101.64M derived: sum of 3 quarters · filed 2017-11-29 | |
| 2015-12-25 | $46.61M 10-Q · filed 2017-02-07 | $94.37M derived: sum of 2 quarters · filed 2017-11-29 | ||
| 2015-09-25 | $47.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $47.24M 10-K · filed 2017-11-29 | ||
| 2015-06-26 | -$521.00K 10-Q · filed 2016-08-02 | |||
| 2014-09-26 | -$21.41M 10-K · filed 2016-11-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Evolution Metals & Technologies Corp. (EMAT) | United States | $1.993B | |
| Spectrum Brands Holdings, Inc. (SPB) | United States | $1.948B | 25.59 |
| ENERGIZER HOLDINGS, INC. (ENR) | United States | $1.521B | 18.01 |
| Amprius Technologies, Inc. (AMPX) | United States | $1.416B | -55.50 |
| Eos Energy Enterprises, Inc. (EOSE) | United States | $1.182B | -3.79 |
| NOVANTA INC (NOVT) | United States | $5.349B | 99.05 |
| Energy Vault Holdings, Inc. (NRGV) | United States | $0.782B | -7.72 |
| Enovix Corp (ENVX) | United States | $0.647B | -6.91 |
| Solid Power, Inc. (SLDP) | United States | $0.536B | |
| QuantumScape Corp (QS) | United States | $0.472B | -3.46 |