CADENCE DESIGN SYSTEMS, INC. Increase (Decrease) in Book Overdrafts
CADENCE DESIGN SYSTEMS, INC. (CDNS) reported Increase (Decrease) in Book Overdrafts of $0 for the 12-month period ending 2021-01-02, per its 10-K/A filed 2021-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBookOverdrafts · last filed 2021-05-14
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in book overdrafts for the quarter ending 2019-12-28 was $0.00.
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in book overdrafts for the quarter ending 2019-09-28 was $0.00.
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in book overdrafts for the quarter ending 2019-06-29 was $0.00.
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in book overdrafts for the quarter ending 2019-03-30 was $0.00.
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in book overdrafts for fiscal 2021 was $0.00.
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in book overdrafts for fiscal 2019 was $0.00.
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in book overdrafts for fiscal 2018 was -$3.87M, a 200.00% decline from fiscal 2017.
- CADENCE DESIGN SYSTEMS, INC. increase (decrease) in book overdrafts for fiscal 2017 was $3.87M.
| Period end | Increase (Decrease) in Book Overdrafts 3 month | Increase (Decrease) in Book Overdrafts 6 month | Increase (Decrease) in Book Overdrafts 9 month | Increase (Decrease) in Book Overdrafts 12 month |
|---|---|---|---|---|
| 2021-01-02 | $0.00 10-K/A · filed 2021-05-14 | |||
| 2019-12-28 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-14 | $0.00 derived: sum of 2 quarters · filed 2021-05-14 | $0.00 derived: sum of 3 quarters · filed 2021-05-14 | $0.00 10-K/A · filed 2021-05-14 |
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $0.00 derived: sum of 2 quarters · filed 2019-10-21 | $0.00 10-Q · filed 2019-10-21 | $0.00 derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $0.00 10-Q · filed 2019-07-22 | $0.00 derived: sum of 3 quarters · filed 2021-05-14 | $0.00 derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-03-30 | $0.00 10-Q · filed 2019-04-22 | $0.00 derived: sum of 2 quarters · filed 2021-05-14 | $0.00 derived: sum of 3 quarters · filed 2021-05-14 | $0.00 derived: sum of 4 quarters · filed 2021-05-14 |
| 2018-12-29 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-14 | $0.00 derived: sum of 2 quarters · filed 2021-05-14 | $0.00 derived: sum of 3 quarters · filed 2021-05-14 | -$3.87M 10-K/A · filed 2021-05-14 |
| 2018-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $0.00 derived: sum of 2 quarters · filed 2019-10-21 | -$3.87M 10-Q · filed 2019-10-21 | $0.00 derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | -$3.87M 10-Q · filed 2019-07-22 | $0.00 derived: sum of 3 quarters · filed 2020-02-24 | $0.00 derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | -$3.87M 10-Q · filed 2019-04-22 | $0.00 derived: sum of 2 quarters · filed 2020-02-24 | $0.00 derived: sum of 3 quarters · filed 2020-02-24 | $0.00 derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-30 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $3.87M derived: sum of 2 quarters · filed 2020-02-24 | $3.87M derived: sum of 3 quarters · filed 2020-02-24 | $3.87M 10-K · filed 2020-02-24 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $0.00 derived: sum of 2 quarters · filed 2018-10-22 | $0.00 10-Q · filed 2018-10-22 | |
| 2017-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $0.00 10-Q · filed 2018-07-23 | ||
| 2017-04-01 | $0.00 10-Q · filed 2018-04-25 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-27 | |||
| 2016-01-02 | $0.00 10-K · filed 2018-02-20 |
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