CLARCOR INC. Net Change in Cash
CLARCOR INC. reported Net Change in Cash of $33.35 million for the 12-month period ending 2016-12-03, per its 10-K filed 2017-01-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-01-27
- CLARCOR INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-03 was $15.04M.
- CLARCOR INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-08-27 was $2.24M, a 92.62% decline year-over-year.
- CLARCOR INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-05-28 was $12.97M.
- CLARCOR INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-02-27 was $3.10M.
- CLARCOR INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $33.35M, a 346.74% increase from fiscal 2015.
- CLARCOR INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $7.46M.
- CLARCOR INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$317.50M, a 240.44% decline from fiscal 2013.
- CLARCOR INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $226.07M, a 666.40% 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) 12 month |
|---|---|---|---|---|
| 2016-12-03 | $15.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | $17.28M derived: sum of 2 quarters · filed 2017-01-27 | $30.25M derived: sum of 3 quarters · filed 2017-01-27 | $33.35M 10-K · filed 2017-01-27 |
| 2016-08-27 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-16 | $15.21M derived: sum of 2 quarters · filed 2016-09-16 | $18.31M 10-Q · filed 2016-09-16 | $7.66M derived: sum of 4 quarters · filed 2017-01-27 |
| 2016-05-28 | $12.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-17 | $16.07M 10-Q · filed 2016-06-17 | $5.42M derived: sum of 3 quarters · filed 2017-01-27 | $35.76M derived: sum of 4 quarters · filed 2017-01-27 |
| 2016-02-27 | $3.10M 10-Q · filed 2016-03-21 | -$7.55M derived: sum of 2 quarters · filed 2017-01-27 | $22.80M derived: sum of 3 quarters · filed 2017-01-27 | $20.28M derived: sum of 4 quarters · filed 2017-01-27 |
| 2015-11-28 | -$10.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | $19.69M derived: sum of 2 quarters · filed 2017-01-27 | $17.18M derived: sum of 3 quarters · filed 2017-01-27 | $7.46M 10-K · filed 2017-01-27 |
| 2015-08-29 | $30.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-16 | $27.83M derived: sum of 2 quarters · filed 2016-09-16 | $18.12M 10-Q · filed 2016-09-16 | $34.55M derived: sum of 4 quarters · filed 2017-01-27 |
| 2015-05-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-17 | -$12.23M 10-Q · filed 2016-06-17 | $4.21M derived: sum of 3 quarters · filed 2017-01-27 | -$2.19M derived: sum of 4 quarters · filed 2017-01-27 |
| 2015-02-28 | -$9.71M 10-Q · filed 2016-03-21 | $6.73M derived: sum of 2 quarters · filed 2017-01-27 | $326.00K derived: sum of 3 quarters · filed 2017-01-27 | $7.92M derived: sum of 4 quarters · filed 2017-01-27 |
| 2014-11-29 | $16.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | $10.04M derived: sum of 2 quarters · filed 2017-01-27 | $17.63M derived: sum of 3 quarters · filed 2017-01-27 | -$317.50M 10-K · filed 2017-01-27 |
| 2014-08-30 | -$6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-18 | $1.20M derived: sum of 2 quarters · filed 2015-09-18 | -$333.94M 10-Q · filed 2015-09-18 | -$129.23M derived: sum of 4 quarters · filed 2016-01-22 |
| 2014-05-31 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-19 | -$327.54M 10-Q · filed 2015-06-19 | -$122.83M derived: sum of 3 quarters · filed 2016-01-22 | -$106.51M derived: sum of 4 quarters · filed 2016-01-22 |
| 2014-03-01 | -$335.13M 10-Q · filed 2015-03-20 | -$130.43M derived: sum of 2 quarters · filed 2016-01-22 | -$114.11M derived: sum of 3 quarters · filed 2016-01-22 | -$96.83M derived: sum of 4 quarters · filed 2016-01-22 |
| 2013-11-30 | $204.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-22 | $221.02M derived: sum of 2 quarters · filed 2016-01-22 | $238.30M derived: sum of 3 quarters · filed 2016-01-22 | $226.07M 10-K · filed 2016-01-22 |
| 2013-08-31 | $16.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-19 | $33.59M derived: sum of 2 quarters · filed 2014-09-19 | $21.36M 10-Q · filed 2014-09-19 | $41.51M derived: sum of 4 quarters · filed 2015-01-26 |
| 2013-06-01 | $17.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-20 | $5.04M 10-Q · filed 2014-06-20 | $25.19M derived: sum of 3 quarters · filed 2015-01-26 | $49.97M derived: sum of 4 quarters · filed 2015-01-26 |
| 2013-03-02 | -$12.23M 10-Q · filed 2014-03-21 | $7.92M derived: sum of 2 quarters · filed 2015-01-26 | $32.69M derived: sum of 3 quarters · filed 2015-01-26 | $31.20M derived: sum of 4 quarters · filed 2015-01-26 |
| 2012-12-01 | $20.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-26 | $44.92M derived: sum of 2 quarters · filed 2015-01-26 | $43.43M derived: sum of 3 quarters · filed 2015-01-26 | $29.50M 10-K · filed 2015-01-26 |
| 2012-09-01 | $24.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-20 | $23.28M derived: sum of 2 quarters · filed 2013-09-20 | $9.35M 10-Q · filed 2013-09-20 | $38.28M derived: sum of 4 quarters · filed 2014-01-24 |
| 2012-06-02 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-21 | -$15.43M 10-Q · filed 2013-06-21 | $13.51M derived: sum of 3 quarters · filed 2014-01-24 | $18.63M derived: sum of 4 quarters · filed 2014-01-24 |
| 2012-03-03 | -$13.94M 10-Q · filed 2013-03-22 | $15.00M derived: sum of 2 quarters · filed 2014-01-24 | $20.12M derived: sum of 3 quarters · filed 2014-01-24 | $34.69M derived: sum of 4 quarters · filed 2014-01-24 |
| 2011-12-03 | $28.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-24 | $34.06M derived: sum of 2 quarters · filed 2014-01-24 | $48.63M derived: sum of 3 quarters · filed 2014-01-24 | $38.98M 10-K · filed 2014-01-24 |
| 2011-08-27 | $5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-21 | $19.70M derived: sum of 2 quarters · filed 2012-09-21 | $10.04M 10-Q · filed 2012-09-21 | $39.84M derived: sum of 4 quarters · filed 2013-01-25 |
| 2011-05-28 | $14.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-22 | $4.92M 10-Q · filed 2012-06-22 | $34.72M derived: sum of 3 quarters · filed 2013-01-25 | $46.28M derived: sum of 4 quarters · filed 2013-01-25 |
| 2011-02-26 | -$9.65M 10-Q · filed 2012-03-23 | $20.14M derived: sum of 2 quarters · filed 2013-01-25 | $31.71M derived: sum of 3 quarters · filed 2013-01-25 | $46.26M derived: sum of 4 quarters · filed 2013-01-25 |
| 2010-11-30 | $57.74M 10-K · filed 2011-01-21 | |||
| 2010-11-27 | $29.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-25 | $41.36M derived: sum of 2 quarters · filed 2013-01-25 | $55.91M derived: sum of 3 quarters · filed 2013-01-25 | $57.74M 10-K · filed 2013-01-25 |
| 2010-08-28 | $11.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-16 | $26.12M derived: sum of 2 quarters · filed 2011-09-16 | $27.95M 10-Q · filed 2011-09-16 | $30.37M derived: sum of 4 quarters · filed 2012-01-27 |
| 2010-05-29 | $14.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-17 | $16.38M 10-Q · filed 2011-06-17 | $18.81M derived: sum of 3 quarters · filed 2012-01-27 | |
| 2010-02-27 | $1.83M 10-Q · filed 2011-03-18 | $4.25M derived: sum of 2 quarters · filed 2012-01-27 | ||
| 2009-11-30 | $18.56M 10-K · filed 2011-01-21 | |||
| 2009-11-28 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-27 | $18.56M 10-K · filed 2012-01-27 | ||
| 2009-08-29 | $16.14M 10-Q · filed 2010-09-17 | |||
| 2008-11-30 | $4.66M 10-K · filed 2011-01-21 |