COLUMBUS MCKINNON CORP Cash and Cash Equivalents, Period Increase (Decrease)
COLUMBUS MCKINNON CORP (CMCO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.89 million for the 3-month period ending 2018-06-30, per its 10-Q filed 2018-07-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-07-31
- COLUMBUS MCKINNON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$5.89M.
- COLUMBUS MCKINNON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.58M, a 106.05% decline year-over-year.
- COLUMBUS MCKINNON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$8.14M, a 420.06% decline year-over-year.
- COLUMBUS MCKINNON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$12.98M.
- COLUMBUS MCKINNON CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$14.57M, a 156.06% decline from fiscal 2017.
- COLUMBUS MCKINNON CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $25.99M.
- COLUMBUS MCKINNON CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$11.45M.
- COLUMBUS MCKINNON CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$49.25M.
| 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 |
|---|---|---|---|---|
| 2018-06-30 | -$5.89M 10-Q · filed 2018-07-31 | -$7.47M derived: sum of 2 quarters · filed 2018-07-31 | ||
| 2018-03-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | -$14.57M 10-K · filed 2018-05-30 | ||
| 2017-12-31 | -$12.99M 10-Q · filed 2018-02-06 | |||
| 2017-09-30 | -$8.14M 10-Q · filed 2017-10-31 | -$21.11M derived: sum of 2 quarters · filed 2018-07-31 | $4.94M derived: sum of 3 quarters · filed 2018-07-31 | $10.77M derived: sum of 4 quarters · filed 2018-07-31 |
| 2017-06-30 | -$12.98M 10-Q · filed 2018-07-31 | $13.07M derived: sum of 2 quarters · filed 2018-07-31 | $18.91M derived: sum of 3 quarters · filed 2018-07-31 | $21.45M derived: sum of 4 quarters · filed 2018-07-31 |
| 2017-03-31 | $26.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $31.89M derived: sum of 2 quarters · filed 2018-05-30 | $34.43M derived: sum of 3 quarters · filed 2018-05-30 | $25.99M 10-K · filed 2018-05-30 |
| 2016-12-31 | $5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-06 | $8.38M derived: sum of 2 quarters · filed 2018-02-06 | -$65.00K 10-Q · filed 2018-02-06 | -$343.00K derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-09-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-31 | -$5.90M 10-Q · filed 2017-10-31 | -$6.18M derived: sum of 3 quarters · filed 2018-05-30 | -$3.02M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-06-30 | -$8.44M 10-Q · filed 2017-08-01 | -$8.72M derived: sum of 2 quarters · filed 2018-05-30 | -$5.56M derived: sum of 3 quarters · filed 2018-05-30 | -$14.90M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-03-31 | -$278.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $2.88M derived: sum of 2 quarters · filed 2018-05-30 | -$6.46M derived: sum of 3 quarters · filed 2018-05-30 | -$11.45M 10-K · filed 2018-05-30 |
| 2015-12-31 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-26 | -$6.18M derived: sum of 2 quarters · filed 2017-01-26 | -$11.18M 10-Q · filed 2017-01-26 | -$50.61M derived: sum of 4 quarters · filed 2017-05-31 |
| 2015-09-30 | -$9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-28 | -$14.33M 10-Q · filed 2016-10-28 | -$53.76M derived: sum of 3 quarters · filed 2017-05-31 | -$65.75M derived: sum of 4 quarters · filed 2017-05-31 |
| 2015-06-30 | -$4.99M 10-Q · filed 2016-07-28 | -$44.42M derived: sum of 2 quarters · filed 2017-05-31 | -$56.42M derived: sum of 3 quarters · filed 2017-05-31 | -$56.02M derived: sum of 4 quarters · filed 2017-05-31 |
| 2015-03-31 | -$39.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-31 | -$51.42M derived: sum of 2 quarters · filed 2017-05-31 | -$51.03M derived: sum of 3 quarters · filed 2017-05-31 | -$49.25M 10-K · filed 2017-05-31 |
| 2014-12-31 | -$11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-28 | -$11.60M derived: sum of 2 quarters · filed 2016-01-28 | -$9.82M 10-Q · filed 2016-01-28 | -$21.38M derived: sum of 4 quarters · filed 2016-06-01 |
| 2014-09-30 | $396.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-30 | $2.17M 10-Q · filed 2015-10-30 | -$9.39M derived: sum of 3 quarters · filed 2016-06-01 | $2.66M derived: sum of 4 quarters · filed 2016-06-01 |
| 2014-06-30 | $1.78M 10-Q · filed 2015-07-31 | -$9.78M derived: sum of 2 quarters · filed 2016-06-01 | $2.27M derived: sum of 3 quarters · filed 2016-06-01 | $3.69M derived: sum of 4 quarters · filed 2016-06-01 |
| 2014-03-31 | -$11.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-01 | $490.00K derived: sum of 2 quarters · filed 2016-06-01 | $1.91M derived: sum of 3 quarters · filed 2016-06-01 | -$9.35M 10-K · filed 2016-06-01 |
| 2013-12-31 | $12.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-29 | $13.47M derived: sum of 2 quarters · filed 2015-01-29 | $2.21M 10-Q · filed 2015-01-29 | $11.93M derived: sum of 4 quarters · filed 2015-05-28 |
| 2013-09-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-24 | -$9.84M 10-Q · filed 2014-10-24 | -$118.00K derived: sum of 3 quarters · filed 2015-05-28 | $16.89M derived: sum of 4 quarters · filed 2015-05-28 |
| 2013-06-30 | -$11.26M 10-Q · filed 2014-07-31 | -$1.54M derived: sum of 2 quarters · filed 2015-05-28 | $15.47M derived: sum of 3 quarters · filed 2015-05-28 | $28.23M derived: sum of 4 quarters · filed 2015-05-28 |
| 2013-03-31 | $9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-28 | $26.73M derived: sum of 2 quarters · filed 2015-05-28 | $39.49M derived: sum of 3 quarters · filed 2015-05-28 | $32.19M 10-K · filed 2015-05-28 |
| 2012-12-31 | $17.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-23 | $29.77M derived: sum of 2 quarters · filed 2014-01-23 | $22.46M 10-Q · filed 2014-01-23 | $29.90M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-09-30 | $12.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-24 | $5.45M 10-Q · filed 2013-10-24 | $12.89M derived: sum of 3 quarters · filed 2014-05-29 | $16.18M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-06-30 | -$7.31M 10-Q · filed 2013-07-26 | $133.00K derived: sum of 2 quarters · filed 2014-05-29 | $3.42M derived: sum of 3 quarters · filed 2014-05-29 | $4.40M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-03-31 | $7.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-29 | $10.73M derived: sum of 2 quarters · filed 2014-05-29 | $11.71M derived: sum of 3 quarters · filed 2014-05-29 | $9.33M 10-K · filed 2014-05-29 |
| 2011-12-31 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-25 | $4.27M derived: sum of 2 quarters · filed 2013-01-25 | $1.89M 10-Q · filed 2013-01-25 | $35.94M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-09-30 | $982.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-25 | -$1.39M 10-Q · filed 2012-10-25 | $32.66M derived: sum of 3 quarters · filed 2013-05-29 | $20.93M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-06-30 | -$2.38M 10-Q · filed 2012-07-25 | $31.67M derived: sum of 2 quarters · filed 2013-05-29 | $19.94M derived: sum of 3 quarters · filed 2013-05-29 | $24.65M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-03-31 | $34.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-29 | $22.32M derived: sum of 2 quarters · filed 2013-05-29 | $27.02M derived: sum of 3 quarters · filed 2013-05-29 | $16.17M 10-K · filed 2013-05-29 |
| 2010-12-31 | -$11.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-27 | -$7.02M derived: sum of 2 quarters · filed 2012-01-27 | -$17.88M 10-Q · filed 2012-01-27 | |
| 2010-09-30 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-28 | -$6.15M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | -$10.85M 10-Q · filed 2011-07-27 | |||
| 2010-03-31 | $24.73M 10-K · filed 2012-05-30 |
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