CSS INDUSTRIES, INC. Net Change in Cash
CSS INDUSTRIES, INC. reported Net Change in Cash of -$4.75 million for the 9-month period ending 2019-12-31, per its 10-Q filed 2020-02-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2020-02-14
- CSS INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-06-30 was -$4.85M.
- CSS INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-06-30 was -$25.46M.
- CSS INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$41.46M, a 481.52% decline from fiscal 2018.
- CSS INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $10.87M, a 60.86% decline from fiscal 2017.
- CSS INDUSTRIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was $27.77M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$4.75M 10-Q · filed 2020-02-14 | |||
| 2019-09-30 | -$11.95M 10-Q · filed 2019-11-14 | |||
| 2019-06-30 | -$4.85M 10-Q · filed 2019-08-02 | |||
| 2019-03-31 | -$41.46M 10-K · filed 2019-05-31 | |||
| 2018-12-31 | -$39.64M 10-Q · filed 2020-02-14 | |||
| 2018-09-30 | -$43.45M 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | -$25.46M 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | $10.87M 10-K · filed 2019-05-31 | |||
| 2017-03-31 | $27.77M 10-K · filed 2019-05-31 |