CAVCO INDUSTRIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CAVCO INDUSTRIES, INC. (CVCO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $54.22 million for the 12-month period ending 2018-03-31, per its 10-K filed 2018-05-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-30
- CAVCO INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $47.79M, a 273.46% increase year-over-year.
- CAVCO INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-30 was $2.19M, a 53.82% decline year-over-year.
- CAVCO INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $7.28M, a 41.85% decline year-over-year.
- CAVCO INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-01 was -$3.03M, a 164.15% decline year-over-year.
- CAVCO INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $54.22M, a 55.92% increase from fiscal 2017.
- CAVCO INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $34.78M, a 2874.85% increase from fiscal 2016.
- CAVCO INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.17M, a 95.06% decline from fiscal 2015.
- CAVCO INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $23.65M, a 5.88% decline from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | $47.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $49.98M derived: sum of 2 quarters · filed 2018-05-30 | $57.26M derived: sum of 3 quarters · filed 2018-05-30 | $54.22M 10-K · filed 2018-05-30 |
| 2017-12-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $9.46M derived: sum of 2 quarters · filed 2018-02-07 | $6.43M 10-Q · filed 2018-02-07 | $19.23M derived: sum of 4 quarters · filed 2018-05-30 |
| 2017-09-30 | $7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $4.25M 10-Q · filed 2017-11-08 | $17.04M derived: sum of 3 quarters · filed 2018-05-30 | $21.78M derived: sum of 4 quarters · filed 2018-05-30 |
| 2017-07-01 | -$3.03M 10-Q · filed 2017-08-08 | $9.76M derived: sum of 2 quarters · filed 2018-05-30 | $14.50M derived: sum of 3 quarters · filed 2018-05-30 | $27.02M derived: sum of 4 quarters · filed 2018-05-30 |
| 2017-04-01 | $12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $17.53M derived: sum of 2 quarters · filed 2018-05-30 | $30.05M derived: sum of 3 quarters · filed 2018-05-30 | $34.78M 10-K · filed 2018-05-30 |
| 2016-12-31 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $17.25M derived: sum of 2 quarters · filed 2018-02-07 | $21.98M 10-Q · filed 2018-02-07 | $23.58M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-10-01 | $12.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $17.25M 10-Q · filed 2017-11-08 | $18.85M derived: sum of 3 quarters · filed 2018-05-30 | $22.15M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-07-02 | $4.73M 10-Q · filed 2017-08-08 | $6.33M derived: sum of 2 quarters · filed 2018-05-30 | $9.63M derived: sum of 3 quarters · filed 2018-05-30 | $32.28M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-04-02 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $4.90M derived: sum of 2 quarters · filed 2018-05-30 | $27.55M derived: sum of 3 quarters · filed 2018-05-30 | $1.17M 10-K · filed 2018-05-30 |
| 2015-12-26 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-07 | $25.95M derived: sum of 2 quarters · filed 2017-02-07 | -$433.00K 10-Q · filed 2017-02-07 | $3.92M derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-09-26 | $22.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | -$3.73M 10-Q · filed 2016-11-09 | $622.00K derived: sum of 3 quarters · filed 2017-06-13 | $12.03M derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-06-27 | -$26.38M 10-Q · filed 2016-08-10 | -$22.02M derived: sum of 2 quarters · filed 2017-06-13 | -$10.61M derived: sum of 3 quarters · filed 2017-06-13 | -$3.39M derived: sum of 4 quarters · filed 2017-06-13 |
| 2015-03-28 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-13 | $15.77M derived: sum of 2 quarters · filed 2017-06-13 | $22.99M derived: sum of 3 quarters · filed 2017-06-13 | $23.65M 10-K · filed 2017-06-13 |
| 2014-12-27 | $11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $18.64M derived: sum of 2 quarters · filed 2016-02-04 | $19.29M 10-Q · filed 2016-02-04 | $32.72M derived: sum of 4 quarters · filed 2016-06-21 |
| 2014-09-27 | $7.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $7.88M 10-Q · filed 2015-11-05 | $21.31M derived: sum of 3 quarters · filed 2016-06-21 | $19.16M derived: sum of 4 quarters · filed 2016-06-21 |
| 2014-06-28 | $655.00K 10-Q · filed 2015-08-06 | $14.08M derived: sum of 2 quarters · filed 2016-06-21 | $11.93M derived: sum of 3 quarters · filed 2016-06-21 | $13.77M derived: sum of 4 quarters · filed 2016-06-21 |
| 2014-03-29 | $13.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-21 | $11.28M derived: sum of 2 quarters · filed 2016-06-21 | $13.11M derived: sum of 3 quarters · filed 2016-06-21 | $25.13M 10-K · filed 2016-06-21 |
| 2013-12-28 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-03 | -$315.00K derived: sum of 2 quarters · filed 2015-02-03 | $11.70M 10-Q · filed 2015-02-03 | $17.07M derived: sum of 4 quarters · filed 2015-06-10 |
| 2013-09-28 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-05 | $13.85M 10-Q · filed 2014-11-05 | $19.22M derived: sum of 3 quarters · filed 2015-06-10 | $14.88M derived: sum of 4 quarters · filed 2015-06-10 |
| 2013-06-29 | $12.01M 10-Q · filed 2014-08-06 | $17.38M derived: sum of 2 quarters · filed 2015-06-10 | $13.04M derived: sum of 3 quarters · filed 2015-06-10 | $12.69M derived: sum of 4 quarters · filed 2015-06-10 |
| 2013-03-30 | $5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-10 | $1.03M derived: sum of 2 quarters · filed 2015-06-10 | $674.00K derived: sum of 3 quarters · filed 2015-06-10 | $6.73M 10-K · filed 2015-06-10 |
| 2012-12-29 | -$4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | -$4.70M derived: sum of 2 quarters · filed 2014-02-06 | $1.36M 10-Q · filed 2014-02-06 | $7.05M derived: sum of 4 quarters · filed 2014-06-11 |
| 2012-09-30 | -$359.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $5.70M 10-Q · filed 2013-11-06 | $11.39M derived: sum of 3 quarters · filed 2014-06-11 | $11.57M derived: sum of 4 quarters · filed 2014-06-11 |
| 2012-06-30 | $6.05M 10-Q · filed 2013-08-06 | $11.75M derived: sum of 2 quarters · filed 2014-06-11 | $11.93M derived: sum of 3 quarters · filed 2014-06-11 | $13.61M derived: sum of 4 quarters · filed 2014-06-11 |
| 2012-03-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-11 | $5.88M derived: sum of 2 quarters · filed 2014-06-11 | $7.56M derived: sum of 3 quarters · filed 2014-06-11 | -$35.42M 10-K · filed 2014-06-11 |
| 2011-12-31 | $178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $1.86M derived: sum of 2 quarters · filed 2013-02-06 | -$41.12M 10-Q · filed 2013-02-06 | -$13.77M derived: sum of 4 quarters · filed 2013-06-11 |
| 2011-09-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | -$41.29M 10-Q · filed 2012-11-07 | -$13.94M derived: sum of 3 quarters · filed 2013-06-11 | -$35.77M derived: sum of 4 quarters · filed 2013-06-11 |
| 2011-06-30 | -$42.98M 10-Q · filed 2012-08-09 | -$15.63M derived: sum of 2 quarters · filed 2013-06-11 | -$37.45M derived: sum of 3 quarters · filed 2013-06-11 | -$42.10M derived: sum of 4 quarters · filed 2013-06-11 |
| 2011-03-31 | $27.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-11 | $5.53M derived: sum of 2 quarters · filed 2013-06-11 | $878.00K derived: sum of 3 quarters · filed 2013-06-11 | $1.52M 10-K · filed 2013-06-11 |
| 2010-12-31 | -$21.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | -$26.47M derived: sum of 2 quarters · filed 2012-02-08 | -$25.83M 10-Q · filed 2012-02-08 | |
| 2010-09-30 | -$4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | -$4.00M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $647.00K 10-Q · filed 2011-08-09 | |||
| 2010-03-31 | $4.43M 10-K · filed 2012-06-12 |
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