CYBERONICS INC Net Change in Cash
CYBERONICS INC reported Net Change in Cash of $38.17 million for the 3-month period ending 2015-07-24, per its 10-Q filed 2015-08-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-08-20
- CYBERONICS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-07-24 was $38.17M, a 771.45% increase year-over-year.
- CYBERONICS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-04-24 was $7.97M, a 31.85% decline year-over-year.
- CYBERONICS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-01-23 was -$627.47K.
- CYBERONICS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-10-24 was $9.16M.
- CYBERONICS INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $20.89M.
- CYBERONICS INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$17.41M, a 172.38% decline from fiscal 2013.
- CYBERONICS INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $24.05M, a 227.70% increase from fiscal 2012.
- CYBERONICS INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $7.34M, a 75.60% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-07-24 | $38.17M 10-Q · filed 2015-08-20 | $46.14M derived: sum of 2 quarters · filed 2015-08-20 | $45.52M derived: sum of 3 quarters · filed 2015-08-20 | $54.68M derived: sum of 4 quarters · filed 2015-08-20 |
| 2015-04-24 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-15 | $7.35M derived: sum of 2 quarters · filed 2015-06-15 | $16.51M derived: sum of 3 quarters · filed 2015-06-15 | $20.89M 10-K · filed 2015-06-15 |
| 2015-01-23 | -$627.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-27 | $8.53M derived: sum of 2 quarters · filed 2015-02-27 | $12.91M 10-Q · filed 2015-02-27 | $24.61M derived: sum of 4 quarters · filed 2015-08-20 |
| 2014-10-24 | $9.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-20 | $13.54M 10-Q · filed 2014-11-20 | $25.24M derived: sum of 3 quarters · filed 2015-08-20 | $19.10M derived: sum of 4 quarters · filed 2015-08-20 |
| 2014-07-25 | $4.38M 10-Q · filed 2015-08-20 | $16.08M derived: sum of 2 quarters · filed 2015-08-20 | $9.94M derived: sum of 3 quarters · filed 2015-08-20 | $1.36M derived: sum of 4 quarters · filed 2015-08-20 |
| 2014-04-25 | $11.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-15 | $5.56M derived: sum of 2 quarters · filed 2015-06-15 | -$3.02M derived: sum of 3 quarters · filed 2015-06-15 | -$17.41M 10-K · filed 2015-06-15 |
| 2014-01-24 | -$6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-21 | -$14.72M derived: sum of 2 quarters · filed 2014-02-21 | -$29.11M 10-Q · filed 2014-02-21 | -$24.93M derived: sum of 4 quarters · filed 2015-06-15 |
| 2013-10-25 | -$8.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-21 | -$22.97M 10-Q · filed 2013-11-21 | -$18.79M derived: sum of 3 quarters · filed 2015-06-15 | -$20.76M derived: sum of 4 quarters · filed 2015-06-15 |
| 2013-07-26 | -$14.39M 10-Q · filed 2014-08-21 | -$10.21M derived: sum of 2 quarters · filed 2015-06-15 | -$12.18M derived: sum of 3 quarters · filed 2015-06-15 | $4.03M derived: sum of 4 quarters · filed 2015-06-15 |
| 2013-04-26 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-15 | $2.21M derived: sum of 2 quarters · filed 2015-06-15 | $18.42M derived: sum of 3 quarters · filed 2015-06-15 | $24.05M 10-K · filed 2015-06-15 |
| 2013-01-25 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-21 | $14.24M derived: sum of 2 quarters · filed 2014-02-21 | $19.88M 10-Q · filed 2014-02-21 | $38.39M derived: sum of 4 quarters · filed 2014-06-16 |
| 2012-10-26 | $16.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-21 | $21.84M 10-Q · filed 2013-11-21 | $40.36M derived: sum of 3 quarters · filed 2014-06-16 | $48.67M derived: sum of 4 quarters · filed 2014-06-16 |
| 2012-07-27 | $5.64M 10-Q · filed 2013-08-23 | $24.16M derived: sum of 2 quarters · filed 2014-06-16 | $32.46M derived: sum of 3 quarters · filed 2014-06-16 | $20.68M derived: sum of 4 quarters · filed 2014-06-16 |
| 2012-04-27 | $18.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-16 | $26.82M derived: sum of 2 quarters · filed 2014-06-16 | $15.04M derived: sum of 3 quarters · filed 2014-06-16 | $7.34M 10-K · filed 2014-06-16 |
| 2012-01-27 | $8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-22 | -$3.47M derived: sum of 2 quarters · filed 2013-02-22 | -$11.18M 10-Q · filed 2013-02-22 | -$7.14M derived: sum of 4 quarters · filed 2013-06-19 |
| 2011-10-28 | -$11.78M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-19 | -$19.48M 10-Q · filed 2012-11-19 | -$15.44M derived: sum of 3 quarters · filed 2013-06-19 | $1.92M derived: sum of 4 quarters · filed 2013-06-19 |
| 2011-07-29 | -$7.70M 10-Q/A · filed 2012-08-29 | -$3.66M derived: sum of 2 quarters · filed 2013-06-19 | $13.70M derived: sum of 3 quarters · filed 2013-06-19 | $24.96M derived: sum of 4 quarters · filed 2013-06-19 |
| 2011-04-29 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-19 | $21.41M derived: sum of 2 quarters · filed 2013-06-19 | $32.66M derived: sum of 3 quarters · filed 2013-06-19 | $30.08M 10-K · filed 2013-06-19 |
| 2011-01-28 | $17.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-24 | $28.62M derived: sum of 2 quarters · filed 2012-02-24 | $26.04M 10-Q · filed 2012-02-24 | |
| 2010-10-29 | $11.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-21 | $8.68M 10-Q · filed 2011-11-21 | ||
| 2010-07-30 | -$2.58M 10-Q · filed 2011-08-25 | |||
| 2010-04-30 | -$7.00M 10-K · filed 2012-06-15 |