Dolby Laboratories, Inc. Increase (Decrease) in Restricted Cash
Dolby Laboratories, Inc. (DLB) reported Increase (Decrease) in Restricted Cash of -$164.00 thousand for the 12-month period ending 2018-09-28, per its 10-K filed 2018-11-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-11-15
- Dolby Laboratories, Inc. increase (decrease) in restricted cash for the quarter ending 2018-09-28 was -$655.00K, a 156.27% decline year-over-year.
- Dolby Laboratories, Inc. increase (decrease) in restricted cash for the quarter ending 2018-06-29 was -$240.00K, a 155.17% decline year-over-year.
- Dolby Laboratories, Inc. increase (decrease) in restricted cash for the quarter ending 2018-03-30 was $452.00K, a 33.23% decline year-over-year.
- Dolby Laboratories, Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-29 was $279.00K, a 80.49% decline year-over-year.
- Dolby Laboratories, Inc. increase (decrease) in restricted cash for fiscal 2018 was -$164.00K, a 104.43% decline from fiscal 2017.
- Dolby Laboratories, Inc. increase (decrease) in restricted cash for fiscal 2017 was $3.71M, a 422.71% increase from fiscal 2016.
- Dolby Laboratories, Inc. increase (decrease) in restricted cash for fiscal 2016 was $709.00K, a 10.71% decline from fiscal 2015.
- Dolby Laboratories, Inc. increase (decrease) in restricted cash for fiscal 2015 was $794.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2018-09-28 | -$655.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | -$895.00K derived: sum of 2 quarters · filed 2018-11-15 | -$443.00K derived: sum of 3 quarters · filed 2018-11-15 | -$164.00K 10-K · filed 2018-11-15 |
| 2018-06-29 | -$240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $212.00K derived: sum of 2 quarters · filed 2018-08-01 | $491.00K 10-Q · filed 2018-08-01 | $1.66M derived: sum of 4 quarters · filed 2018-11-15 |
| 2018-03-30 | $452.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $731.00K 10-Q · filed 2018-05-02 | $1.90M derived: sum of 3 quarters · filed 2018-11-15 | $2.33M derived: sum of 4 quarters · filed 2018-11-15 |
| 2017-12-29 | $279.00K 10-Q · filed 2018-01-31 | $1.44M derived: sum of 2 quarters · filed 2018-11-15 | $1.88M derived: sum of 3 quarters · filed 2018-11-15 | $2.56M derived: sum of 4 quarters · filed 2018-11-15 |
| 2017-09-29 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | $1.60M derived: sum of 2 quarters · filed 2018-11-15 | $2.28M derived: sum of 3 quarters · filed 2018-11-15 | $3.71M 10-K · filed 2018-11-15 |
| 2017-06-30 | $435.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $1.11M derived: sum of 2 quarters · filed 2018-08-01 | $2.54M 10-Q · filed 2018-08-01 | $514.00K derived: sum of 4 quarters · filed 2018-11-15 |
| 2017-03-31 | $677.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $2.11M 10-Q · filed 2018-05-02 | $79.00K derived: sum of 3 quarters · filed 2018-11-15 | $474.00K derived: sum of 4 quarters · filed 2018-11-15 |
| 2016-12-30 | $1.43M 10-Q · filed 2018-01-31 | -$598.00K derived: sum of 2 quarters · filed 2018-11-15 | -$203.00K derived: sum of 3 quarters · filed 2018-11-15 | $744.00K derived: sum of 4 quarters · filed 2018-11-15 |
| 2016-09-30 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | -$1.63M derived: sum of 2 quarters · filed 2018-11-15 | -$686.00K derived: sum of 3 quarters · filed 2018-11-15 | $709.00K 10-K · filed 2018-11-15 |
| 2016-07-01 | $395.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $1.34M derived: sum of 2 quarters · filed 2017-08-03 | $2.74M 10-Q · filed 2017-08-03 | $3.75M derived: sum of 4 quarters · filed 2017-11-16 |
| 2016-04-01 | $947.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $2.34M 10-Q · filed 2017-05-03 | $3.36M derived: sum of 3 quarters · filed 2017-11-16 | $3.12M derived: sum of 4 quarters · filed 2017-11-16 |
| 2016-01-01 | $1.40M 10-Q · filed 2017-02-02 | $2.41M derived: sum of 2 quarters · filed 2017-11-16 | $2.17M derived: sum of 3 quarters · filed 2017-11-16 | $2.29M derived: sum of 4 quarters · filed 2017-11-16 |
| 2015-09-25 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-16 | $780.00K derived: sum of 2 quarters · filed 2017-11-16 | $896.00K derived: sum of 3 quarters · filed 2017-11-16 | $794.00K 10-K · filed 2017-11-16 |
| 2015-06-26 | -$237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | -$121.00K derived: sum of 2 quarters · filed 2016-08-02 | -$223.00K 10-Q · filed 2016-08-02 | -$1.42M derived: sum of 4 quarters · filed 2016-11-18 |
| 2015-03-27 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $14.00K 10-Q · filed 2016-05-04 | -$1.18M derived: sum of 3 quarters · filed 2016-11-18 | -$1.19M derived: sum of 4 quarters · filed 2016-11-18 |
| 2014-12-26 | -$102.00K 10-Q · filed 2016-02-05 | -$1.29M derived: sum of 2 quarters · filed 2016-11-18 | -$1.30M derived: sum of 3 quarters · filed 2016-11-18 | -$1.31M derived: sum of 4 quarters · filed 2016-11-18 |
| 2014-09-26 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | -$1.20M derived: sum of 2 quarters · filed 2016-11-18 | -$1.21M derived: sum of 3 quarters · filed 2016-11-18 | -$1.03M 10-K · filed 2016-11-18 |
| 2014-06-27 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | -$15.00K derived: sum of 2 quarters · filed 2015-07-31 | $159.00K 10-Q · filed 2015-07-31 | $42.00K derived: sum of 4 quarters · filed 2015-11-24 |
| 2014-03-28 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $169.00K 10-Q · filed 2015-05-06 | $52.00K derived: sum of 3 quarters · filed 2015-11-24 | $781.00K derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-12-27 | $174.00K 10-Q · filed 2015-01-30 | $57.00K derived: sum of 2 quarters · filed 2015-11-24 | $786.00K derived: sum of 3 quarters · filed 2015-11-24 | $1.72M derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-09-27 | -$117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $612.00K derived: sum of 2 quarters · filed 2015-11-24 | $1.55M derived: sum of 3 quarters · filed 2015-11-24 | $1.84M 10-K · filed 2015-11-24 |
| 2013-06-28 | $729.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $1.67M derived: sum of 2 quarters · filed 2014-07-30 | $1.96M 10-Q · filed 2014-07-30 | |
| 2013-03-29 | $937.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | $1.23M 10-Q · filed 2014-04-30 | ||
| 2012-12-28 | $291.00K 10-Q · filed 2014-01-29 | |||
| 2012-09-28 | $124.00K 10-K · filed 2014-11-18 |