Element Solutions Inc Increase (Decrease) in Restricted Cash
Element Solutions Inc (ESI) reported Increase (Decrease) in Restricted Cash of $5.20 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-28
- Element Solutions Inc increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00.
- Element Solutions Inc increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$100.00K, a 133.33% decline year-over-year.
- Element Solutions Inc increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $100.00K.
- Element Solutions Inc increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $500.00K.
- Element Solutions Inc increase (decrease) in restricted cash for fiscal 2017 was $5.20M, a 940.00% increase from fiscal 2016.
- Element Solutions Inc increase (decrease) in restricted cash for fiscal 2016 was $500.00K.
- Element Solutions Inc increase (decrease) in restricted cash for fiscal 2015 was -$599.70M, a 199.95% decline from fiscal 2014.
- Element Solutions Inc increase (decrease) in restricted cash for fiscal 2014 was $600.00M.
| 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 | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | $5.20M 10-K · filed 2018-02-28 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$100.00K derived: sum of 2 quarters · filed 2018-02-28 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | $500.00K 10-K · filed 2018-02-28 | $0.00 10-K · filed 2017-03-13 |
| 2016-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $0.00 derived: sum of 2 quarters · filed 2016-11-07 | $500.00K 10-Q · filed 2016-11-07 | $500.00K derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $600.00K 10-Q · filed 2016-08-09 | $600.00K derived: sum of 3 quarters · filed 2018-02-28 | $900.00K derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $500.00K 10-Q · filed 2016-05-10 | $500.00K derived: sum of 2 quarters · filed 2018-02-28 | $800.00K derived: sum of 3 quarters · filed 2018-02-28 | $800.00K derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $300.00K derived: sum of 2 quarters · filed 2018-02-28 | $300.00K derived: sum of 3 quarters · filed 2018-02-28 | -$599.70M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $300.00K derived: sum of 2 quarters · filed 2016-11-07 | -$599.70M 10-Q · filed 2016-11-07 | -$314.70M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$600.00M 10-Q · filed 2016-08-09 | -$315.00M derived: sum of 3 quarters · filed 2017-03-13 | ||
| 2015-03-31 | -$600.00M 10-Q · filed 2016-05-10 | -$315.00M derived: sum of 2 quarters · filed 2017-03-13 | |||
| 2014-12-31 | $285.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $600.00M 10-K · filed 2017-03-13 | |||
| 2014-09-30 | $315.00M 10-Q · filed 2015-11-16 |
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