EVERTEC, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
EVERTEC, Inc. (EVTC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.50 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- EVERTEC, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.98M, a 71.41% decline year-over-year.
- EVERTEC, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$44.62M, a 582.01% decline year-over-year.
- EVERTEC, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $40.99M.
- EVERTEC, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $154.00K, a 97.89% decline year-over-year.
- EVERTEC, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.50M, a 106.46% decline from fiscal 2016.
- EVERTEC, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $23.17M.
- EVERTEC, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.37M, a 134.22% decline from fiscal 2014.
- EVERTEC, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $9.84M.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$42.64M derived: sum of 2 quarters · filed 2018-02-28 | -$1.65M derived: sum of 3 quarters · filed 2018-02-28 | -$1.50M 10-K · filed 2018-02-28 | |
| 2017-09-30 | -$44.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.63M derived: sum of 2 quarters · filed 2017-11-09 | -$3.48M 10-Q · filed 2017-11-09 | $3.46M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2017-06-30 | $40.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $41.14M 10-Q · filed 2017-08-03 | $48.08M derived: sum of 3 quarters · filed 2018-02-28 | $57.33M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2017-03-31 | $154.00K 10-Q · filed 2017-05-05 | $7.09M derived: sum of 2 quarters · filed 2018-02-28 | $16.35M derived: sum of 3 quarters · filed 2018-02-28 | $16.04M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-12-31 | $6.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $16.19M derived: sum of 2 quarters · filed 2018-02-28 | $15.88M derived: sum of 3 quarters · filed 2018-02-28 | $23.17M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $8.95M derived: sum of 2 quarters · filed 2017-11-09 | $16.24M 10-Q · filed 2017-11-09 | $4.58M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | -$311.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $6.98M 10-Q · filed 2017-08-03 | -$4.67M derived: sum of 3 quarters · filed 2018-02-28 | -$3.11M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $7.29M 10-Q · filed 2017-05-05 | -$4.36M derived: sum of 2 quarters · filed 2018-02-28 | -$2.80M derived: sum of 3 quarters · filed 2018-02-28 | $3.61M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | -$11.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$10.09M derived: sum of 2 quarters · filed 2018-02-28 | -$3.68M derived: sum of 3 quarters · filed 2018-02-28 | -$3.37M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $7.97M derived: sum of 2 quarters · filed 2016-11-03 | $8.29M 10-Q · filed 2016-11-03 | $11.38M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $6.72M 10-Q · filed 2016-08-02 | $9.82M derived: sum of 3 quarters · filed 2017-02-24 | $11.22M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $316.00K 10-Q · filed 2016-05-26 | $3.41M derived: sum of 2 quarters · filed 2017-02-24 | $4.81M derived: sum of 3 quarters · filed 2017-02-24 | $5.40M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $4.49M derived: sum of 2 quarters · filed 2017-02-24 | $5.08M derived: sum of 3 quarters · filed 2017-02-24 | $9.84M 10-K · filed 2017-02-24 | $9.63M 10-K · filed 2015-03-02 |
| 2014-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.98M derived: sum of 2 quarters · filed 2015-11-06 | $6.74M 10-Q · filed 2015-11-06 | $1.06M derived: sum of 4 quarters · filed 2016-05-26 | |
| 2014-06-30 | $589.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $5.35M 10-Q · filed 2015-08-07 | -$339.00K derived: sum of 3 quarters · filed 2016-05-26 | $8.03M derived: sum of 4 quarters · filed 2016-05-26 | |
| 2014-03-31 | $4.76M 10-Q · filed 2015-05-11 | -$928.00K derived: sum of 2 quarters · filed 2016-05-26 | $7.45M derived: sum of 3 quarters · filed 2016-05-26 | -$7.10M derived: sum of 4 quarters · filed 2016-05-26 | |
| 2013-12-31 | -$5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | $2.69M derived: sum of 2 quarters · filed 2016-05-26 | -$11.85M derived: sum of 3 quarters · filed 2016-05-26 | -$3.36M 10-K · filed 2016-05-26 | -$3.15M 10-K · filed 2014-03-17 |
| 2013-09-30 | $8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$6.17M derived: sum of 2 quarters · filed 2014-11-06 | $2.33M 10-Q · filed 2014-11-06 | -$22.15M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | -$14.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$6.05M 10-Q · filed 2014-08-07 | -$30.52M derived: sum of 3 quarters · filed 2015-03-02 | -$6.57M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $8.49M 10-Q · filed 2014-05-08 | -$15.98M derived: sum of 2 quarters · filed 2015-03-02 | $7.97M derived: sum of 3 quarters · filed 2015-03-02 | -$49.16M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | -$24.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$522.00K derived: sum of 2 quarters · filed 2015-03-02 | -$57.66M derived: sum of 3 quarters · filed 2015-03-02 | -$30.57M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $23.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$33.18M derived: sum of 2 quarters · filed 2013-11-07 | -$6.09M 10-Q · filed 2013-11-07 | ||
| 2012-06-30 | -$57.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$30.04M 10-Q · filed 2013-08-14 | |||
| 2012-03-31 | $27.09M 10-Q · filed 2013-05-15 | ||||
| 2011-12-31 | $1.00M 10-K · filed 2014-03-17 |
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