FLEETMATICS GROUP PLC Net Change in Cash
FLEETMATICS GROUP PLC reported Net Change in Cash of -$17.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-07
- FLEETMATICS GROUP PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$34.11M, a 450.20% decline year-over-year.
- FLEETMATICS GROUP PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $7.97M, a 7.21% increase year-over-year.
- FLEETMATICS GROUP PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $9.14M.
- FLEETMATICS GROUP PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$12.26M, a 185.21% decline year-over-year.
- FLEETMATICS GROUP PLC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.68M, a 95.60% decline from fiscal 2014.
- FLEETMATICS GROUP PLC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $38.23M, a 3.09% increase from fiscal 2013.
- FLEETMATICS GROUP PLC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $37.08M, a 59.46% decline from fiscal 2012.
- FLEETMATICS GROUP PLC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $91.47M.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | -$34.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$26.14M derived: sum of 2 quarters · filed 2016-11-07 | -$17.00M 10-Q · filed 2016-11-07 | -$29.26M derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-06-30 | $7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $17.11M 10-Q · filed 2016-08-05 | $4.85M derived: sum of 3 quarters · filed 2016-08-05 | $14.59M derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-03-31 | $9.14M 10-Q · filed 2016-05-06 | -$3.12M derived: sum of 2 quarters · filed 2016-05-06 | $6.62M derived: sum of 3 quarters · filed 2016-11-07 | $14.05M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-12-31 | -$12.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$2.52M derived: sum of 2 quarters · filed 2016-11-07 | $4.91M derived: sum of 3 quarters · filed 2016-11-07 | $1.68M 10-K · filed 2016-02-26 |
| 2015-09-30 | $9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $17.17M derived: sum of 2 quarters · filed 2016-11-07 | $13.95M 10-Q · filed 2016-11-07 | $28.34M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | $7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.21M 10-Q · filed 2016-08-05 | $18.60M derived: sum of 3 quarters · filed 2016-08-05 | $24.14M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | -$3.23M 10-Q · filed 2016-05-06 | $11.16M derived: sum of 2 quarters · filed 2016-05-06 | $16.70M derived: sum of 3 quarters · filed 2016-05-06 | $23.98M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | $14.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $19.93M derived: sum of 2 quarters · filed 2016-02-26 | $27.21M derived: sum of 3 quarters · filed 2016-02-26 | $38.23M 10-K · filed 2016-02-26 |
| 2014-09-30 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $12.82M derived: sum of 2 quarters · filed 2015-11-06 | $23.84M 10-Q · filed 2015-11-06 | $21.16M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $18.30M 10-Q · filed 2015-08-07 | $15.63M derived: sum of 3 quarters · filed 2016-02-26 | $50.26M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $11.02M 10-Q · filed 2015-05-08 | $8.35M derived: sum of 2 quarters · filed 2016-02-26 | $42.98M derived: sum of 3 quarters · filed 2016-02-26 | $46.17M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $31.96M derived: sum of 2 quarters · filed 2016-02-26 | $35.15M derived: sum of 3 quarters · filed 2016-02-26 | $37.08M 10-K · filed 2016-02-26 |
| 2013-09-30 | $34.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $37.83M derived: sum of 2 quarters · filed 2014-11-04 | $39.76M 10-Q · filed 2014-11-04 | |
| 2013-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $5.12M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | $1.93M 10-Q · filed 2014-05-06 | |||
| 2012-12-31 | $91.47M 10-K · filed 2015-02-27 | |||
| 2011-12-31 | -$14.44M 10-K · filed 2014-03-17 | |||
| 2010-12-31 | $11.45M 20-F · filed 2013-03-29 |