FORESTAR GROUP INC. Cash and Cash Equivalents, Period Increase (Decrease)
FORESTAR GROUP INC. (FOR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$9.50 million for the 3-month period ending 2019-12-31, per its 10-Q filed 2020-01-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-01-28
- FORESTAR GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$9.50M.
- FORESTAR GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$164.70M.
- FORESTAR GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$50.17M, a 459.18% decline year-over-year.
- FORESTAR GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$68.64M, a 256.16% decline year-over-year.
- FORESTAR GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $56.92M, a 66.44% decline from fiscal 2016.
- FORESTAR GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $169.63M.
- FORESTAR GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$73.69M.
- FORESTAR GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$22.18M, a 112.19% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|---|
| 2019-12-31 | -$9.50M 10-Q · filed 2020-01-28 | ||||
| 2018-12-31 | -$164.70M 10-Q · filed 2020-01-28 | -$214.87M derived: sum of 2 quarters · filed 2020-01-28 | -$283.52M derived: sum of 3 quarters · filed 2020-01-28 | -$168.90M derived: sum of 4 quarters · filed 2020-01-28 | |
| 2018-09-30 | -$50.17M derived: 10-KT 9 month − 10-Q 6 month · filed 2018-11-16 | -$118.82M derived: sum of 2 quarters · filed 2018-11-16 | -$4.20M 10-KT · filed 2018-11-16 | -$76.84M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2018-06-30 | -$68.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $45.97M 10-Q · filed 2018-08-08 | -$26.66M derived: sum of 3 quarters · filed 2018-11-16 | -$12.69M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2018-03-31 | $114.62M 10-Q · filed 2018-05-09 | $41.98M derived: sum of 2 quarters · filed 2018-11-16 | $55.95M derived: sum of 3 quarters · filed 2018-11-16 | $99.91M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2017-12-31 | -$72.64M derived: 10-KT 12 month − 10-Q 9 month · filed 2018-11-16 | -$58.67M derived: sum of 2 quarters · filed 2018-11-16 | -$14.71M derived: sum of 3 quarters · filed 2018-11-16 | $56.92M 10-KT · filed 2018-11-16 | $55.98M 10-K · filed 2018-02-28 |
| 2017-09-30 | $13.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $57.93M derived: sum of 2 quarters · filed 2018-08-08 | $129.56M 10-Q · filed 2017-11-02 | $273.50M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2017-06-30 | $43.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $115.59M 10-Q · filed 2018-08-08 | $259.53M derived: sum of 3 quarters · filed 2018-11-16 | $274.24M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2017-03-31 | $71.63M 10-Q · filed 2018-05-09 | $215.57M derived: sum of 2 quarters · filed 2018-11-16 | $230.28M derived: sum of 3 quarters · filed 2018-11-16 | $195.06M derived: sum of 4 quarters · filed 2018-11-16 | |
| 2016-12-31 | $143.94M derived: 10-KT 12 month − 10-Q 9 month · filed 2018-11-16 | $158.65M derived: sum of 2 quarters · filed 2018-11-16 | $123.42M derived: sum of 3 quarters · filed 2018-11-16 | $169.63M 10-KT · filed 2018-11-16 | $169.36M 10-K · filed 2017-03-03 |
| 2016-09-30 | $14.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$20.52M derived: sum of 2 quarters · filed 2017-11-02 | $25.69M 10-Q · filed 2017-11-02 | $29.49M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | -$35.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $10.98M 10-Q · filed 2017-08-08 | $14.78M derived: sum of 3 quarters · filed 2018-02-28 | $8.66M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $46.20M 10-Q · filed 2017-05-09 | $50.01M derived: sum of 2 quarters · filed 2018-02-28 | $43.88M derived: sum of 3 quarters · filed 2018-02-28 | $16.38M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$2.32M derived: sum of 2 quarters · filed 2018-02-28 | -$29.82M derived: sum of 3 quarters · filed 2018-02-28 | -$73.69M 10-K · filed 2018-02-28 | |
| 2015-09-30 | -$6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$33.62M derived: sum of 2 quarters · filed 2016-11-09 | -$77.49M 10-Q · filed 2016-11-09 | -$77.97M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-06-30 | -$27.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$71.37M 10-Q · filed 2016-08-05 | -$71.84M derived: sum of 3 quarters · filed 2017-03-03 | -$85.41M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-03-31 | -$43.87M 10-Q · filed 2016-05-10 | -$44.34M derived: sum of 2 quarters · filed 2017-03-03 | -$57.91M derived: sum of 3 quarters · filed 2017-03-03 | -$21.72M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2014-12-31 | -$479.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$14.04M derived: sum of 2 quarters · filed 2017-03-03 | $22.15M derived: sum of 3 quarters · filed 2017-03-03 | -$22.18M 10-K · filed 2017-03-03 | |
| 2014-09-30 | -$13.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $22.63M derived: sum of 2 quarters · filed 2015-11-06 | -$21.70M 10-Q · filed 2015-11-06 | $115.84M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-06-30 | $36.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$8.14M 10-Q · filed 2015-08-07 | $129.40M derived: sum of 3 quarters · filed 2016-03-04 | $115.03M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-03-31 | -$44.33M 10-Q · filed 2015-05-08 | $93.21M derived: sum of 2 quarters · filed 2016-03-04 | $78.84M derived: sum of 3 quarters · filed 2016-03-04 | $61.33M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2013-12-31 | $137.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $123.17M derived: sum of 2 quarters · filed 2016-03-04 | $105.65M derived: sum of 3 quarters · filed 2016-03-04 | $181.95M 10-K · filed 2016-03-04 | |
| 2013-09-30 | -$14.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$31.88M derived: sum of 2 quarters · filed 2014-11-06 | $44.41M 10-Q · filed 2014-11-06 | $44.49M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-06-30 | -$17.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $58.78M 10-Q · filed 2014-08-08 | $58.86M derived: sum of 3 quarters · filed 2015-03-06 | $23.66M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-03-31 | $76.29M 10-Q · filed 2014-05-09 | $76.37M derived: sum of 2 quarters · filed 2015-03-06 | $41.18M derived: sum of 3 quarters · filed 2015-03-06 | $79.85M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2012-12-31 | $82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$35.11M derived: sum of 2 quarters · filed 2015-03-06 | $3.56M derived: sum of 3 quarters · filed 2015-03-06 | -$7.92M 10-K · filed 2015-03-06 | |
| 2012-09-30 | -$35.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.48M derived: sum of 2 quarters · filed 2013-11-08 | -$8.00M 10-Q · filed 2013-11-08 | -$18.84M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-06-30 | $38.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $27.19M 10-Q · filed 2013-08-08 | $16.35M derived: sum of 3 quarters · filed 2014-03-11 | $39.76M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-03-31 | -$11.48M 10-Q · filed 2013-05-09 | -$22.32M derived: sum of 2 quarters · filed 2014-03-11 | $1.09M derived: sum of 3 quarters · filed 2014-03-11 | $1.19M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2011-12-31 | -$10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $12.57M derived: sum of 2 quarters · filed 2014-03-11 | $12.68M derived: sum of 3 quarters · filed 2014-03-11 | $12.92M 10-K · filed 2014-03-11 | |
| 2011-09-30 | $23.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $23.51M derived: sum of 2 quarters · filed 2012-11-09 | $23.75M 10-Q · filed 2012-11-09 | $24.64M derived: sum of 4 quarters · filed 2013-11-20 | |
| 2011-06-30 | $107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $349.00K 10-Q · filed 2012-08-09 | $1.23M derived: sum of 3 quarters · filed 2013-11-20 | -$644.00K derived: sum of 4 quarters · filed 2013-11-20 | |
| 2011-03-31 | $242.00K 10-Q · filed 2012-05-10 | $1.13M derived: sum of 2 quarters · filed 2013-11-20 | -$751.00K derived: sum of 3 quarters · filed 2013-11-20 | ||
| 2010-12-31 | $883.00K derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-20 | -$993.00K derived: sum of 2 quarters · filed 2013-11-20 | -$15.69M 8-K · filed 2013-11-20 | ||
| 2010-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$16.57M 10-Q · filed 2011-11-03 | |||
| 2010-06-30 | -$14.69M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $12.92M 10-K · filed 2012-03-07 |
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