GRACO INC. Increase (Decrease) in Restricted Cash
GRACO INC. (GGG) reported Increase (Decrease) in Restricted Cash of -$21.00 thousand for the 3-month period ending 2018-03-30, per its 10-Q filed 2018-04-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-04-25
- GRACO INC. increase (decrease) in restricted cash for the quarter ending 2018-03-30 was -$21.00K.
- GRACO INC. increase (decrease) in restricted cash for the quarter ending 2017-12-29 was $1.36M.
- GRACO INC. increase (decrease) in restricted cash for the quarter ending 2017-09-29 was -$449.00K, a 157.27% decline year-over-year.
- GRACO INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$262.00K.
- GRACO INC. increase (decrease) in restricted cash for fiscal 2017 was $12.00K.
- GRACO INC. increase (decrease) in restricted cash for fiscal 2016 was -$288.00K, a 103.03% decline from fiscal 2015.
- GRACO INC. increase (decrease) in restricted cash for fiscal 2015 was $9.52M.
- GRACO INC. increase (decrease) in restricted cash for fiscal 2014 was $0.00.
| 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 |
|---|---|---|---|---|
| 2018-03-30 | -$21.00K 10-Q · filed 2018-04-25 | $1.34M derived: sum of 2 quarters · filed 2018-04-25 | $891.00K derived: sum of 3 quarters · filed 2018-04-25 | $629.00K derived: sum of 4 quarters · filed 2018-04-25 |
| 2017-12-29 | $1.36M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-23 | $912.00K derived: sum of 2 quarters · filed 2018-04-23 | $650.00K derived: sum of 3 quarters · filed 2018-04-23 | $12.00K 10-K/A · filed 2018-04-23 |
| 2017-09-29 | -$449.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$711.00K derived: sum of 2 quarters · filed 2017-10-25 | -$1.35M 10-Q · filed 2017-10-25 | -$1.49M derived: sum of 4 quarters · filed 2018-04-25 |
| 2017-06-30 | -$262.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$900.00K 10-Q · filed 2017-07-26 | -$1.04M derived: sum of 3 quarters · filed 2018-04-25 | -$254.00K derived: sum of 4 quarters · filed 2018-04-25 |
| 2017-03-31 | -$638.00K 10-Q · filed 2018-04-25 | -$776.00K derived: sum of 2 quarters · filed 2018-04-25 | $8.00K derived: sum of 3 quarters · filed 2018-04-25 | -$50.00K derived: sum of 4 quarters · filed 2018-04-25 |
| 2016-12-30 | -$138.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-23 | $646.00K derived: sum of 2 quarters · filed 2018-04-23 | $588.00K derived: sum of 3 quarters · filed 2018-04-23 | -$288.00K 10-K/A · filed 2018-04-23 |
| 2016-09-23 | $784.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $726.00K derived: sum of 2 quarters · filed 2017-10-25 | -$150.00K 10-Q · filed 2017-10-25 | $788.00K derived: sum of 4 quarters · filed 2018-04-23 |
| 2016-06-24 | -$58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$934.00K 10-Q · filed 2017-07-26 | $4.00K derived: sum of 3 quarters · filed 2018-04-23 | $8.58M derived: sum of 4 quarters · filed 2018-04-23 |
| 2016-03-25 | -$876.00K 10-Q · filed 2017-04-26 | $62.00K derived: sum of 2 quarters · filed 2018-04-23 | $8.64M derived: sum of 3 quarters · filed 2018-04-23 | $8.64M derived: sum of 4 quarters · filed 2018-04-23 |
| 2015-12-25 | $938.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-23 | $9.52M derived: sum of 2 quarters · filed 2018-04-23 | $9.52M derived: sum of 3 quarters · filed 2018-04-23 | $9.52M 10-K/A · filed 2018-04-23 |
| 2015-09-25 | $8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-19 | $8.58M derived: sum of 2 quarters · filed 2016-10-19 | $8.58M 10-Q · filed 2016-10-19 | $8.58M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20 | $0.00 10-Q · filed 2016-07-20 | $0.00 derived: sum of 3 quarters · filed 2017-02-21 | |
| 2015-03-27 | $0.00 10-Q · filed 2016-04-20 | $0.00 derived: sum of 2 quarters · filed 2017-02-21 | ||
| 2014-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $0.00 10-K · filed 2017-02-21 | ||
| 2014-09-26 | $0.00 10-Q · filed 2015-10-21 | |||
| 2013-12-27 | $0.00 10-K · filed 2016-02-16 |
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