Haemonetics Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Haemonetics Corporation (HAE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$42.93 million for the 9-month period ending 2019-12-28, per its 10-Q filed 2020-02-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-04
- Haemonetics Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-28 was $14.39M.
- Haemonetics Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-28 was -$78.20M, a 1121.34% decline year-over-year.
- Haemonetics Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was $20.88M, a 74.94% increase year-over-year.
- Haemonetics Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was $14.48M.
- Haemonetics Corporation cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$10.82M, a 126.64% decline from fiscal 2018.
- Haemonetics Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was $40.60M, a 66.13% increase from fiscal 2017.
- Haemonetics Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $24.44M.
- Haemonetics Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$45.54M.
| 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 |
|---|---|---|---|---|
| 2019-12-28 | $14.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | -$63.82M derived: sum of 2 quarters · filed 2020-02-04 | -$42.93M 10-Q · filed 2020-02-04 | -$28.45M derived: sum of 4 quarters · filed 2020-02-04 |
| 2019-09-28 | -$78.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-01 | -$57.32M 10-Q · filed 2019-11-01 | -$42.84M derived: sum of 3 quarters · filed 2019-11-01 | -$87.73M derived: sum of 4 quarters · filed 2020-02-04 |
| 2019-06-29 | $20.88M 10-Q · filed 2019-08-06 | $35.36M derived: sum of 2 quarters · filed 2019-08-06 | -$9.53M derived: sum of 3 quarters · filed 2020-02-04 | -$1.87M derived: sum of 4 quarters · filed 2020-02-04 |
| 2019-03-30 | $14.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-22 | -$30.41M derived: sum of 2 quarters · filed 2020-02-04 | -$22.75M derived: sum of 3 quarters · filed 2020-02-04 | -$10.82M 10-K · filed 2019-05-22 |
| 2018-12-29 | -$44.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | -$37.23M derived: sum of 2 quarters · filed 2020-02-04 | -$25.30M 10-Q · filed 2020-02-04 | -$96.72M derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-09-29 | $7.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-01 | $19.59M 10-Q · filed 2019-11-01 | -$51.83M derived: sum of 3 quarters · filed 2019-11-01 | -$3.86M derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-06-30 | $11.94M 10-Q · filed 2019-08-06 | -$59.48M derived: sum of 2 quarters · filed 2019-08-06 | -$11.52M derived: sum of 3 quarters · filed 2019-08-06 | $20.37M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | -$71.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-22 | -$23.45M derived: sum of 2 quarters · filed 2019-05-22 | $8.43M derived: sum of 3 quarters · filed 2019-05-22 | $40.60M 10-K · filed 2019-05-22 |
| 2017-12-30 | $47.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | $79.85M derived: sum of 2 quarters · filed 2019-02-05 | $112.03M 10-Q · filed 2019-02-05 | $121.95M derived: sum of 4 quarters · filed 2019-05-22 |
| 2017-09-30 | $31.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | $64.06M 10-Q · filed 2018-11-06 | $73.98M derived: sum of 3 quarters · filed 2019-05-22 | $64.75M derived: sum of 4 quarters · filed 2019-05-22 |
| 2017-07-01 | $32.17M 10-Q · filed 2018-08-07 | $42.10M derived: sum of 2 quarters · filed 2019-05-22 | $32.87M derived: sum of 3 quarters · filed 2019-05-22 | $53.49M derived: sum of 4 quarters · filed 2019-05-22 |
| 2017-04-01 | $9.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-22 | $694.00K derived: sum of 2 quarters · filed 2019-05-22 | $21.32M derived: sum of 3 quarters · filed 2019-05-22 | $24.44M 10-K · filed 2019-05-22 |
| 2016-12-31 | -$9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-06 | $11.39M derived: sum of 2 quarters · filed 2018-02-06 | $14.52M 10-Q · filed 2018-02-06 | $24.47M derived: sum of 4 quarters · filed 2018-05-23 |
| 2016-10-01 | $20.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | $23.75M 10-Q · filed 2017-11-07 | $33.70M derived: sum of 3 quarters · filed 2018-05-23 | $38.62M derived: sum of 4 quarters · filed 2018-05-23 |
| 2016-07-02 | $3.13M 10-Q · filed 2017-08-07 | $13.08M derived: sum of 2 quarters · filed 2018-05-23 | $18.00M derived: sum of 3 quarters · filed 2018-05-23 | $6.04M derived: sum of 4 quarters · filed 2018-05-23 |
| 2016-04-02 | $9.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | $14.88M derived: sum of 2 quarters · filed 2018-05-23 | $2.92M derived: sum of 3 quarters · filed 2018-05-23 | -$45.54M 10-K · filed 2018-05-23 |
| 2015-12-26 | $4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-06 | -$7.04M derived: sum of 2 quarters · filed 2017-02-06 | -$55.49M 10-Q · filed 2017-02-06 | -$20.03M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-09-26 | -$11.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | -$60.41M 10-Q · filed 2016-11-07 | -$24.95M derived: sum of 3 quarters · filed 2017-05-24 | -$29.72M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-06-27 | -$48.46M 10-Q · filed 2016-08-01 | -$13.00M derived: sum of 2 quarters · filed 2017-05-24 | -$17.77M derived: sum of 3 quarters · filed 2017-05-24 | -$27.74M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-03-28 | $35.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $30.69M derived: sum of 2 quarters · filed 2017-05-24 | $20.72M derived: sum of 3 quarters · filed 2017-05-24 | -$31.81M 10-K · filed 2017-05-24 |
| 2014-12-27 | -$4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-02 | -$14.74M derived: sum of 2 quarters · filed 2016-02-02 | -$67.27M 10-Q · filed 2016-02-02 | -$52.65M derived: sum of 4 quarters · filed 2016-06-01 |
| 2014-09-27 | -$9.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | -$62.50M 10-Q · filed 2015-11-04 | -$47.88M derived: sum of 3 quarters · filed 2016-06-01 | -$29.18M derived: sum of 4 quarters · filed 2016-06-01 |
| 2014-06-28 | -$52.53M 10-Q · filed 2015-07-30 | -$37.90M derived: sum of 2 quarters · filed 2016-06-01 | -$19.20M derived: sum of 3 quarters · filed 2016-06-01 | -$26.39M derived: sum of 4 quarters · filed 2016-06-01 |
| 2014-03-29 | $14.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-01 | $33.32M derived: sum of 2 quarters · filed 2016-06-01 | $26.14M derived: sum of 3 quarters · filed 2016-06-01 | $13.35M 10-K · filed 2016-06-01 |
| 2013-12-28 | $18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $11.52M derived: sum of 2 quarters · filed 2015-02-05 | -$1.27M 10-Q · filed 2015-02-05 | -$15.34M derived: sum of 4 quarters · filed 2015-05-22 |
| 2013-09-28 | -$7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-04 | -$19.97M 10-Q · filed 2013-10-30 | -$34.03M derived: sum of 3 quarters · filed 2015-05-22 | -$27.90M derived: sum of 4 quarters · filed 2015-05-22 |
| 2013-06-29 | -$12.79M 10-Q · filed 2014-07-31 | -$26.85M derived: sum of 2 quarters · filed 2015-05-22 | -$20.72M derived: sum of 3 quarters · filed 2015-05-22 | -$69.72M derived: sum of 4 quarters · filed 2015-05-22 |
| 2013-03-30 | -$14.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-22 | -$7.93M derived: sum of 2 quarters · filed 2015-05-22 | -$56.93M derived: sum of 3 quarters · filed 2015-05-22 | -$49.74M 10-K · filed 2015-05-22 |
| 2012-12-29 | $6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-30 | -$42.87M derived: sum of 2 quarters · filed 2014-01-30 | -$35.68M 10-Q · filed 2014-01-30 | -$12.19M derived: sum of 4 quarters · filed 2014-05-22 |
| 2012-09-29 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-30 | -$41.81M 10-Q · filed 2013-10-30 | -$18.32M derived: sum of 3 quarters · filed 2014-05-22 | $3.63M derived: sum of 4 quarters · filed 2014-05-22 |
| 2012-06-30 | $7.19M 10-Q · filed 2013-08-02 | $30.68M derived: sum of 2 quarters · filed 2014-05-22 | $52.63M derived: sum of 3 quarters · filed 2014-05-22 | $19.16M derived: sum of 4 quarters · filed 2014-05-22 |
| 2012-03-31 | $23.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-22 | $45.44M derived: sum of 2 quarters · filed 2014-05-22 | $11.97M derived: sum of 3 quarters · filed 2014-05-22 | $32.15M 10-K · filed 2014-05-22 |
| 2011-12-31 | $21.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | -$11.52M derived: sum of 2 quarters · filed 2013-02-01 | $8.66M 10-Q · filed 2013-02-01 | $35.83M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-10-01 | -$33.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | -$13.29M 10-Q · filed 2012-11-07 | $13.88M derived: sum of 3 quarters · filed 2013-05-20 | $68.37M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-07-02 | $20.18M 10-Q · filed 2012-08-08 | $47.35M derived: sum of 2 quarters · filed 2013-05-20 | $101.84M derived: sum of 3 quarters · filed 2013-05-20 | $133.42M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-04-02 | $27.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-20 | $81.66M derived: sum of 2 quarters · filed 2013-05-20 | $113.24M derived: sum of 3 quarters · filed 2013-05-20 | $55.15M 10-K · filed 2013-05-20 |
| 2011-01-01 | $54.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-06 | $86.07M derived: sum of 2 quarters · filed 2012-02-06 | $27.98M 10-Q · filed 2012-02-06 | $545.00K derived: sum of 4 quarters · filed 2012-05-22 |
| 2010-10-02 | $31.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-03 | -$26.51M 10-Q · filed 2011-11-03 | -$53.94M derived: sum of 3 quarters · filed 2012-05-22 | -$63.27M derived: sum of 4 quarters · filed 2012-05-22 |
| 2010-07-03 | -$58.09M 10-Q · filed 2011-08-10 | -$85.53M derived: sum of 2 quarters · filed 2012-05-22 | -$94.86M derived: sum of 3 quarters · filed 2012-05-22 | -$90.36M derived: sum of 4 quarters · filed 2012-05-22 |
| 2010-04-03 | -$27.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-22 | -$36.76M derived: sum of 2 quarters · filed 2012-05-22 | -$32.26M derived: sum of 3 quarters · filed 2012-05-22 | -$15.16M 10-K · filed 2012-05-22 |
| 2009-12-26 | -$9.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-08 | -$4.83M derived: sum of 2 quarters · filed 2011-02-08 | $12.27M 10-Q · filed 2011-02-08 | |
| 2009-09-26 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-10 | $21.60M 10-Q · filed 2010-11-10 | ||
| 2009-06-27 | $17.10M 10-Q · filed 2010-08-11 | |||
| 2009-03-28 | $23.17M 10-K · filed 2011-05-26 |
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