ICF International, Inc. Increase (Decrease) in Restricted Cash for Operating Activities
ICF International, Inc. (ICFI) reported Increase (Decrease) in Restricted Cash for Operating Activities of -$597.00 thousand for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2017-08-03
- ICF International, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was $6.00K.
- ICF International, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was -$603.00K, a 5125.00% decline year-over-year.
- ICF International, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-06-30 was -$9.00K.
- ICF International, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-03-31 was $12.00K.
- ICF International, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2016 was $494.00K.
- ICF International, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$116.00K.
- ICF International, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$387.00K.
- ICF International, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2013 was -$150.00K, a 118.59% decline from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2017-06-30 | $6.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-03 | -$597.00K 10-Q · filed 2017-08-03 | ||
| 2017-03-31 | -$603.00K 10-Q/A · filed 2017-05-05 | |||
| 2016-12-31 | $494.00K 10-K · filed 2017-02-28 | |||
| 2016-06-30 | -$9.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-03 | $3.00K 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $12.00K 10-Q/A · filed 2017-05-05 | |||
| 2015-12-31 | -$116.00K 10-K · filed 2017-02-28 | |||
| 2015-03-31 | -$33.00K 10-Q · filed 2016-05-06 | |||
| 2014-12-31 | -$387.00K 10-K · filed 2017-02-28 | |||
| 2013-12-31 | -$177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$150.00K 10-K · filed 2016-03-08 | ||
| 2013-09-30 | $27.00K 10-Q · filed 2013-11-06 | |||
| 2012-12-31 | $193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $376.00K derived: sum of 2 quarters · filed 2015-02-27 | $800.00K derived: sum of 3 quarters · filed 2015-02-27 | $807.00K 10-K · filed 2015-02-27 |
| 2012-09-30 | $183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $607.00K derived: sum of 2 quarters · filed 2013-11-06 | $614.00K 10-Q · filed 2013-11-06 | $271.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $424.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $431.00K 10-Q · filed 2012-08-06 | $88.00K derived: sum of 3 quarters · filed 2014-02-28 | -$96.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $7.00K 10-Q · filed 2012-05-04 | -$336.00K derived: sum of 2 quarters · filed 2014-02-28 | -$520.00K derived: sum of 3 quarters · filed 2014-02-28 | -$661.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$527.00K derived: sum of 2 quarters · filed 2014-02-28 | -$668.00K derived: sum of 3 quarters · filed 2014-02-28 | -$1.97M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$325.00K derived: sum of 2 quarters · filed 2012-11-05 | -$1.63M 10-Q · filed 2012-11-05 | -$1.61M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$1.44M 10-Q · filed 2012-08-06 | -$1.43M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2011-03-31 | -$1.30M 10-Q · filed 2012-05-04 | -$1.29M derived: sum of 2 quarters · filed 2013-03-01 | ||
| 2010-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $1.06M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $1.04M 10-Q · filed 2011-11-03 | |||
| 2009-12-31 | -$2.13M 10-K · filed 2012-03-02 |
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