ILG, Inc. Increase (Decrease) in Restricted Cash for Operating Activities
ILG, Inc. reported Increase (Decrease) in Restricted Cash for Operating Activities of $126.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-03-01
- ILG, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-31 was $164.00M, a 1161.54% increase year-over-year.
- ILG, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was -$7.00M, a 275.00% decline year-over-year.
- ILG, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was -$1.00M, a 133.33% decline year-over-year.
- ILG, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was -$30.00M.
- ILG, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2017 was $126.00M, a 740.00% increase from fiscal 2016.
- ILG, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2016 was $15.00M.
- ILG, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$4.00M, a 150.00% decline from fiscal 2014.
- ILG, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2014 was $8.00M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 3 month as first filed | 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 | Increase (Decrease) in Restricted Cash for Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-12-31 | $164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $157.00M derived: sum of 2 quarters · filed 2018-03-01 | $156.00M derived: sum of 3 quarters · filed 2018-03-01 | $126.00M 10-K · filed 2018-03-01 | ||
| 2017-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$8.00M derived: sum of 2 quarters · filed 2017-11-08 | -$38.00M 10-Q · filed 2017-11-08 | -$25.00M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2017-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$31.00M 10-Q · filed 2017-08-04 | -$18.00M derived: sum of 3 quarters · filed 2018-03-01 | -$14.00M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2017-03-31 | -$30.00M 10-Q · filed 2017-05-05 | -$17.00M derived: sum of 2 quarters · filed 2018-03-01 | -$13.00M derived: sum of 3 quarters · filed 2018-03-01 | -$10.00M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $17.00M derived: sum of 2 quarters · filed 2018-03-01 | $20.00M derived: sum of 3 quarters · filed 2018-03-01 | $15.00M 10-K · filed 2018-03-01 | ||
| 2016-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $7.00M derived: sum of 2 quarters · filed 2017-11-08 | $2.00M 10-Q · filed 2017-11-08 | $2.00M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$2.00M 10-Q · filed 2017-08-04 | -$2.00M derived: sum of 3 quarters · filed 2018-03-01 | -$2.00M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | -$5.00M 10-Q · filed 2017-05-05 | -$4.59M 10-Q · filed 2016-05-10 | -$5.00M derived: sum of 2 quarters · filed 2018-03-01 | -$5.00M derived: sum of 3 quarters · filed 2018-03-01 | -$4.20M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $801.00K derived: sum of 3 quarters · filed 2018-03-01 | -$4.00M 10-K · filed 2018-03-01 | -$3.35M 10-K · filed 2016-02-26 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $801.00K derived: sum of 2 quarters · filed 2016-11-09 | -$4.00M 10-Q · filed 2016-11-09 | |||
| 2015-06-30 | $801.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$4.00M 10-Q · filed 2016-08-05 | ||||
| 2015-03-31 | -$4.80M 10-Q · filed 2016-05-10 | |||||
| 2014-12-31 | $8.00M 10-K · filed 2017-03-01 | $7.61M 10-K · filed 2016-02-26 | ||||
| 2013-12-31 | $73.00K 8-K · filed 2016-05-05 |