INFOR, INC. Exchange Rate Effect on Cash
INFOR, INC. reported Exchange Rate Effect on Cash of $7.30 million for the 12-month period ending 2018-04-30, per its 10-K filed 2018-06-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2018-06-28
- INFOR, INC. effect of exchange rate on cash and cash equivalents for the quarter ending 2017-07-31 was $7.10M.
- INFOR, INC. effect of exchange rate on cash and cash equivalents for the quarter ending 2016-07-31 was -$6.80M.
- INFOR, INC. effect of exchange rate on cash and cash equivalents for the quarter ending 2015-07-31 was -$5.10M.
- INFOR, INC. effect of exchange rate on cash and cash equivalents for the quarter ending 2014-07-31 was -$7.80M, a 4000.00% decline year-over-year.
- INFOR, INC. effect of exchange rate on cash and cash equivalents for fiscal 2018 was $7.30M.
- INFOR, INC. effect of exchange rate on cash and cash equivalents for fiscal 2017 was -$10.00M.
- INFOR, INC. effect of exchange rate on cash and cash equivalents for fiscal 2016 was -$1.20M.
- INFOR, INC. effect of exchange rate on cash and cash equivalents for fiscal 2014 was $6.20M, a 313.33% increase from fiscal 2013.
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 3 month | Effect of Exchange Rate on Cash and Cash Equivalents 6 month | Effect of Exchange Rate on Cash and Cash Equivalents 9 month | Effect of Exchange Rate on Cash and Cash Equivalents 11 month | Effect of Exchange Rate on Cash and Cash Equivalents 12 month |
|---|---|---|---|---|---|
| 2018-04-30 | $7.30M 10-K · filed 2018-06-28 | ||||
| 2018-01-31 | $16.20M 10-Q · filed 2018-03-19 | ||||
| 2017-10-31 | $5.30M 10-Q · filed 2017-12-12 | ||||
| 2017-07-31 | $7.10M 10-Q · filed 2017-09-14 | ||||
| 2017-04-30 | -$10.00M 10-K · filed 2018-06-28 | ||||
| 2017-01-31 | -$8.70M 10-Q · filed 2018-03-19 | ||||
| 2016-10-31 | -$10.80M 10-Q · filed 2017-12-12 | ||||
| 2016-07-31 | -$6.80M 10-Q · filed 2017-09-14 | ||||
| 2016-04-30 | -$1.20M 10-K · filed 2018-06-28 | ||||
| 2016-01-31 | -$11.80M 10-Q · filed 2017-03-02 | ||||
| 2015-10-31 | -$5.80M 10-Q · filed 2016-12-09 | ||||
| 2015-07-31 | -$5.10M 10-Q · filed 2016-09-09 | ||||
| 2015-04-30 | -$49.90M 10-K · filed 2017-06-26 | ||||
| 2015-01-31 | -$48.40M 10-Q · filed 2016-03-04 | ||||
| 2014-10-31 | -$23.20M 10-Q · filed 2015-12-11 | ||||
| 2014-07-31 | -$7.80M 10-Q · filed 2015-09-03 | ||||
| 2014-05-31 | $6.20M 10-K · filed 2016-06-23 | ||||
| 2014-04-30 | $9.90M 10-K · filed 2016-06-23 | ||||
| 2014-02-28 | $9.40M 10-Q · filed 2014-04-14 | ||||
| 2014-01-31 | -$1.40M 10-Q · filed 2015-02-27 | ||||
| 2013-11-30 | $6.80M 10-Q · filed 2014-01-10 | ||||
| 2013-10-31 | $3.10M 10-Q · filed 2014-12-12 | ||||
| 2013-08-31 | $200.00K 10-Q · filed 2013-10-08 | ||||
| 2013-07-31 | -$3.00M 10-Q · filed 2014-09-12 | ||||
| 2013-05-31 | $1.50M 10-KT · filed 2015-06-26 | ||||
| 2013-02-28 | $5.20M 10-Q · filed 2014-04-14 | ||||
| 2012-11-30 | $9.50M 10-Q · filed 2014-01-10 | ||||
| 2012-08-31 | $6.20M 10-Q · filed 2013-10-08 | ||||
| 2012-05-31 | -$21.80M 10-K · filed 2014-07-28 | ||||
| 2012-02-29 | -$6.60M 10-Q · filed 2013-04-10 | ||||
| 2011-11-30 | -$13.80M 10-Q · filed 2013-01-14 | ||||
| 2011-08-31 | -$1.20M 10-Q/A · filed 2012-10-24 | ||||
| 2011-05-31 | $28.80M 10-K · filed 2013-08-02 |