INFOR, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
INFOR, INC. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$64.20 million for the 9-month period ending 2020-01-31, per its 10-Q filed 2020-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2020-03-16
- INFOR, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2020-01-31 was -$54.70M.
- INFOR, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-10-31 was $92.90M, a 43.59% increase year-over-year.
- INFOR, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-07-31 was -$102.40M.
- INFOR, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-04-30 was $48.80M, a 28.76% increase year-over-year.
- INFOR, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2019 was $12.00M.
- INFOR, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was -$48.50M, a 1282.93% decline from fiscal 2017.
- INFOR, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was $4.10M, a 96.19% decline from fiscal 2016.
- INFOR, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was $107.50M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 11 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2020-01-31 | -$54.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-16 | $38.20M derived: sum of 2 quarters · filed 2020-03-16 | -$64.20M 10-Q · filed 2020-03-16 | -$15.40M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2019-10-31 | $92.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-11 | -$9.50M 10-Q · filed 2019-12-11 | $39.30M derived: sum of 3 quarters · filed 2019-12-11 | $12.50M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2019-07-31 | -$102.40M 10-Q · filed 2019-09-13 | -$53.60M derived: sum of 2 quarters · filed 2019-09-13 | -$80.40M derived: sum of 3 quarters · filed 2020-03-16 | -$15.70M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2019-04-30 | $48.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-25 | $22.00M derived: sum of 2 quarters · filed 2020-03-16 | $86.70M derived: sum of 3 quarters · filed 2020-03-16 | $12.00M 10-K · filed 2019-06-25 | |
| 2019-01-31 | -$26.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-16 | $37.90M derived: sum of 2 quarters · filed 2020-03-16 | -$36.80M 10-Q · filed 2020-03-16 | $1.10M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-10-31 | $64.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-11 | -$10.00M 10-Q · filed 2019-12-11 | $27.90M derived: sum of 3 quarters · filed 2019-12-11 | $30.30M derived: sum of 4 quarters · filed 2019-12-11 | |
| 2018-07-31 | -$74.70M 10-Q · filed 2019-09-13 | -$36.80M derived: sum of 2 quarters · filed 2019-09-13 | -$34.40M derived: sum of 3 quarters · filed 2019-09-13 | $11.50M derived: sum of 4 quarters · filed 2019-09-13 | |
| 2018-04-30 | $37.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-25 | $40.30M derived: sum of 2 quarters · filed 2019-06-25 | $86.20M derived: sum of 3 quarters · filed 2019-06-25 | -$48.50M 10-K · filed 2019-06-25 | |
| 2018-01-31 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-06 | $48.30M derived: sum of 2 quarters · filed 2019-03-06 | -$86.40M 10-Q · filed 2019-03-06 | $34.10M derived: sum of 4 quarters · filed 2019-06-25 | |
| 2017-10-31 | $45.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-13 | -$88.80M 10-Q · filed 2018-12-13 | $31.70M derived: sum of 3 quarters · filed 2019-06-25 | -$3.90M derived: sum of 4 quarters · filed 2019-06-25 | |
| 2017-07-31 | -$134.70M 10-Q · filed 2018-09-12 | -$14.20M derived: sum of 2 quarters · filed 2019-06-25 | -$49.80M derived: sum of 3 quarters · filed 2019-06-25 | -$29.00M derived: sum of 4 quarters · filed 2019-06-25 | |
| 2017-04-30 | $120.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-25 | $84.90M derived: sum of 2 quarters · filed 2019-06-25 | $105.70M derived: sum of 3 quarters · filed 2019-06-25 | $4.10M 10-K · filed 2019-06-25 | |
| 2017-01-31 | -$35.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-19 | -$14.80M derived: sum of 2 quarters · filed 2018-03-19 | -$116.40M 10-Q · filed 2018-03-19 | -$39.20M derived: sum of 4 quarters · filed 2018-06-28 | |
| 2016-10-31 | $20.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-12 | -$80.80M 10-Q · filed 2017-12-12 | -$3.60M derived: sum of 3 quarters · filed 2018-06-28 | -$11.30M derived: sum of 4 quarters · filed 2018-06-28 | |
| 2016-07-31 | -$101.60M 10-Q · filed 2017-09-14 | -$24.40M derived: sum of 2 quarters · filed 2018-06-28 | -$32.10M derived: sum of 3 quarters · filed 2018-06-28 | $26.20M derived: sum of 4 quarters · filed 2018-06-28 | |
| 2016-04-30 | $77.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28 | $69.50M derived: sum of 2 quarters · filed 2018-06-28 | $127.80M derived: sum of 3 quarters · filed 2018-06-28 | $107.50M 10-K · filed 2018-06-28 | |
| 2016-01-31 | -$7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-02 | $50.60M derived: sum of 2 quarters · filed 2017-03-02 | $30.30M 10-Q · filed 2017-03-02 | ||
| 2015-10-31 | $58.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-09 | $38.00M 10-Q · filed 2016-12-09 | |||
| 2015-07-31 | -$20.30M 10-Q · filed 2016-09-09 | ||||
| 2015-04-30 | -$39.80M 10-K · filed 2017-06-26 | ||||
| 2015-01-31 | $50.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-04 | $23.40M derived: sum of 2 quarters · filed 2016-03-04 | $30.90M 10-Q · filed 2016-03-04 | ||
| 2014-10-31 | -$27.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-11 | -$19.70M 10-Q · filed 2015-12-11 | |||
| 2014-07-31 | $7.50M 10-Q · filed 2015-09-03 | ||||
| 2014-05-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-23 | $23.90M derived: sum of 2 quarters · filed 2016-06-23 | $19.90M 10-K · filed 2016-06-23 | ||
| 2014-04-30 | -$40.10M 10-K · filed 2016-06-23 | ||||
| 2014-02-28 | $14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | $10.10M 10-Q · filed 2014-04-14 | |||
| 2014-01-31 | $34.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-27 | -$24.70M 10-Q · filed 2015-02-27 | |||
| 2013-11-30 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-10 | -$4.00M 10-Q · filed 2014-01-10 | |||
| 2013-10-31 | -$47.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | -$59.30M 10-Q · filed 2014-12-12 | |||
| 2013-08-31 | -$1.20M 10-Q · filed 2013-10-08 | ||||
| 2013-07-31 | -$11.40M 10-Q · filed 2014-09-12 | ||||
| 2013-05-31 | -$44.30M derived: 10-KT 12 month − 10-Q 9 month · filed 2015-06-26 | -$39.10M derived: sum of 2 quarters · filed 2015-06-26 | -$40.50M derived: sum of 3 quarters · filed 2015-06-26 | -$97.10M 10-KT · filed 2015-06-26 | |
| 2013-02-28 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | $3.80M derived: sum of 2 quarters · filed 2014-04-14 | -$52.80M 10-Q · filed 2014-04-14 | $28.60M derived: sum of 4 quarters · filed 2014-07-28 | |
| 2012-11-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-10 | -$58.00M 10-Q · filed 2014-01-10 | $23.40M derived: sum of 3 quarters · filed 2014-07-28 | $11.20M derived: sum of 4 quarters · filed 2014-07-28 | |
| 2012-08-31 | -$56.60M 10-Q · filed 2013-10-08 | $24.80M derived: sum of 2 quarters · filed 2014-07-28 | $12.60M derived: sum of 3 quarters · filed 2014-07-28 | $51.30M derived: sum of 4 quarters · filed 2014-07-28 | |
| 2012-05-31 | $81.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-28 | $69.20M derived: sum of 2 quarters · filed 2014-07-28 | $107.90M derived: sum of 3 quarters · filed 2014-07-28 | $41.50M 10-K · filed 2014-07-28 | |
| 2012-02-29 | -$12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-10 | $26.50M derived: sum of 2 quarters · filed 2013-04-10 | -$39.90M 10-Q · filed 2013-04-10 | ||
| 2011-11-30 | $38.70M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-01-14 | -$27.70M 10-Q · filed 2013-01-14 | |||
| 2011-08-31 | -$66.40M 10-Q/A · filed 2012-10-24 | ||||
| 2011-05-31 | $6.80M 10-K · filed 2013-08-02 |