INFOR, INC. Increase (Decrease) in Restricted Cash
INFOR, INC. reported Increase (Decrease) in Restricted Cash of -$4.40 million for the 12-month period ending 2018-04-30, per its 10-K filed 2018-06-28.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-06-28
- INFOR, INC. increase (decrease) in restricted cash for the quarter ending 2018-04-30 was $300.00K, a 87.50% decline year-over-year.
- INFOR, INC. increase (decrease) in restricted cash for the quarter ending 2018-01-31 was -$1.20M.
- INFOR, INC. increase (decrease) in restricted cash for the quarter ending 2017-10-31 was -$1.00M, a 166.67% decline year-over-year.
- INFOR, INC. increase (decrease) in restricted cash for the quarter ending 2017-07-31 was -$2.50M.
- INFOR, INC. increase (decrease) in restricted cash for fiscal 2018 was -$4.40M, a 276.00% decline from fiscal 2017.
- INFOR, INC. increase (decrease) in restricted cash for fiscal 2017 was $2.50M, a 92.31% increase from fiscal 2016.
- INFOR, INC. increase (decrease) in restricted cash for fiscal 2016 was $1.30M.
- INFOR, INC. increase (decrease) in restricted cash for fiscal 2014 was $19.50M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 11 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2018-04-30 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28 | -$900.00K derived: sum of 2 quarters · filed 2018-06-28 | -$1.90M derived: sum of 3 quarters · filed 2018-06-28 | -$4.40M 10-K · filed 2018-06-28 | |
| 2018-01-31 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-19 | -$2.20M derived: sum of 2 quarters · filed 2018-03-19 | -$4.70M 10-Q · filed 2018-03-19 | -$2.30M derived: sum of 4 quarters · filed 2018-06-28 | |
| 2017-10-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-12 | -$3.50M 10-Q · filed 2017-12-12 | -$1.10M derived: sum of 3 quarters · filed 2018-06-28 | -$1.50M derived: sum of 4 quarters · filed 2018-06-28 | |
| 2017-07-31 | -$2.50M 10-Q · filed 2017-09-14 | -$100.00K derived: sum of 2 quarters · filed 2018-06-28 | -$500.00K derived: sum of 3 quarters · filed 2018-06-28 | $1.00M derived: sum of 4 quarters · filed 2018-06-28 | |
| 2017-04-30 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28 | $2.00M derived: sum of 2 quarters · filed 2018-06-28 | $3.50M derived: sum of 3 quarters · filed 2018-06-28 | $2.50M 10-K · filed 2018-06-28 | |
| 2017-01-31 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-19 | $1.10M derived: sum of 2 quarters · filed 2018-03-19 | $100.00K 10-Q · filed 2018-03-19 | -$1.80M derived: sum of 4 quarters · filed 2018-06-28 | |
| 2016-10-31 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-12 | $500.00K 10-Q · filed 2017-12-12 | -$1.40M derived: sum of 3 quarters · filed 2018-06-28 | ||
| 2016-07-31 | -$1.00M 10-Q · filed 2017-09-14 | -$2.90M derived: sum of 2 quarters · filed 2018-06-28 | |||
| 2016-04-30 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28 | $1.30M 10-K · filed 2018-06-28 | |||
| 2016-01-31 | $3.20M 10-Q · filed 2017-03-02 | ||||
| 2015-07-31 | -$100.00K 10-Q · filed 2016-09-09 | ||||
| 2015-04-30 | -$17.10M 10-K · filed 2017-06-26 | ||||
| 2015-01-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-04 | -$17.40M derived: sum of 2 quarters · filed 2016-03-04 | -$18.00M 10-Q · filed 2016-03-04 | ||
| 2014-10-31 | -$18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-11 | -$19.00M 10-Q · filed 2015-12-11 | |||
| 2014-07-31 | -$600.00K 10-Q · filed 2015-09-03 | ||||
| 2014-05-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-23 | -$1.00M derived: sum of 2 quarters · filed 2016-06-23 | $19.50M 10-K · filed 2016-06-23 | ||
| 2014-04-30 | $20.20M 10-K · filed 2016-06-23 | ||||
| 2014-02-28 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | $20.60M 10-Q · filed 2014-04-14 | |||
| 2014-01-31 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-27 | $20.80M 10-Q · filed 2015-02-27 | |||
| 2013-11-30 | $18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-10 | $20.50M 10-Q · filed 2014-01-10 | |||
| 2013-10-31 | $18.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | $20.20M 10-Q · filed 2014-12-12 | |||
| 2013-08-31 | $1.60M 10-Q · filed 2013-10-08 | ||||
| 2013-07-31 | $1.60M 10-Q · filed 2014-09-12 | ||||
| 2013-05-31 | $800.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2015-06-26 | -$400.00K derived: sum of 2 quarters · filed 2015-06-26 | -$1.80M derived: sum of 3 quarters · filed 2015-06-26 | -$2.20M 10-KT · filed 2015-06-26 | |
| 2013-02-28 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$2.60M derived: sum of 2 quarters · filed 2014-04-14 | -$3.00M 10-Q · filed 2014-04-14 | -$5.80M 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 | -$1.80M 10-Q · filed 2014-01-10 | -$4.60M derived: sum of 3 quarters · filed 2014-07-28 | -$4.70M derived: sum of 4 quarters · filed 2014-07-28 | |
| 2012-08-31 | -$400.00K 10-Q · filed 2013-10-08 | -$3.20M derived: sum of 2 quarters · filed 2014-07-28 | -$3.30M derived: sum of 3 quarters · filed 2014-07-28 | -$800.00K derived: sum of 4 quarters · filed 2014-07-28 | |
| 2012-05-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-28 | -$2.90M derived: sum of 2 quarters · filed 2014-07-28 | -$400.00K derived: sum of 3 quarters · filed 2014-07-28 | $200.00K 10-K · filed 2014-07-28 | |
| 2012-02-29 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-10 | $2.40M derived: sum of 2 quarters · filed 2013-04-10 | $3.00M 10-Q · filed 2013-04-10 | ||
| 2011-11-30 | $2.50M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-01-14 | $3.10M 10-Q · filed 2013-01-14 | |||
| 2011-08-31 | $600.00K 10-Q/A · filed 2012-10-24 | ||||
| 2011-05-31 | $1.40M 10-K · filed 2013-08-02 |