INFOR, INC. Net Change in Cash
INFOR, INC. reported Net Change in Cash of -$40.40 million for the 9-month period ending 2020-01-31, per its 10-Q filed 2020-03-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2020-03-16
- INFOR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-07-31 was -$103.60M.
- INFOR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-07-31 was -$79.50M.
- INFOR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2017-07-31 was -$27.50M.
- INFOR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$58.80M, a 153.16% decline from fiscal 2018.
- INFOR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $110.60M.
- INFOR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was -$397.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-01-31 | -$40.40M 10-Q · filed 2020-03-16 | |||
| 2019-10-31 | -$112.50M 10-Q · filed 2019-12-11 | |||
| 2019-07-31 | -$103.60M 10-Q · filed 2019-09-13 | |||
| 2019-04-30 | -$58.80M 10-K · filed 2019-06-25 | |||
| 2019-01-31 | -$75.60M 10-Q · filed 2020-03-16 | |||
| 2018-10-31 | -$134.20M 10-Q · filed 2019-12-11 | |||
| 2018-07-31 | -$79.50M 10-Q · filed 2019-09-13 | |||
| 2018-04-30 | $110.60M 10-K · filed 2019-06-25 | |||
| 2018-01-31 | $50.10M 10-Q · filed 2019-03-06 | |||
| 2017-10-31 | -$86.30M 10-Q · filed 2018-12-13 | |||
| 2017-07-31 | -$27.50M 10-Q · filed 2018-09-12 | |||
| 2017-04-30 | -$397.10M 10-K · filed 2019-06-25 |