Intrawest Resorts Holdings, Inc. Increase (Decrease) in Restricted Cash for Operating Activities
Intrawest Resorts Holdings, Inc. reported Increase (Decrease) in Restricted Cash for Operating Activities of $3.16 million for the 9-month period ending 2017-03-31, per its 10-Q filed 2017-05-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2017-05-04
- Intrawest Resorts Holdings, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was -$8.22M.
- Intrawest Resorts Holdings, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-06-30 was -$1.07M.
- Intrawest Resorts Holdings, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-03-31 was -$570.00K.
- Intrawest Resorts Holdings, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2014-06-30 was -$3.09M, a 402.25% decline year-over-year.
- Intrawest Resorts Holdings, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2016 was $2.51M.
- Intrawest Resorts Holdings, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$2.39M.
- Intrawest Resorts Holdings, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$2.17M, a 140.00% decline from fiscal 2013.
- Intrawest Resorts Holdings, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2013 was $5.42M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | 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 |
|---|---|---|---|---|---|
| 2017-03-31 | -$8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $3.16M 10-Q · filed 2017-05-04 | |||
| 2016-12-31 | $11.38M 10-Q · filed 2017-02-02 | ||||
| 2016-06-30 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-03 | -$1.64M derived: sum of 2 quarters · filed 2017-05-04 | $2.51M 10-K · filed 2016-11-03 | ||
| 2016-03-31 | -$570.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $3.58M 10-Q · filed 2017-05-04 | |||
| 2015-12-31 | $4.15M 10-Q · filed 2017-02-02 | ||||
| 2015-06-30 | -$2.39M 10-K · filed 2016-11-03 | ||||
| 2014-06-30 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-03 | -$9.63M derived: sum of 2 quarters · filed 2016-11-03 | -$2.17M 10-K · filed 2016-11-03 | ||
| 2014-03-31 | -$6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-13 | $922.00K 10-Q · filed 2014-05-13 | |||
| 2013-12-31 | $7.46M 10-Q · filed 2014-03-17 | ||||
| 2013-06-30 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-09 | -$828.00K derived: sum of 2 quarters · filed 2015-09-09 | $5.42M 10-K · filed 2015-09-09 | $4.78M 10-K · filed 2014-09-23 | |
| 2013-03-31 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-13 | $4.40M 10-Q · filed 2014-05-13 | |||
| 2012-12-31 | $6.25M 10-Q · filed 2014-03-17 | ||||
| 2012-06-30 | -$3.69M 10-K · filed 2014-09-23 |