LVB ACQUISITION, INC. Net Change in Cash
LVB ACQUISITION, INC. reported Net Change in Cash of $115.60 million for the 9-month period ending 2015-02-28, per its 10-Q filed 2015-04-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-04-14
- LVB ACQUISITION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-02-28 was $86.70M, a 139.50% increase year-over-year.
- LVB ACQUISITION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-11-30 was $84.50M.
- LVB ACQUISITION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-08-31 was -$55.60M.
- LVB ACQUISITION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-05-31 was $35.20M, a 74.53% decline year-over-year.
- LVB ACQUISITION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$108.00M.
- LVB ACQUISITION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$136.80M, a 183.11% decline from fiscal 2012.
- LVB ACQUISITION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $164.60M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-02-28 | $86.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | $171.20M derived: sum of 2 quarters · filed 2015-04-14 | $115.60M 10-Q · filed 2015-04-14 | $150.80M derived: sum of 4 quarters · filed 2015-04-14 |
| 2014-11-30 | $84.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-14 | $28.90M 10-Q · filed 2015-01-14 | $64.10M derived: sum of 3 quarters · filed 2015-01-14 | $100.30M derived: sum of 4 quarters · filed 2015-04-14 |
| 2014-08-31 | -$55.60M 10-Q · filed 2014-10-14 | -$20.40M derived: sum of 2 quarters · filed 2014-10-14 | $15.80M derived: sum of 3 quarters · filed 2015-04-14 | -$153.40M derived: sum of 4 quarters · filed 2015-04-14 |
| 2014-05-31 | $35.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-20 | $71.40M derived: sum of 2 quarters · filed 2015-04-14 | -$97.80M derived: sum of 3 quarters · filed 2015-04-14 | -$108.00M 10-K · filed 2014-08-20 |
| 2014-02-28 | $36.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | -$133.00M derived: sum of 2 quarters · filed 2015-04-14 | -$143.20M 10-Q · filed 2015-04-14 | -$5.00M derived: sum of 4 quarters · filed 2015-04-14 |
| 2013-11-30 | -$169.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-14 | -$179.40M 10-Q · filed 2015-01-14 | -$41.20M derived: sum of 3 quarters · filed 2015-01-14 | $8.70M derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-08-31 | -$10.20M 10-Q · filed 2014-10-14 | $128.00M derived: sum of 2 quarters · filed 2014-10-14 | $177.90M derived: sum of 3 quarters · filed 2014-10-14 | -$273.80M derived: sum of 4 quarters · filed 2014-10-14 |
| 2013-05-31 | $138.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-20 | $188.10M derived: sum of 2 quarters · filed 2014-08-20 | -$263.60M derived: sum of 3 quarters · filed 2014-08-20 | -$136.80M 10-K · filed 2014-08-20 |
| 2013-02-28 | $49.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-07 | -$401.80M derived: sum of 2 quarters · filed 2014-04-07 | -$275.00M 10-Q · filed 2014-04-07 | -$278.60M derived: sum of 4 quarters · filed 2014-08-20 |
| 2012-11-30 | -$451.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-14 | -$324.90M 10-Q · filed 2014-01-14 | -$328.50M derived: sum of 3 quarters · filed 2014-08-20 | |
| 2012-08-31 | $126.80M 10-Q · filed 2013-10-11 | $123.20M derived: sum of 2 quarters · filed 2014-08-20 | ||
| 2012-05-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-20 | $164.60M 10-K · filed 2014-08-20 | ||
| 2012-02-29 | $168.20M 10-Q · filed 2013-04-10 | |||
| 2011-05-31 | $138.70M 8-K · filed 2014-04-14 |