LAMB WESTON HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
LAMB WESTON HOLDINGS, INC. (LW) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.50 million for the 12-month period ending 2018-05-27, per its 10-K filed 2018-07-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-07-26
- LAMB WESTON HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-27 was $6.20M, a 68.37% decline year-over-year.
- LAMB WESTON HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-25 was -$21.70M.
- LAMB WESTON HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-11-26 was $1.30M.
- LAMB WESTON HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-08-27 was $12.70M, a 64.72% decline year-over-year.
- LAMB WESTON HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.50M, a 107.25% decline from fiscal 2017.
- LAMB WESTON HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $20.70M, a 256.90% increase from fiscal 2016.
- LAMB WESTON HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $5.80M, a 61.11% increase from fiscal 2015.
- LAMB WESTON HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.60M.
| 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 |
|---|---|---|---|---|
| 2018-05-27 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-26 | -$15.50M derived: sum of 2 quarters · filed 2018-07-26 | -$14.20M derived: sum of 3 quarters · filed 2018-07-26 | -$1.50M 10-K · filed 2018-07-26 |
| 2018-02-25 | -$21.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-05 | -$20.40M derived: sum of 2 quarters · filed 2018-04-05 | -$7.70M 10-Q · filed 2018-04-05 | $11.90M derived: sum of 4 quarters · filed 2018-07-26 |
| 2017-11-26 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-04 | $14.00M 10-Q · filed 2018-01-04 | $33.60M derived: sum of 3 quarters · filed 2018-07-26 | $1.70M derived: sum of 4 quarters · filed 2018-07-26 |
| 2017-08-27 | $12.70M 10-Q · filed 2017-10-04 | $32.30M derived: sum of 2 quarters · filed 2018-07-26 | $400.00K derived: sum of 3 quarters · filed 2018-07-26 | -$2.60M derived: sum of 4 quarters · filed 2018-07-26 |
| 2017-05-28 | $19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-26 | -$12.30M derived: sum of 2 quarters · filed 2018-07-26 | -$15.30M derived: sum of 3 quarters · filed 2018-07-26 | $20.70M 10-K · filed 2018-07-26 |
| 2017-02-26 | -$31.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-05 | -$34.90M derived: sum of 2 quarters · filed 2018-04-05 | $1.10M 10-Q · filed 2018-04-05 | $900.00K derived: sum of 4 quarters · filed 2018-07-26 |
| 2016-11-27 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-04 | $33.00M 10-Q · filed 2018-01-04 | $32.80M derived: sum of 3 quarters · filed 2018-07-26 | $45.50M derived: sum of 4 quarters · filed 2018-07-26 |
| 2016-08-28 | $36.00M 10-Q · filed 2017-10-04 | $35.80M derived: sum of 2 quarters · filed 2018-07-26 | $48.50M derived: sum of 3 quarters · filed 2018-07-26 | |
| 2016-05-29 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-26 | $12.50M derived: sum of 2 quarters · filed 2018-07-26 | $5.80M 10-K · filed 2018-07-26 | |
| 2016-02-28 | $12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-06 | $6.00M 10-Q · filed 2017-04-06 | ||
| 2015-11-29 | -$6.70M 10-Q · filed 2017-01-10 | |||
| 2015-05-31 | $3.60M 10-K · filed 2017-07-25 |
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