Masonite International Corporation Increase (Decrease) in Restricted Cash
Masonite International Corporation reported Increase (Decrease) in Restricted Cash of -$301.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-27
- Masonite International Corporation increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- Masonite International Corporation increase (decrease) in restricted cash for the quarter ending 2017-10-01 was $0.00.
- Masonite International Corporation increase (decrease) in restricted cash for the quarter ending 2017-07-02 was -$315.00K.
- Masonite International Corporation increase (decrease) in restricted cash for the quarter ending 2017-04-02 was $14.00K.
- Masonite International Corporation increase (decrease) in restricted cash for fiscal 2017 was -$301.00K.
- Masonite International Corporation increase (decrease) in restricted cash for fiscal 2017 was -$449.00K.
- Masonite International Corporation increase (decrease) in restricted cash for fiscal 2016 was -$539.00K.
- Masonite International Corporation increase (decrease) in restricted cash for fiscal 2014 was -$644.00K, a 160.64% decline from fiscal 2013.
| 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 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | -$315.00K derived: sum of 3 quarters · filed 2018-02-27 | -$301.00K 10-K · filed 2018-02-27 |
| 2017-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$315.00K derived: sum of 2 quarters · filed 2017-11-08 | -$301.00K 10-Q · filed 2017-11-08 | -$301.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-07-02 | -$315.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$301.00K 10-Q · filed 2017-08-10 | -$301.00K derived: sum of 3 quarters · filed 2018-02-27 | -$301.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-04-02 | $14.00K 10-Q · filed 2017-05-09 | $14.00K derived: sum of 2 quarters · filed 2018-02-27 | $14.00K derived: sum of 3 quarters · filed 2018-02-27 | -$435.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | -$449.00K derived: sum of 3 quarters · filed 2018-02-27 | -$449.00K 10-K · filed 2018-02-27 |
| 2016-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$449.00K derived: sum of 2 quarters · filed 2017-11-08 | -$449.00K 10-Q · filed 2017-11-08 | -$582.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-03 | -$449.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$449.00K 10-Q · filed 2017-08-10 | -$582.00K derived: sum of 3 quarters · filed 2018-02-27 | -$4.85M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-03 | $0.00 10-Q · filed 2017-05-09 | -$133.00K derived: sum of 2 quarters · filed 2018-02-27 | -$4.41M derived: sum of 3 quarters · filed 2018-02-27 | -$539.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-01-03 | -$133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$4.41M derived: sum of 2 quarters · filed 2018-02-27 | -$539.00K derived: sum of 3 quarters · filed 2018-02-27 | -$539.00K 10-K · filed 2018-02-27 |
| 2015-09-27 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$406.00K derived: sum of 2 quarters · filed 2016-11-09 | -$406.00K 10-Q · filed 2016-11-09 | -$528.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-28 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $3.87M 10-Q · filed 2016-08-11 | $3.74M derived: sum of 3 quarters · filed 2017-03-01 | $3.75M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-29 | $0.00 10-Q · filed 2015-05-07 | -$122.00K derived: sum of 2 quarters · filed 2017-03-01 | -$118.00K derived: sum of 3 quarters · filed 2017-03-01 | -$120.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-28 | -$122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$118.00K derived: sum of 2 quarters · filed 2017-03-01 | -$120.00K derived: sum of 3 quarters · filed 2017-03-01 | -$644.00K 10-K · filed 2017-03-01 |
| 2014-09-28 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.00K derived: sum of 2 quarters · filed 2015-11-06 | -$522.00K 10-Q · filed 2015-11-06 | -$829.00K derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-29 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$526.00K 10-Q · filed 2015-08-06 | -$833.00K derived: sum of 3 quarters · filed 2016-03-02 | -$13.15M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-30 | -$524.00K 10-Q · filed 2015-05-07 | -$831.00K derived: sum of 2 quarters · filed 2016-03-02 | -$13.15M derived: sum of 3 quarters · filed 2016-03-02 | -$827.00K derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-29 | -$307.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$12.62M derived: sum of 2 quarters · filed 2016-03-02 | -$303.00K derived: sum of 3 quarters · filed 2016-03-02 | $1.06M 10-K · filed 2016-03-02 |
| 2013-09-29 | -$12.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $4.00K derived: sum of 2 quarters · filed 2014-11-06 | $1.37M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $12.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $13.69M 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | $1.36M 10-Q · filed 2014-05-08 | |||
| 2012-12-30 | -$88.00K 10-K · filed 2015-02-26 | |||
| 2012-09-30 | -$94.00K 10-Q · filed 2013-11-06 | |||
| 2012-01-01 | -$804.00K 10-K · filed 2014-02-27 |