METALDYNE PERFORMANCE GROUP INC. Net Change in Cash
METALDYNE PERFORMANCE GROUP INC. reported Net Change in Cash of $41.50 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-03-06
- METALDYNE PERFORMANCE GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $58.60M, a 34.40% increase year-over-year.
- METALDYNE PERFORMANCE GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-02 was -$17.40M, a 246.22% decline year-over-year.
- METALDYNE PERFORMANCE GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-07-03 was -$4.40M.
- METALDYNE PERFORMANCE GROUP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-04-03 was $4.70M.
- METALDYNE PERFORMANCE GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $41.50M, a 254.70% increase from fiscal 2015.
- METALDYNE PERFORMANCE GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $11.70M, a 86.75% decline from fiscal 2014.
- METALDYNE PERFORMANCE GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $88.30M, a 216.57% increase from fiscal 2013.
- METALDYNE PERFORMANCE GROUP INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $27.89M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | $58.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $41.20M derived: sum of 2 quarters · filed 2017-03-06 | $36.80M derived: sum of 3 quarters · filed 2017-03-06 | $41.50M 10-K · filed 2017-03-06 | ||||
| 2016-10-02 | -$17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$21.80M derived: sum of 2 quarters · filed 2016-11-03 | -$17.10M 10-Q · filed 2016-11-03 | $26.50M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2016-07-03 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $300.00K 10-Q · filed 2016-08-04 | $43.90M derived: sum of 3 quarters · filed 2017-03-06 | $55.80M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2016-04-03 | $4.70M 10-Q · filed 2016-05-05 | $48.30M derived: sum of 2 quarters · filed 2017-03-06 | $60.20M derived: sum of 3 quarters · filed 2017-03-06 | $40.90M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-12-31 | $43.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $55.50M derived: sum of 2 quarters · filed 2017-03-06 | $36.20M derived: sum of 3 quarters · filed 2017-03-06 | $11.70M 10-K · filed 2017-03-06 | $11.66M 10-K · filed 2016-02-29 | |||
| 2015-09-27 | $11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$7.40M derived: sum of 2 quarters · filed 2016-11-03 | -$31.90M 10-Q · filed 2016-11-03 | -$31.93M 10-Q · filed 2015-11-03 | ||||
| 2015-06-28 | -$19.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$43.80M 10-Q · filed 2016-08-04 | -$43.83M 10-Q · filed 2015-08-04 | |||||
| 2015-03-29 | -$24.50M 10-Q · filed 2016-05-05 | -$24.47M 10-Q · filed 2015-05-11 | ||||||
| 2014-12-31 | $88.30M 10-K · filed 2017-03-06 | $88.27M 10-K · filed 2016-02-29 | ||||||
| 2014-09-28 | $22.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $66.85M derived: sum of 2 quarters · filed 2015-11-03 | $80.72M 10-Q · filed 2015-11-03 | |||||
| 2014-06-29 | $43.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $57.83M 10-Q · filed 2015-08-04 | ||||||
| 2014-03-30 | $13.87M 10-Q · filed 2015-05-11 | |||||||
| 2013-12-31 | $27.89M 10-K · filed 2016-02-29 |