The Marzetti Company Net Change in Cash
The Marzetti Company (MZTI) reported Net Change in Cash of $5.94 million for the 6-month period ending 2019-12-31, per its 10-Q filed 2020-02-04.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-04
- The Marzetti Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $28.77M.
- The Marzetti Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$22.83M, a 287.37% decline year-over-year.
- The Marzetti Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $8.90M, a 51.69% decline year-over-year.
- The Marzetti Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$7.14M, a 183.41% decline year-over-year.
- The Marzetti Company cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$9.46M, a 115.11% decline from fiscal 2018.
- The Marzetti Company cash and cash equivalents, period increase (decrease) for fiscal 2018 was $62.65M, a 150.35% increase from fiscal 2017.
- The Marzetti Company cash and cash equivalents, period increase (decrease) for fiscal 2017 was $25.02M.
- The Marzetti Company cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$64.12M.
| 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 |
|---|---|---|---|---|
| 2019-12-31 | $28.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $5.94M 10-Q · filed 2020-02-04 | $14.84M derived: sum of 3 quarters · filed 2020-02-04 | $7.70M derived: sum of 4 quarters · filed 2020-02-04 |
| 2019-09-30 | -$22.83M 10-Q · filed 2019-11-04 | -$13.93M derived: sum of 2 quarters · filed 2019-11-04 | -$21.07M derived: sum of 3 quarters · filed 2019-11-04 | -$44.47M derived: sum of 4 quarters · filed 2020-02-04 |
| 2019-06-30 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $1.76M derived: sum of 2 quarters · filed 2019-08-27 | -$21.65M derived: sum of 3 quarters · filed 2020-02-04 | -$9.46M 10-K · filed 2019-08-27 |
| 2019-03-31 | -$7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | -$30.55M derived: sum of 2 quarters · filed 2020-02-04 | -$18.36M 10-Q · filed 2019-04-30 | $59.00K derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-12-31 | -$23.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | -$11.22M 10-Q · filed 2020-02-04 | $7.20M derived: sum of 3 quarters · filed 2020-02-04 | $15.76M derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-09-30 | $12.18M 10-Q · filed 2019-11-04 | $30.61M derived: sum of 2 quarters · filed 2019-11-04 | $39.17M derived: sum of 3 quarters · filed 2019-11-04 | $60.76M derived: sum of 4 quarters · filed 2019-11-04 |
| 2018-06-30 | $18.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $26.98M derived: sum of 2 quarters · filed 2019-08-27 | $48.57M derived: sum of 3 quarters · filed 2019-08-27 | $62.65M 10-K · filed 2019-08-27 |
| 2018-03-31 | $8.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | $30.15M derived: sum of 2 quarters · filed 2019-04-30 | $44.23M 10-Q · filed 2019-04-30 | $62.58M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-12-31 | $21.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $35.66M 10-Q · filed 2019-02-06 | $54.02M derived: sum of 3 quarters · filed 2019-08-27 | $60.26M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-09-30 | $14.07M 10-Q · filed 2018-11-01 | $32.43M derived: sum of 2 quarters · filed 2019-08-27 | $38.67M derived: sum of 3 quarters · filed 2019-08-27 | $11.43M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-06-30 | $18.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $24.60M derived: sum of 2 quarters · filed 2019-08-27 | -$2.64M derived: sum of 3 quarters · filed 2019-08-27 | $25.02M 10-K · filed 2019-08-27 |
| 2017-03-31 | $6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | -$21.00M derived: sum of 2 quarters · filed 2018-05-01 | $6.67M 10-Q · filed 2018-05-01 | $30.32M derived: sum of 4 quarters · filed 2018-08-27 |
| 2016-12-31 | -$27.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-30 | $427.00K 10-Q · filed 2018-01-30 | $24.08M derived: sum of 3 quarters · filed 2018-08-27 | $31.37M derived: sum of 4 quarters · filed 2018-08-27 |
| 2016-09-30 | $27.67M 10-Q · filed 2017-11-08 | $51.32M derived: sum of 2 quarters · filed 2018-08-27 | $58.61M derived: sum of 3 quarters · filed 2018-08-27 | -$53.66M derived: sum of 4 quarters · filed 2018-08-27 |
| 2016-06-30 | $23.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $30.94M derived: sum of 2 quarters · filed 2018-08-27 | -$81.33M derived: sum of 3 quarters · filed 2018-08-27 | -$64.12M 10-K · filed 2018-08-27 |
| 2016-03-31 | $7.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | -$104.98M derived: sum of 2 quarters · filed 2017-05-02 | -$87.78M 10-Q · filed 2017-05-02 | -$66.99M derived: sum of 4 quarters · filed 2017-08-24 |
| 2015-12-31 | -$112.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | -$95.06M 10-Q · filed 2017-02-07 | -$74.28M derived: sum of 3 quarters · filed 2017-08-24 | -$169.01M derived: sum of 4 quarters · filed 2017-08-24 |
| 2015-09-30 | $17.21M 10-Q · filed 2016-10-31 | $37.99M derived: sum of 2 quarters · filed 2017-08-24 | -$56.74M derived: sum of 3 quarters · filed 2017-08-24 | -$28.15M derived: sum of 4 quarters · filed 2017-08-24 |
| 2015-06-30 | $20.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-24 | -$73.95M derived: sum of 2 quarters · filed 2017-08-24 | -$45.36M derived: sum of 3 quarters · filed 2017-08-24 | -$29.34M 10-K · filed 2017-08-24 |
| 2015-03-31 | -$94.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$66.14M derived: sum of 2 quarters · filed 2016-05-03 | -$50.12M 10-Q · filed 2016-05-03 | -$39.91M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-12-31 | $28.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $44.61M 10-Q · filed 2016-02-05 | $54.82M derived: sum of 3 quarters · filed 2016-08-24 | $79.89M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-09-30 | $16.02M 10-Q · filed 2015-11-03 | $26.23M derived: sum of 2 quarters · filed 2016-08-24 | $51.30M derived: sum of 3 quarters · filed 2016-08-24 | $94.49M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-06-30 | $10.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $35.28M derived: sum of 2 quarters · filed 2016-08-24 | $78.47M derived: sum of 3 quarters · filed 2016-08-24 | $88.15M 10-K · filed 2016-08-24 |
| 2014-03-31 | $25.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $68.25M derived: sum of 2 quarters · filed 2015-05-07 | $77.94M 10-Q · filed 2015-05-07 | $100.72M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-12-31 | $43.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $52.88M 10-Q · filed 2015-02-06 | $75.65M derived: sum of 3 quarters · filed 2015-08-28 | $83.74M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-09-30 | $9.69M 10-Q · filed 2014-11-07 | $32.46M derived: sum of 2 quarters · filed 2015-08-28 | $40.55M derived: sum of 3 quarters · filed 2015-08-28 | -$59.60M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-06-30 | $22.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | $30.86M derived: sum of 2 quarters · filed 2015-08-28 | -$69.29M derived: sum of 3 quarters · filed 2015-08-28 | -$68.25M 10-K · filed 2015-08-28 |
| 2013-03-31 | $8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$92.06M derived: sum of 2 quarters · filed 2014-05-12 | -$91.03M 10-Q · filed 2014-05-12 | -$67.35M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-12-31 | -$100.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | -$99.11M 10-Q · filed 2014-02-10 | -$75.44M derived: sum of 3 quarters · filed 2014-08-28 | -$69.86M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-09-30 | $1.04M 10-Q · filed 2013-11-07 | $24.72M derived: sum of 2 quarters · filed 2014-08-28 | $30.30M derived: sum of 3 quarters · filed 2014-08-28 | $64.41M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-06-30 | $23.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $29.25M derived: sum of 2 quarters · filed 2014-08-28 | $63.37M derived: sum of 3 quarters · filed 2014-08-28 | $59.37M 10-K · filed 2014-08-28 |
| 2012-03-31 | $5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $39.70M derived: sum of 2 quarters · filed 2013-05-08 | $35.69M 10-Q · filed 2013-05-08 | $60.26M derived: sum of 4 quarters · filed 2013-08-29 |
| 2011-12-31 | $34.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $30.11M 10-Q · filed 2013-02-07 | $54.68M derived: sum of 3 quarters · filed 2013-08-29 | $43.26M derived: sum of 4 quarters · filed 2013-08-29 |
| 2011-09-30 | -$4.00M 10-Q · filed 2012-11-06 | $20.56M derived: sum of 2 quarters · filed 2013-08-29 | $9.14M derived: sum of 3 quarters · filed 2013-08-29 | $40.83M derived: sum of 4 quarters · filed 2013-08-29 |
| 2011-06-30 | $24.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $13.15M derived: sum of 2 quarters · filed 2013-08-29 | $44.84M derived: sum of 3 quarters · filed 2013-08-29 | $31.38M 10-K · filed 2013-08-29 |
| 2011-03-31 | -$11.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $20.27M derived: sum of 2 quarters · filed 2012-05-10 | $6.81M 10-Q · filed 2012-05-10 | $12.04M derived: sum of 4 quarters · filed 2012-08-29 |
| 2010-12-31 | $31.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $18.23M 10-Q · filed 2012-02-09 | $23.46M derived: sum of 3 quarters · filed 2012-08-29 | $27.73M derived: sum of 4 quarters · filed 2012-08-29 |
| 2010-09-30 | -$13.46M 10-Q · filed 2011-11-07 | -$8.23M derived: sum of 2 quarters · filed 2012-08-29 | -$3.96M derived: sum of 3 quarters · filed 2012-08-29 | $34.99M derived: sum of 4 quarters · filed 2012-08-29 |
| 2010-06-30 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | $9.50M derived: sum of 2 quarters · filed 2012-08-29 | $48.45M derived: sum of 3 quarters · filed 2012-08-29 | $62.41M 10-K · filed 2012-08-29 |
| 2010-03-31 | $4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | $43.22M derived: sum of 2 quarters · filed 2011-05-10 | $57.18M 10-Q · filed 2011-05-10 | |
| 2009-12-31 | $38.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | $52.91M 10-Q · filed 2011-02-09 | ||
| 2009-09-30 | $13.96M 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | $19.07M 10-K/A · filed 2011-09-27 |
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