INGEVITY CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
INGEVITY CORPORATION (NGVT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.50 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-03-02
- INGEVITY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $3.40M, a 70.00% increase year-over-year.
- INGEVITY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$28.60M, a 294.56% decline year-over-year.
- INGEVITY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $33.00M.
- INGEVITY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$9.30M.
- INGEVITY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.50M, a 112.40% decline from fiscal 2015.
- INGEVITY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $12.10M, a 44.05% increase from fiscal 2014.
- INGEVITY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was $8.40M.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$25.20M derived: sum of 2 quarters · filed 2017-03-02 | $7.80M derived: sum of 3 quarters · filed 2017-03-02 | -$1.50M 10-K · filed 2017-03-02 |
| 2016-09-30 | -$28.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $4.40M derived: sum of 2 quarters · filed 2016-11-03 | -$4.90M 10-Q · filed 2016-11-03 | -$2.90M derived: sum of 4 quarters · filed 2017-03-02 |
| 2016-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $23.70M 10-Q · filed 2016-08-04 | $25.70M derived: sum of 3 quarters · filed 2017-03-02 | $40.40M derived: sum of 4 quarters · filed 2017-03-02 |
| 2016-03-31 | -$9.30M 10-Q · filed 2016-05-17 | -$7.30M derived: sum of 2 quarters · filed 2017-03-02 | $7.40M derived: sum of 3 quarters · filed 2017-03-02 | $5.10M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $16.70M derived: sum of 2 quarters · filed 2017-03-02 | $14.40M derived: sum of 3 quarters · filed 2017-03-02 | $12.10M 10-K · filed 2017-03-02 |
| 2015-09-30 | $14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $12.40M derived: sum of 2 quarters · filed 2016-11-03 | $10.10M 10-Q · filed 2016-11-03 | |
| 2015-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$4.60M 10-Q · filed 2016-08-04 | ||
| 2015-03-31 | -$2.30M 10-Q · filed 2016-05-17 | |||
| 2014-12-31 | $8.40M 10-K · filed 2017-03-02 |
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