Par Pacific Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Par Pacific Holdings, Inc. (PARR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $70.56 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-12
- Par Pacific Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $40.03M.
- Par Pacific Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $24.14M.
- Par Pacific Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $7.95M, a 81.24% decline year-over-year.
- Par Pacific Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$1.56M.
- Par Pacific Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $70.56M.
- Par Pacific Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$120.02M, a 252.73% decline from fiscal 2015.
- Par Pacific Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $78.58M, a 53.63% increase from fiscal 2014.
- Par Pacific Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $51.15M, a 60.46% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 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 |
|---|---|---|---|---|---|
| 2017-12-31 | $40.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $64.17M derived: sum of 2 quarters · filed 2018-03-12 | $72.12M derived: sum of 3 quarters · filed 2018-03-12 | $70.56M 10-K · filed 2018-03-12 | |
| 2017-09-30 | $24.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $32.09M derived: sum of 2 quarters · filed 2017-11-08 | $30.53M 10-Q · filed 2017-11-08 | $22.05M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2017-06-30 | $7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $6.39M 10-Q · filed 2017-08-09 | -$2.09M derived: sum of 3 quarters · filed 2018-03-12 | -$109.97M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2017-03-31 | -$1.56M 10-Q · filed 2017-05-10 | -$10.04M derived: sum of 2 quarters · filed 2018-03-12 | -$117.92M derived: sum of 3 quarters · filed 2018-03-12 | -$75.55M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-12-31 | -$8.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$116.36M derived: sum of 2 quarters · filed 2018-03-12 | -$73.99M derived: sum of 3 quarters · filed 2018-03-12 | -$120.02M 10-K · filed 2018-03-12 | |
| 2016-09-30 | -$107.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$65.50M derived: sum of 2 quarters · filed 2017-11-08 | -$111.53M 10-Q · filed 2017-11-08 | -$45.59M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-06-30 | $42.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$3.65M 10-Q · filed 2017-08-09 | $62.30M derived: sum of 3 quarters · filed 2018-03-12 | $85.93M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-03-31 | -$46.03M 10-Q · filed 2017-05-10 | $19.92M derived: sum of 2 quarters · filed 2018-03-12 | $43.55M derived: sum of 3 quarters · filed 2018-03-12 | -$2.55M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2015-12-31 | $65.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $89.58M derived: sum of 2 quarters · filed 2018-03-12 | $43.48M derived: sum of 3 quarters · filed 2018-03-12 | $78.58M 10-K · filed 2018-03-12 | |
| 2015-09-30 | $23.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$22.46M derived: sum of 2 quarters · filed 2016-11-04 | $12.63M 10-Q · filed 2016-11-04 | $4.41M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | -$46.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$11.01M 10-Q · filed 2016-08-09 | -$19.23M derived: sum of 3 quarters · filed 2017-03-07 | $60.35M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | $35.09M 10-Q · filed 2016-05-05 | $26.87M derived: sum of 2 quarters · filed 2017-03-07 | $106.45M derived: sum of 3 quarters · filed 2017-03-07 | $103.63M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2014-12-31 | -$8.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $71.36M derived: sum of 2 quarters · filed 2017-03-07 | $68.53M derived: sum of 3 quarters · filed 2017-03-07 | $51.15M 10-K · filed 2017-03-07 | |
| 2014-09-30 | $79.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $76.76M derived: sum of 2 quarters · filed 2015-11-05 | $59.38M 10-Q · filed 2015-11-05 | $28.39M derived: sum of 4 quarters · filed 2016-03-03 | |
| 2014-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$20.21M 10-Q · filed 2015-08-07 | -$51.19M derived: sum of 3 quarters · filed 2016-03-03 | -$25.17M derived: sum of 4 quarters · filed 2016-03-03 | |
| 2014-03-31 | -$17.38M 10-Q · filed 2015-05-11 | -$48.37M derived: sum of 2 quarters · filed 2016-03-03 | -$22.34M derived: sum of 3 quarters · filed 2016-03-03 | $6.00M derived: sum of 4 quarters · filed 2016-03-03 | |
| 2013-12-31 | -$30.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$4.96M derived: sum of 2 quarters · filed 2016-03-03 | $23.38M derived: sum of 3 quarters · filed 2016-03-03 | $31.88M 10-K · filed 2016-03-03 | |
| 2013-09-30 | $26.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $54.36M derived: sum of 2 quarters · filed 2014-11-12 | $62.86M 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | $28.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $36.83M 10-Q · filed 2014-08-11 | |||
| 2013-03-31 | $8.50M 10-Q · filed 2014-06-02 | ||||
| 2012-12-31 | $1.30M 10-K/A · filed 2014-05-30 | ||||
| 2012-06-30 | -$4.19M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-28 | -$8.51M 10-Q/A · filed 2012-09-28 | $2.25M derived: sum of 3 quarters · filed 2012-09-28 | $462.00K derived: sum of 4 quarters · filed 2012-09-28 | |
| 2012-03-31 | -$4.32M 10-Q · filed 2012-08-31 | $6.44M derived: sum of 2 quarters · filed 2012-08-31 | $4.65M derived: sum of 3 quarters · filed 2012-08-31 | $3.00M derived: sum of 4 quarters · filed 2012-09-28 | |
| 2011-12-31 | $10.76M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-31 | $8.97M derived: sum of 2 quarters · filed 2012-08-31 | $7.32M derived: sum of 3 quarters · filed 2012-09-28 | -$1.33M 10-K · filed 2012-08-31 | |
| 2011-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$3.44M derived: sum of 2 quarters · filed 2012-09-28 | -$12.09M 10-Q · filed 2011-11-09 | -$12.10M derived: sum of 4 quarters · filed 2012-09-28 | |
| 2011-06-30 | -$1.65M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-28 | -$10.30M 10-Q/A · filed 2012-09-28 | -$10.30M derived: sum of 3 quarters · filed 2012-09-28 | -$7.16M derived: sum of 4 quarters · filed 2012-09-28 | |
| 2011-03-31 | -$8.65M 10-Q · filed 2012-08-31 | -$8.66M derived: sum of 2 quarters · filed 2012-08-31 | -$5.51M derived: sum of 3 quarters · filed 2012-08-31 | ||
| 2010-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-31 | $3.14M derived: sum of 2 quarters · filed 2012-08-31 | -$47.73M 10-K · filed 2012-08-31 | ||
| 2010-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$47.72M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$50.87M 10-Q · filed 2011-08-04 | ||||
| 2009-12-31 | -$3.56M 10-K · filed 2012-08-31 |
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