ScanSource, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
ScanSource, Inc. (SCSC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.78 million for the 6-month period ending 2018-12-31, per its 10-Q filed 2019-02-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-05
- ScanSource, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $3.89M, a 67.08% decline year-over-year.
- ScanSource, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$6.67M.
- ScanSource, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$9.83M.
- ScanSource, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$74.00K, a 100.43% decline year-over-year.
- ScanSource, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$30.56M.
- ScanSource, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$5.31M.
- ScanSource, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$60.25M.
- ScanSource, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$73.20M, a 256.80% decline from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$2.78M 10-Q · filed 2019-02-05 | -$12.61M derived: sum of 3 quarters · filed 2019-02-05 | -$12.69M derived: sum of 4 quarters · filed 2019-02-05 |
| 2018-09-30 | -$6.67M 10-Q · filed 2018-11-06 | -$16.50M derived: sum of 2 quarters · filed 2018-11-06 | -$16.58M derived: sum of 3 quarters · filed 2018-11-06 | -$4.76M derived: sum of 4 quarters · filed 2019-02-05 |
| 2018-06-30 | -$9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | -$9.90M derived: sum of 2 quarters · filed 2018-08-28 | $1.91M derived: sum of 3 quarters · filed 2019-02-05 | -$30.56M 10-K · filed 2018-08-28 |
| 2018-03-31 | -$74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $11.74M derived: sum of 2 quarters · filed 2019-02-05 | -$20.73M 10-Q · filed 2018-05-08 | -$26.83M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-12-31 | $11.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$20.66M 10-Q · filed 2019-02-05 | -$26.75M derived: sum of 3 quarters · filed 2019-02-05 | -$9.64M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-09-30 | -$32.48M 10-Q · filed 2018-11-06 | -$38.57M derived: sum of 2 quarters · filed 2018-11-06 | -$21.45M derived: sum of 3 quarters · filed 2018-11-06 | -$21.51M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | -$6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | $11.02M derived: sum of 2 quarters · filed 2018-08-28 | $10.97M derived: sum of 3 quarters · filed 2018-08-28 | -$5.31M 10-K · filed 2018-08-28 |
| 2017-03-31 | $17.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $17.06M derived: sum of 2 quarters · filed 2018-05-08 | $787.00K 10-Q · filed 2018-05-08 | $21.34M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-12-31 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | -$16.33M 10-Q · filed 2018-02-06 | $4.22M derived: sum of 3 quarters · filed 2018-08-28 | $5.63M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-09-30 | -$16.27M 10-Q · filed 2017-11-07 | $4.28M derived: sum of 2 quarters · filed 2018-08-28 | $5.69M derived: sum of 3 quarters · filed 2018-08-28 | $3.89M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-06-30 | $20.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | $21.96M derived: sum of 2 quarters · filed 2018-08-28 | $20.16M derived: sum of 3 quarters · filed 2018-08-28 | -$60.25M 10-K · filed 2018-08-28 |
| 2016-03-31 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | -$390.00K derived: sum of 2 quarters · filed 2017-05-09 | -$80.80M 10-Q · filed 2017-05-09 | -$52.73M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-12-31 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | -$82.21M 10-Q · filed 2017-02-07 | -$54.14M derived: sum of 3 quarters · filed 2017-08-29 | -$82.08M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-09-30 | -$80.41M 10-Q · filed 2016-11-07 | -$52.34M derived: sum of 2 quarters · filed 2017-08-29 | -$80.27M derived: sum of 3 quarters · filed 2017-08-29 | -$98.62M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-06-30 | $28.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $133.00K derived: sum of 2 quarters · filed 2017-08-29 | -$18.22M derived: sum of 3 quarters · filed 2017-08-29 | -$73.20M 10-K · filed 2017-08-29 |
| 2015-03-31 | -$27.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | -$46.28M derived: sum of 2 quarters · filed 2016-05-10 | -$101.27M 10-Q · filed 2016-05-10 | -$89.98M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-12-31 | -$18.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$73.34M 10-Q · filed 2016-02-09 | -$62.05M derived: sum of 3 quarters · filed 2016-08-29 | -$35.62M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-09-30 | -$54.99M 10-Q · filed 2015-11-04 | -$43.70M derived: sum of 2 quarters · filed 2016-08-29 | -$17.27M derived: sum of 3 quarters · filed 2016-08-29 | -$53.91M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-06-30 | $11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $37.72M derived: sum of 2 quarters · filed 2016-08-29 | $1.08M derived: sum of 3 quarters · filed 2016-08-29 | $46.69M 10-K · filed 2016-08-29 |
| 2014-03-31 | $26.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | -$10.21M derived: sum of 2 quarters · filed 2015-05-05 | $35.40M 10-Q · filed 2015-05-05 | $89.66M derived: sum of 4 quarters · filed 2015-08-27 |
| 2013-12-31 | -$36.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | $8.97M 10-Q · filed 2015-02-03 | $63.23M derived: sum of 3 quarters · filed 2015-08-27 | $125.67M derived: sum of 4 quarters · filed 2015-08-27 |
| 2013-09-30 | $45.60M 10-Q · filed 2014-11-04 | $99.86M derived: sum of 2 quarters · filed 2015-08-27 | $162.31M derived: sum of 3 quarters · filed 2015-08-27 | $155.04M derived: sum of 4 quarters · filed 2015-08-27 |
| 2013-06-30 | $54.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-27 | $116.71M derived: sum of 2 quarters · filed 2015-08-27 | $109.43M derived: sum of 3 quarters · filed 2015-08-27 | $118.99M 10-K · filed 2015-08-27 |
| 2013-03-31 | $62.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $55.17M derived: sum of 2 quarters · filed 2014-05-07 | $64.73M 10-Q · filed 2014-05-07 | $59.61M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-12-31 | -$7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $2.28M 10-Q · filed 2014-02-06 | -$2.84M derived: sum of 3 quarters · filed 2014-08-28 | -$11.14M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-09-30 | $9.56M 10-Q · filed 2013-11-01 | $4.44M derived: sum of 2 quarters · filed 2014-08-28 | -$3.86M derived: sum of 3 quarters · filed 2014-08-28 | $1.48M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-06-30 | -$5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | -$13.42M derived: sum of 2 quarters · filed 2014-08-28 | -$8.08M derived: sum of 3 quarters · filed 2014-08-28 | $426.00K 10-K · filed 2014-08-28 |
| 2012-03-31 | -$8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02 | -$2.96M derived: sum of 2 quarters · filed 2013-05-02 | $5.55M 10-Q · filed 2013-05-02 | $3.11M derived: sum of 4 quarters · filed 2013-08-26 |
| 2011-12-31 | $5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $13.85M 10-Q · filed 2013-02-01 | $11.41M derived: sum of 3 quarters · filed 2013-08-26 | $29.56M derived: sum of 4 quarters · filed 2013-08-26 |
| 2011-09-30 | $8.51M 10-Q · filed 2012-11-02 | $6.07M derived: sum of 2 quarters · filed 2013-08-26 | $24.21M derived: sum of 3 quarters · filed 2013-08-26 | $22.88M derived: sum of 4 quarters · filed 2013-08-26 |
| 2011-06-30 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-26 | $15.71M derived: sum of 2 quarters · filed 2013-08-26 | $14.37M derived: sum of 3 quarters · filed 2013-08-26 | -$5.86M 10-K · filed 2013-08-26 |
| 2011-03-31 | $18.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $16.81M derived: sum of 2 quarters · filed 2012-05-09 | -$3.42M 10-Q · filed 2012-05-09 | $1.50M derived: sum of 4 quarters · filed 2012-08-24 |
| 2010-12-31 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | -$21.57M 10-Q · filed 2012-02-07 | -$16.64M derived: sum of 3 quarters · filed 2012-08-24 | -$24.96M derived: sum of 4 quarters · filed 2012-08-24 |
| 2010-09-30 | -$20.23M 10-Q · filed 2011-11-04 | -$15.30M derived: sum of 2 quarters · filed 2012-08-24 | -$23.63M derived: sum of 3 quarters · filed 2012-08-24 | -$73.45M derived: sum of 4 quarters · filed 2012-08-24 |
| 2010-06-30 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-24 | -$3.40M derived: sum of 2 quarters · filed 2012-08-24 | -$53.22M derived: sum of 3 quarters · filed 2012-08-24 | -$93.06M 10-K · filed 2012-08-24 |
| 2010-03-31 | -$8.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | -$58.15M derived: sum of 2 quarters · filed 2011-05-06 | -$97.99M 10-Q · filed 2011-05-06 | |
| 2009-12-31 | -$49.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | -$89.66M 10-Q · filed 2011-02-04 | ||
| 2009-09-30 | -$39.84M 10-Q · filed 2010-11-03 | |||
| 2009-06-30 | $112.44M 10-K · filed 2011-08-29 |
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