STAR GROUP, L.P. Cash and Cash Equivalents, Period Increase (Decrease)
STAR GROUP, L.P. (SGU) reported Cash and Cash Equivalents, Period Increase (Decrease) of $38.68 million for the 12-month period ending 2016-09-30, per its 10-K filed 2016-12-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-12-07
- STAR GROUP, L.P. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$31.97M.
- STAR GROUP, L.P. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $24.54M, a 71.30% decline year-over-year.
- STAR GROUP, L.P. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $59.72M, a 562.06% increase year-over-year.
- STAR GROUP, L.P. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$13.62M.
- STAR GROUP, L.P. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $38.68M, a 24.91% decline from fiscal 2015.
- STAR GROUP, L.P. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $51.51M.
- STAR GROUP, L.P. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$36.06M.
- STAR GROUP, L.P. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$23.03M, a 208.13% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | -$31.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-07 | -$7.43M derived: sum of 2 quarters · filed 2016-12-07 | $52.30M derived: sum of 3 quarters · filed 2016-12-07 | $38.68M 10-K · filed 2016-12-07 |
| 2016-06-30 | $24.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-01 | $84.27M derived: sum of 2 quarters · filed 2016-08-01 | $70.65M 10-Q · filed 2016-08-01 | $48.51M derived: sum of 4 quarters · filed 2016-12-07 |
| 2016-03-31 | $59.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $46.11M 10-Q · filed 2016-05-04 | $23.97M derived: sum of 3 quarters · filed 2016-12-07 | $109.49M derived: sum of 4 quarters · filed 2016-12-07 |
| 2015-12-31 | -$13.62M 10-Q · filed 2016-02-03 | -$35.76M derived: sum of 2 quarters · filed 2016-12-07 | $49.76M derived: sum of 3 quarters · filed 2016-12-07 | $58.78M derived: sum of 4 quarters · filed 2016-12-07 |
| 2015-09-30 | -$22.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-07 | $63.38M derived: sum of 2 quarters · filed 2016-12-07 | $72.40M derived: sum of 3 quarters · filed 2016-12-07 | $51.51M 10-K · filed 2016-12-07 |
| 2015-06-30 | $85.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-01 | $94.54M derived: sum of 2 quarters · filed 2016-08-01 | $73.65M 10-Q · filed 2016-08-01 | $115.53M derived: sum of 4 quarters · filed 2016-12-07 |
| 2015-03-31 | $9.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | -$11.87M 10-Q · filed 2016-05-04 | $30.01M derived: sum of 3 quarters · filed 2016-12-07 | $24.17M derived: sum of 4 quarters · filed 2016-12-07 |
| 2014-12-31 | -$20.89M 10-Q · filed 2016-02-03 | $20.99M derived: sum of 2 quarters · filed 2016-12-07 | $15.15M derived: sum of 3 quarters · filed 2016-12-07 | -$55.13M derived: sum of 4 quarters · filed 2016-12-07 |
| 2014-09-30 | $41.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-07 | $36.04M derived: sum of 2 quarters · filed 2016-12-07 | -$34.23M derived: sum of 3 quarters · filed 2016-12-07 | -$36.06M 10-K · filed 2016-12-07 |
| 2014-06-30 | -$5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-03 | -$76.12M derived: sum of 2 quarters · filed 2015-08-03 | -$77.94M 10-Q · filed 2015-08-03 | -$37.27M derived: sum of 4 quarters · filed 2015-12-09 |
| 2014-03-31 | -$70.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | -$72.10M 10-Q · filed 2015-05-06 | -$31.43M derived: sum of 3 quarters · filed 2015-12-09 | $2.39M derived: sum of 4 quarters · filed 2015-12-09 |
| 2013-12-31 | -$1.82M 10-Q · filed 2015-02-04 | $38.85M derived: sum of 2 quarters · filed 2015-12-09 | $72.67M derived: sum of 3 quarters · filed 2015-12-09 | $68.92M derived: sum of 4 quarters · filed 2015-12-09 |
| 2013-09-30 | $40.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-09 | $74.49M derived: sum of 2 quarters · filed 2015-12-09 | $70.74M derived: sum of 3 quarters · filed 2015-12-09 | -$23.03M 10-K · filed 2015-12-09 |
| 2013-06-30 | $33.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | $30.07M derived: sum of 2 quarters · filed 2014-08-01 | -$63.71M 10-Q · filed 2014-08-01 | -$46.85M derived: sum of 4 quarters · filed 2014-12-10 |
| 2013-03-31 | -$3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$97.52M 10-Q · filed 2014-05-07 | -$80.66M derived: sum of 3 quarters · filed 2014-12-10 | -$14.48M derived: sum of 4 quarters · filed 2014-12-10 |
| 2012-12-31 | -$93.78M 10-Q · filed 2014-02-05 | -$76.92M derived: sum of 2 quarters · filed 2014-12-10 | -$10.74M derived: sum of 3 quarters · filed 2014-12-10 | $396.00K derived: sum of 4 quarters · filed 2014-12-10 |
| 2012-09-30 | $16.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10 | $83.04M derived: sum of 2 quarters · filed 2014-12-10 | $94.17M derived: sum of 3 quarters · filed 2014-12-10 | $21.30M 10-K · filed 2014-12-10 |
| 2012-06-30 | $66.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $77.31M derived: sum of 2 quarters · filed 2013-08-07 | $4.44M 10-Q · filed 2013-08-07 | $40.70M derived: sum of 4 quarters · filed 2014-08-01 |
| 2012-03-31 | $11.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$61.74M 10-Q · filed 2013-05-08 | -$25.48M derived: sum of 3 quarters · filed 2014-08-01 | $13.23M derived: sum of 4 quarters · filed 2014-08-01 |
| 2011-12-31 | -$72.87M 10-Q · filed 2013-02-06 | -$36.62M derived: sum of 2 quarters · filed 2014-08-01 | $2.10M derived: sum of 3 quarters · filed 2014-08-01 | $116.00K derived: sum of 4 quarters · filed 2014-08-01 |
| 2011-09-30 | $36.25M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-08-01 | $74.97M derived: sum of 2 quarters · filed 2014-08-01 | $72.98M derived: sum of 3 quarters · filed 2014-08-01 | $25.73M 10-K/A · filed 2014-08-01 |
| 2011-06-30 | $38.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | $36.73M derived: sum of 2 quarters · filed 2012-08-06 | -$10.53M 10-Q · filed 2012-08-06 | $6.59M derived: sum of 4 quarters · filed 2012-12-10 |
| 2011-03-31 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$49.24M 10-Q · filed 2012-05-07 | -$32.13M derived: sum of 3 quarters · filed 2012-12-10 | |
| 2010-12-31 | -$47.26M 10-Q · filed 2012-02-07 | -$30.15M derived: sum of 2 quarters · filed 2012-12-10 | ||
| 2010-09-30 | $17.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-10 | -$134.10M 10-K · filed 2012-12-10 | ||
| 2010-06-30 | -$151.21M 10-Q · filed 2011-08-03 | |||
| 2009-09-30 | $16.35M 10-K · filed 2011-12-07 |
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