SiteOne Landscape Supply, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
SiteOne Landscape Supply, Inc. (SITE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $600.00 thousand for the 12-month period ending 2018-12-30, per its 10-K filed 2019-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-27
- SiteOne Landscape Supply, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-30 was -$6.10M.
- SiteOne Landscape Supply, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $6.30M, a 61.54% increase year-over-year.
- SiteOne Landscape Supply, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-01 was -$14.60M, a 439.53% decline year-over-year.
- SiteOne Landscape Supply, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-01 was $15.00M.
- SiteOne Landscape Supply, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $600.00K, a 50.00% increase from fiscal 2017.
- SiteOne Landscape Supply, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $400.00K.
- SiteOne Landscape Supply, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.80M, a 140.00% decline from fiscal 2016.
- SiteOne Landscape Supply, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $9.50M.
| 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 |
|---|---|---|---|---|
| 2018-12-30 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $200.00K derived: sum of 2 quarters · filed 2019-02-27 | -$14.40M derived: sum of 3 quarters · filed 2019-02-27 | $600.00K 10-K · filed 2019-02-27 |
| 2018-09-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$8.30M derived: sum of 2 quarters · filed 2018-10-31 | $6.70M 10-Q · filed 2018-10-31 | -$700.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-07-01 | -$14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $400.00K 10-Q · filed 2018-08-01 | -$7.00M derived: sum of 3 quarters · filed 2019-02-27 | -$3.10M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-04-01 | $15.00M 10-Q · filed 2018-05-02 | $7.60M derived: sum of 2 quarters · filed 2019-02-27 | $11.50M derived: sum of 3 quarters · filed 2019-02-27 | $15.80M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-12-31 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$3.50M derived: sum of 2 quarters · filed 2019-02-27 | $800.00K derived: sum of 3 quarters · filed 2019-02-27 | $400.00K 10-K · filed 2019-02-27 |
| 2017-10-01 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $8.20M derived: sum of 2 quarters · filed 2018-10-31 | $7.80M 10-Q · filed 2018-10-31 | -$1.80M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-02 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $3.90M 10-Q · filed 2018-08-01 | -$5.70M derived: sum of 3 quarters · filed 2019-02-27 | $1.20M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-02 | -$400.00K 10-Q · filed 2018-05-02 | -$10.00M derived: sum of 2 quarters · filed 2019-02-27 | -$3.10M derived: sum of 3 quarters · filed 2019-02-27 | -$4.60M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-01-01 | -$9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$2.70M derived: sum of 2 quarters · filed 2019-02-27 | -$4.20M derived: sum of 3 quarters · filed 2019-02-27 | -$3.80M 10-K · filed 2019-02-27 |
| 2016-10-02 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $5.40M derived: sum of 2 quarters · filed 2017-11-08 | $5.80M 10-Q · filed 2017-11-08 | -$400.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-03 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$1.10M 10-Q · filed 2017-08-09 | -$7.30M derived: sum of 3 quarters · filed 2018-02-28 | -$3.10M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-03 | $400.00K 10-Q · filed 2017-05-10 | -$5.80M derived: sum of 2 quarters · filed 2018-02-28 | -$1.60M derived: sum of 3 quarters · filed 2018-02-28 | $7.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-01-03 | -$6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$2.00M derived: sum of 2 quarters · filed 2018-02-28 | $6.60M derived: sum of 3 quarters · filed 2018-02-28 | $9.50M 10-K · filed 2018-02-28 |
| 2015-09-27 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $12.80M derived: sum of 2 quarters · filed 2016-11-07 | $15.70M 10-Q · filed 2016-11-07 | |
| 2015-06-28 | $8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-17 | $11.50M 10-Q · filed 2016-08-17 | ||
| 2015-03-29 | $2.90M 10-Q · filed 2016-06-22 | |||
| 2014-12-28 | -$8.70M 10-K · filed 2017-03-15 |