TerraForm Power NY Holdings, Inc. Increase (Decrease) in Restricted Cash
TerraForm Power NY Holdings, Inc. reported Increase (Decrease) in Restricted Cash of -$32.73 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-08-29.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-08-29
- TerraForm Power NY Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$32.73M.
- TerraForm Power NY Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$43.91M, a 273.25% decline year-over-year.
- TerraForm Power NY Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$4.53M, a 116.41% decline year-over-year.
- TerraForm Power NY Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $67.86M.
- TerraForm Power NY Holdings, Inc. increase (decrease) in restricted cash for fiscal 2016 was $13.77M, a 71.67% decline from fiscal 2015.
- TerraForm Power NY Holdings, Inc. increase (decrease) in restricted cash for fiscal 2015 was $48.61M.
- TerraForm Power NY Holdings, Inc. increase (decrease) in restricted cash for fiscal 2014 was -$23.64M, a 140.14% decline from fiscal 2013.
- TerraForm Power NY Holdings, Inc. increase (decrease) in restricted cash for fiscal 2013 was $58.88M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2017-03-31 | -$32.73M 10-Q · filed 2017-08-29 | -$76.64M derived: sum of 2 quarters · filed 2017-08-29 | -$81.17M derived: sum of 3 quarters · filed 2017-08-29 | -$13.32M derived: sum of 4 quarters · filed 2017-08-29 | |
| 2016-12-31 | -$43.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-21 | -$48.45M derived: sum of 2 quarters · filed 2017-07-21 | $19.41M derived: sum of 3 quarters · filed 2017-07-21 | $13.77M 10-K · filed 2017-07-21 | |
| 2016-09-30 | -$4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-24 | $63.32M derived: sum of 2 quarters · filed 2017-02-24 | $57.69M 10-Q · filed 2017-02-24 | $83.03M derived: sum of 4 quarters · filed 2017-08-29 | |
| 2016-06-30 | $67.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $62.22M 10-Q · filed 2017-02-07 | $87.56M derived: sum of 3 quarters · filed 2017-08-29 | $115.17M derived: sum of 4 quarters · filed 2017-08-29 | |
| 2016-03-31 | -$5.64M 10-Q · filed 2017-08-29 | $19.71M derived: sum of 2 quarters · filed 2017-08-29 | $47.31M derived: sum of 3 quarters · filed 2017-08-29 | $40.92M derived: sum of 4 quarters · filed 2017-08-29 | |
| 2015-12-31 | $25.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-21 | $52.95M derived: sum of 2 quarters · filed 2017-07-21 | $46.56M derived: sum of 3 quarters · filed 2017-07-21 | $48.61M 10-K · filed 2017-07-21 | |
| 2015-09-30 | $27.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-24 | $21.21M derived: sum of 2 quarters · filed 2017-02-24 | $23.26M 10-Q · filed 2017-02-24 | -$373.00K derived: sum of 4 quarters · filed 2017-07-21 | |
| 2015-06-30 | -$6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | -$4.34M 10-Q · filed 2017-02-07 | -$27.98M derived: sum of 3 quarters · filed 2017-07-21 | -$18.96M derived: sum of 4 quarters · filed 2017-07-21 | |
| 2015-03-31 | $2.05M 10-Q · filed 2016-12-06 | -$494.00K 10-Q · filed 2015-05-07 | -$21.59M derived: sum of 2 quarters · filed 2017-07-21 | -$12.57M derived: sum of 3 quarters · filed 2017-07-21 | -$1.73M derived: sum of 4 quarters · filed 2017-07-21 |
| 2014-12-31 | -$23.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-21 | -$14.62M derived: sum of 2 quarters · filed 2017-07-21 | -$3.78M derived: sum of 3 quarters · filed 2017-07-21 | -$23.64M 10-K · filed 2017-07-21 | |
| 2014-09-30 | $9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $19.86M derived: sum of 2 quarters · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | $57.73M derived: sum of 4 quarters · filed 2016-12-05 | |
| 2014-06-30 | $10.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$9.02M 10-Q · filed 2015-08-06 | $48.72M derived: sum of 3 quarters · filed 2016-12-05 | ||
| 2014-03-31 | -$19.86M 10-Q · filed 2015-05-07 | $37.88M derived: sum of 2 quarters · filed 2016-12-05 | |||
| 2013-12-31 | $57.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-05 | $58.88M 10-K · filed 2016-12-05 | |||
| 2013-09-30 | $1.15M 10-Q · filed 2014-11-06 | ||||
| 2012-12-31 | $3.60M 8-K · filed 2015-09-04 |