TRC COMPANIES INC /DE/ Acquisitions, Net of Cash Acquired
TRC COMPANIES INC /DE/ reported Acquisitions, Net of Cash Acquired of $19.09 million for the 9-month period ending 2017-03-31, per its 10-Q filed 2017-05-04.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired · last filed 2017-05-04
- TRC COMPANIES INC /DE/ payments to acquire businesses, net of cash acquired for the quarter ending 2017-03-31 was $19.09M.
- TRC COMPANIES INC /DE/ payments to acquire businesses, net of cash acquired for the quarter ending 2016-06-30 was $0.00, a 100.00% decline year-over-year.
- TRC COMPANIES INC /DE/ payments to acquire businesses, net of cash acquired for the quarter ending 2016-03-25 was $0.00.
- TRC COMPANIES INC /DE/ payments to acquire businesses, net of cash acquired for the quarter ending 2015-12-25 was $119.60M, a 1130.96% increase year-over-year.
- TRC COMPANIES INC /DE/ payments to acquire businesses, net of cash acquired for fiscal 2016 was $119.60M, a 879.28% increase from fiscal 2015.
- TRC COMPANIES INC /DE/ payments to acquire businesses, net of cash acquired for fiscal 2015 was $12.21M, a 222.41% increase from fiscal 2014.
- TRC COMPANIES INC /DE/ payments to acquire businesses, net of cash acquired for fiscal 2014 was $3.79M, a 44.82% decline from fiscal 2013.
- TRC COMPANIES INC /DE/ payments to acquire businesses, net of cash acquired for fiscal 2013 was $6.87M, a 98.18% increase from fiscal 2012.
| Period end | Payments to Acquire Businesses, Net of Cash Acquired 3 month | Payments to Acquire Businesses, Net of Cash Acquired 6 month | Payments to Acquire Businesses, Net of Cash Acquired 9 month | Payments to Acquire Businesses, Net of Cash Acquired 9 month as first filed | Payments to Acquire Businesses, Net of Cash Acquired 12 month |
|---|---|---|---|---|---|
| 2017-03-31 | $19.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $19.09M 10-Q · filed 2017-05-04 | |||
| 2016-12-30 | $0.00 10-Q · filed 2017-02-02 | ||||
| 2016-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-31 | $0.00 derived: sum of 2 quarters · filed 2017-05-04 | $119.60M derived: sum of 3 quarters · filed 2017-05-04 | $119.60M 10-K · filed 2016-08-31 | |
| 2016-03-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $119.60M derived: sum of 2 quarters · filed 2017-05-04 | $119.60M 10-Q · filed 2017-05-04 | $119.69M 10-Q · filed 2016-05-04 | $120.60M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-25 | $119.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $119.60M 10-Q · filed 2017-02-02 | $120.60M derived: sum of 3 quarters · filed 2017-02-02 | $120.60M derived: sum of 4 quarters · filed 2017-02-02 | |
| 2015-09-25 | $0.00 10-Q · filed 2015-11-04 | $999.00K derived: sum of 2 quarters · filed 2016-08-31 | $999.00K derived: sum of 3 quarters · filed 2016-08-31 | $10.71M derived: sum of 4 quarters · filed 2016-08-31 | |
| 2015-06-30 | $999.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-31 | $999.00K derived: sum of 2 quarters · filed 2016-08-31 | $10.71M derived: sum of 3 quarters · filed 2016-08-31 | $12.21M 10-K · filed 2016-08-31 | |
| 2015-03-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $9.72M derived: sum of 2 quarters · filed 2016-05-04 | $11.21M 10-Q · filed 2016-05-04 | $11.21M derived: sum of 4 quarters · filed 2016-08-31 | |
| 2014-12-26 | $9.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $11.21M 10-Q · filed 2016-02-03 | $11.21M derived: sum of 3 quarters · filed 2016-08-31 | $12.61M derived: sum of 4 quarters · filed 2016-08-31 | |
| 2014-09-26 | $1.50M 10-Q · filed 2015-11-04 | $1.50M derived: sum of 2 quarters · filed 2016-08-31 | $2.90M derived: sum of 3 quarters · filed 2016-08-31 | $2.90M derived: sum of 4 quarters · filed 2016-08-31 | |
| 2014-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-31 | $1.40M derived: sum of 2 quarters · filed 2016-08-31 | $1.40M derived: sum of 3 quarters · filed 2016-08-31 | $3.79M 10-K · filed 2016-08-31 | |
| 2014-03-28 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | $1.40M derived: sum of 2 quarters · filed 2015-05-06 | $3.79M 10-Q · filed 2015-05-06 | $4.19M derived: sum of 4 quarters · filed 2015-09-09 | |
| 2013-12-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-04 | $2.39M 10-Q · filed 2015-02-04 | $2.79M derived: sum of 3 quarters · filed 2015-09-09 | $9.25M derived: sum of 4 quarters · filed 2015-09-09 | |
| 2013-09-27 | $2.39M 10-Q · filed 2014-11-04 | $2.79M derived: sum of 2 quarters · filed 2015-09-09 | $9.25M derived: sum of 3 quarters · filed 2015-09-09 | $9.25M derived: sum of 4 quarters · filed 2015-09-09 | |
| 2013-06-30 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-09 | $6.87M derived: sum of 2 quarters · filed 2015-09-09 | $6.87M derived: sum of 3 quarters · filed 2015-09-09 | $6.87M 10-K · filed 2015-09-09 | |
| 2013-03-29 | $6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $6.46M derived: sum of 2 quarters · filed 2014-05-07 | $6.46M 10-Q · filed 2014-05-07 | $6.46M derived: sum of 4 quarters · filed 2014-09-10 | |
| 2012-12-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $0.00 10-Q · filed 2014-02-05 | $0.00 derived: sum of 3 quarters · filed 2014-09-10 | $15.00K derived: sum of 4 quarters · filed 2014-09-10 | |
| 2012-09-28 | $0.00 10-Q · filed 2013-11-06 | $0.00 derived: sum of 2 quarters · filed 2014-09-10 | $15.00K derived: sum of 3 quarters · filed 2014-09-10 | $15.00K derived: sum of 4 quarters · filed 2014-09-10 | |
| 2012-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | $15.00K derived: sum of 2 quarters · filed 2014-09-10 | $15.00K derived: sum of 3 quarters · filed 2014-09-10 | $3.46M 10-K · filed 2014-09-10 | |
| 2012-03-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $15.00K derived: sum of 2 quarters · filed 2013-05-08 | $3.46M 10-Q · filed 2013-05-08 | $16.71M derived: sum of 4 quarters · filed 2013-09-12 | |
| 2011-12-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $3.45M 10-Q · filed 2013-02-06 | $16.70M derived: sum of 3 quarters · filed 2013-09-12 | $17.40M derived: sum of 4 quarters · filed 2013-09-12 | |
| 2011-09-30 | $3.45M 10-Q · filed 2012-11-05 | $16.70M derived: sum of 2 quarters · filed 2013-09-12 | $17.40M derived: sum of 3 quarters · filed 2013-09-12 | $17.40M derived: sum of 4 quarters · filed 2013-09-12 | |
| 2011-06-30 | $13.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-12 | $13.95M derived: sum of 2 quarters · filed 2013-09-12 | $13.95M derived: sum of 3 quarters · filed 2013-09-12 | $13.95M 10-K · filed 2013-09-12 | |
| 2011-03-25 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $700.00K derived: sum of 2 quarters · filed 2012-05-09 | $700.00K 10-Q · filed 2012-05-09 | ||
| 2010-12-24 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $0.00 10-Q · filed 2012-02-08 | |||
| 2010-09-24 | $0.00 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $100.00K 10-K · filed 2012-09-12 |