VALSPAR CORP Net Change in Cash
VALSPAR CORP reported Net Change in Cash of -$77.63 million for the 12-month period ending 2014-10-31, per its 10-K filed 2014-12-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-12-22
- VALSPAR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-10-31 was -$15.22M.
- VALSPAR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-07-25 was $31.36M, a 75.19% decline year-over-year.
- VALSPAR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-04-25 was -$72.98M.
- VALSPAR CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-01-24 was -$20.78M.
- VALSPAR CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$77.63M.
- VALSPAR CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$23.50M, a 134.54% decline from fiscal 2012.
- VALSPAR CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $68.02M, a 214.78% increase from fiscal 2011.
- VALSPAR CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $21.61M.
| 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 |
|---|---|---|---|---|
| 2014-10-31 | -$15.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | $16.14M derived: sum of 2 quarters · filed 2014-12-22 | -$56.85M derived: sum of 3 quarters · filed 2014-12-22 | -$77.63M 10-K · filed 2014-12-22 |
| 2014-07-25 | $31.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-03 | -$41.63M derived: sum of 2 quarters · filed 2014-09-03 | -$62.40M 10-Q · filed 2014-09-03 | -$189.33M derived: sum of 4 quarters · filed 2014-12-22 |
| 2014-04-25 | -$72.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-04 | -$93.76M 10-Q · filed 2014-06-04 | -$220.69M derived: sum of 3 quarters · filed 2014-12-22 | -$94.29M derived: sum of 4 quarters · filed 2014-12-22 |
| 2014-01-24 | -$20.78M 10-Q · filed 2014-03-05 | -$147.71M derived: sum of 2 quarters · filed 2014-12-22 | -$21.30M derived: sum of 3 quarters · filed 2014-12-22 | -$41.07M derived: sum of 4 quarters · filed 2014-12-22 |
| 2013-10-25 | -$126.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | -$524.00K derived: sum of 2 quarters · filed 2014-12-22 | -$20.29M derived: sum of 3 quarters · filed 2014-12-22 | -$23.50M 10-K · filed 2014-12-22 |
| 2013-07-26 | $126.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-03 | $106.64M derived: sum of 2 quarters · filed 2014-09-03 | $103.43M 10-Q · filed 2014-09-03 | $171.19M derived: sum of 4 quarters · filed 2014-12-22 |
| 2013-04-26 | -$19.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-04 | -$22.97M 10-Q · filed 2014-06-04 | $44.79M derived: sum of 3 quarters · filed 2014-12-22 | $20.94M derived: sum of 4 quarters · filed 2014-12-22 |
| 2013-01-25 | -$3.21M 10-Q · filed 2014-03-05 | $64.55M derived: sum of 2 quarters · filed 2014-12-22 | $40.70M derived: sum of 3 quarters · filed 2014-12-22 | -$60.10M derived: sum of 4 quarters · filed 2014-12-22 |
| 2012-10-26 | $67.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | $43.91M derived: sum of 2 quarters · filed 2014-12-22 | -$56.89M derived: sum of 3 quarters · filed 2014-12-22 | $68.02M 10-K · filed 2014-12-22 |
| 2012-07-27 | -$23.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-04 | -$124.65M derived: sum of 2 quarters · filed 2013-09-04 | $265.00K 10-Q · filed 2013-09-04 | $37.75M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-04-27 | -$100.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-05 | $24.12M 10-Q · filed 2013-06-05 | $61.60M derived: sum of 3 quarters · filed 2013-12-20 | $97.06M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-01-27 | $124.91M 10-Q · filed 2013-03-06 | $162.40M derived: sum of 2 quarters · filed 2013-12-20 | $197.86M derived: sum of 3 quarters · filed 2013-12-20 | $153.69M derived: sum of 4 quarters · filed 2013-12-20 |
| 2011-10-28 | $37.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $72.95M derived: sum of 2 quarters · filed 2013-12-20 | $28.77M derived: sum of 3 quarters · filed 2013-12-20 | $21.61M 10-K · filed 2013-12-20 |
| 2011-07-29 | $35.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-05 | -$8.71M derived: sum of 2 quarters · filed 2012-09-05 | -$15.87M 10-Q · filed 2012-09-05 | -$92.22M derived: sum of 4 quarters · filed 2012-12-19 |
| 2011-04-29 | -$44.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-06 | -$51.34M 10-Q · filed 2012-06-06 | -$127.68M derived: sum of 3 quarters · filed 2012-12-19 | -$56.35M derived: sum of 4 quarters · filed 2012-12-19 |
| 2011-01-28 | -$7.17M 10-Q · filed 2012-03-07 | -$83.51M derived: sum of 2 quarters · filed 2012-12-19 | -$12.18M derived: sum of 3 quarters · filed 2012-12-19 | $25.96M derived: sum of 4 quarters · filed 2012-12-19 |
| 2010-10-29 | -$76.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-19 | -$5.01M derived: sum of 2 quarters · filed 2012-12-19 | $33.13M derived: sum of 3 quarters · filed 2012-12-19 | -$24.37M 10-K · filed 2012-12-19 |
| 2010-07-30 | $71.33M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-09-07 | $109.47M derived: sum of 2 quarters · filed 2011-09-07 | $51.97M 10-Q · filed 2011-09-07 | $107.48M derived: sum of 4 quarters · filed 2011-12-21 |
| 2010-04-30 | $38.14M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-06-08 | -$19.36M 10-Q/A · filed 2011-06-08 | $36.15M derived: sum of 3 quarters · filed 2011-12-21 | |
| 2010-01-29 | -$57.50M 10-Q · filed 2011-03-09 | -$1.99M derived: sum of 2 quarters · filed 2011-12-21 | ||
| 2009-10-30 | $55.51M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-21 | $91.46M 10-K · filed 2011-12-21 | ||
| 2009-07-31 | $35.95M 10-Q · filed 2010-09-08 | |||
| 2008-10-31 | $5.33M 10-K · filed 2010-12-21 |