Welbilt, Inc. Net Change in Cash
Welbilt, Inc. reported Net Change in Cash of $4.70 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-05-10
- Welbilt, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $4.70M, a 69.48% decline year-over-year.
- Welbilt, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $15.40M, a 13.48% decline year-over-year.
- Welbilt, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $17.80M.
- Welbilt, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$17.90M, a 273.79% decline year-over-year.
- Welbilt, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $9.30M.
- Welbilt, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$5.30M, a 109.22% decline from fiscal 2019.
- Welbilt, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $57.50M.
- Welbilt, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$35.60M, a 152.90% decline from fiscal 2017.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | $4.70M 10-Q · filed 2022-05-10 | ||||||
| 2021-12-31 | $9.30M 10-K · filed 2022-02-28 | ||||||
| 2021-09-30 | -$13.00M 10-Q · filed 2021-11-02 | ||||||
| 2021-06-30 | $28.90M 10-Q · filed 2021-08-03 | ||||||
| 2021-03-31 | $15.40M 10-Q · filed 2022-05-10 | ||||||
| 2020-12-31 | -$5.30M 10-K · filed 2022-02-28 | ||||||
| 2020-09-30 | -$7.60M 10-Q · filed 2021-11-02 | ||||||
| 2020-06-30 | $9.00M 10-Q · filed 2021-08-03 | ||||||
| 2020-03-31 | $17.80M 10-Q · filed 2021-05-06 | ||||||
| 2019-12-31 | $57.50M 10-K · filed 2022-02-28 | ||||||
| 2019-09-30 | $44.60M 10-Q · filed 2020-11-04 | ||||||
| 2019-06-30 | $16.10M 10-Q · filed 2020-08-05 | ||||||
| 2019-03-31 | -$17.90M 10-Q · filed 2020-05-06 | ||||||
| 2018-12-31 | -$35.60M 10-K · filed 2021-02-26 | ||||||
| 2018-09-30 | -$47.10M 10-Q · filed 2019-11-06 | -$35.00M 10-Q · filed 2018-11-20 | |||||
| 2018-06-30 | -$37.80M 10-Q · filed 2019-08-07 | -$24.50M 10-Q · filed 2018-08-09 | |||||
| 2018-03-31 | $10.30M 10-Q · filed 2019-05-08 | $25.40M 10-Q · filed 2018-05-08 | |||||
| 2017-12-31 | $67.30M 10-K · filed 2020-02-26 | ||||||
| 2017-09-30 | $68.40M 10-Q · filed 2018-11-20 | ||||||
| 2017-06-30 | $43.00M 10-Q · filed 2018-08-09 | ||||||
| 2017-03-31 | $22.60M 10-Q · filed 2018-05-08 | ||||||
| 2016-12-31 | $8.90M 10-K · filed 2019-03-01 |