WATSCO, INC. Cash and Cash Equivalents, Period Increase (Decrease)
WATSCO, INC. (WSO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$26.98 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-08
- WATSCO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$21.36M, a 253.36% decline year-over-year.
- WATSCO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$5.62M.
- WATSCO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $15.28M, a 10.51% increase year-over-year.
- WATSCO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$4.39M, a 128.07% decline year-over-year.
- WATSCO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.40M, a 90.21% decline from fiscal 2017.
- WATSCO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $24.49M, a 17.83% increase from fiscal 2016.
- WATSCO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $20.78M, a 92.74% increase from fiscal 2015.
- WATSCO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $10.78M, a 116.99% increase from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2019-06-30 | -$21.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$26.98M 10-Q · filed 2019-08-08 | -$11.70M derived: sum of 3 quarters · filed 2019-08-08 | -$16.09M derived: sum of 4 quarters · filed 2019-08-08 |
| 2019-03-31 | -$5.62M 10-Q · filed 2019-05-09 | $9.66M derived: sum of 2 quarters · filed 2019-05-09 | $5.27M derived: sum of 3 quarters · filed 2019-05-09 | $19.20M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-12-31 | $15.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $10.89M derived: sum of 2 quarters · filed 2019-02-28 | $24.82M derived: sum of 3 quarters · filed 2019-08-08 | $2.40M 10-K · filed 2019-02-28 |
| 2018-09-30 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $9.54M derived: sum of 2 quarters · filed 2019-08-08 | -$12.88M 10-Q · filed 2018-11-08 | $945.00K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-06-30 | $13.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$8.50M 10-Q · filed 2019-08-08 | $5.33M derived: sum of 3 quarters · filed 2019-08-08 | $20.97M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$22.42M 10-Q · filed 2019-05-09 | -$8.59M derived: sum of 2 quarters · filed 2019-05-09 | $7.04M derived: sum of 3 quarters · filed 2019-05-09 | $10.65M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $13.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $29.46M derived: sum of 2 quarters · filed 2019-02-28 | $33.08M derived: sum of 3 quarters · filed 2019-02-28 | $24.49M 10-K · filed 2019-02-28 |
| 2017-09-30 | $15.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $19.25M derived: sum of 2 quarters · filed 2018-11-08 | $10.66M 10-Q · filed 2018-11-08 | $30.76M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$4.98M 10-Q · filed 2018-08-03 | $15.12M derived: sum of 3 quarters · filed 2019-02-28 | $20.49M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$8.59M 10-Q · filed 2018-05-09 | $11.51M derived: sum of 2 quarters · filed 2019-02-28 | $16.88M derived: sum of 3 quarters · filed 2019-02-28 | $14.56M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $20.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $25.47M derived: sum of 2 quarters · filed 2019-02-28 | $23.15M derived: sum of 3 quarters · filed 2019-02-28 | $20.78M 10-K · filed 2019-02-28 |
| 2016-09-30 | $5.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $3.05M derived: sum of 2 quarters · filed 2017-11-07 | $681.00K 10-Q · filed 2017-11-07 | $7.41M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$4.68M 10-Q · filed 2017-07-28 | $2.04M derived: sum of 3 quarters · filed 2018-03-01 | $8.69M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$2.37M 10-Q · filed 2017-05-05 | $4.35M derived: sum of 2 quarters · filed 2018-03-01 | $11.01M derived: sum of 3 quarters · filed 2018-03-01 | $16.61M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $6.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $13.38M derived: sum of 2 quarters · filed 2018-03-01 | $18.98M derived: sum of 3 quarters · filed 2018-03-01 | $10.78M 10-K · filed 2018-03-01 |
| 2015-09-30 | $6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $12.25M derived: sum of 2 quarters · filed 2016-11-03 | $4.06M 10-Q · filed 2016-11-03 | $11.81M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$2.60M 10-Q · filed 2016-08-09 | $5.16M derived: sum of 3 quarters · filed 2017-02-21 | $4.99M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | -$8.20M 10-Q · filed 2016-05-06 | -$440.00K derived: sum of 2 quarters · filed 2017-02-21 | -$614.00K derived: sum of 3 quarters · filed 2017-02-21 | -$3.21M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $7.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $7.58M derived: sum of 2 quarters · filed 2017-02-21 | $4.99M derived: sum of 3 quarters · filed 2017-02-21 | $4.97M 10-K · filed 2017-02-21 |
| 2014-09-30 | -$174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$2.77M derived: sum of 2 quarters · filed 2015-11-05 | -$2.79M 10-Q · filed 2015-11-05 | -$12.54M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$2.61M 10-Q · filed 2015-08-06 | -$12.36M derived: sum of 3 quarters · filed 2016-02-29 | -$8.67M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$21.00K 10-Q · filed 2015-05-07 | -$9.77M derived: sum of 2 quarters · filed 2016-02-29 | -$6.07M derived: sum of 3 quarters · filed 2016-02-29 | -$2.58M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$9.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$6.05M derived: sum of 2 quarters · filed 2016-02-29 | -$2.56M derived: sum of 3 quarters · filed 2016-02-29 | -$54.29M 10-K · filed 2016-02-29 |
| 2013-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $7.20M derived: sum of 2 quarters · filed 2014-11-04 | -$44.54M 10-Q · filed 2014-11-04 | -$16.73M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$48.24M 10-Q · filed 2014-08-01 | -$20.43M derived: sum of 3 quarters · filed 2015-02-24 | -$9.68M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$51.74M 10-Q · filed 2014-05-01 | -$23.93M derived: sum of 2 quarters · filed 2015-02-24 | -$13.17M derived: sum of 3 quarters · filed 2015-02-24 | $3.98M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $27.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $38.56M derived: sum of 2 quarters · filed 2015-02-24 | $55.71M derived: sum of 3 quarters · filed 2015-02-24 | $58.10M 10-K · filed 2015-02-24 |
| 2012-09-30 | $10.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $27.90M derived: sum of 2 quarters · filed 2013-11-01 | $30.29M 10-Q · filed 2013-11-01 | $24.94M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $17.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $19.53M 10-Q · filed 2013-08-02 | $14.19M derived: sum of 3 quarters · filed 2014-02-27 | $16.58M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $2.38M 10-Q · filed 2013-04-30 | -$2.96M derived: sum of 2 quarters · filed 2014-02-27 | -$570.00K derived: sum of 3 quarters · filed 2014-02-27 | -$17.48M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$2.95M derived: sum of 2 quarters · filed 2014-02-27 | -$19.86M derived: sum of 3 quarters · filed 2014-02-27 | -$110.83M 10-K · filed 2014-02-27 |
| 2011-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$14.51M derived: sum of 2 quarters · filed 2012-11-08 | -$105.48M 10-Q · filed 2012-11-08 | -$78.85M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$16.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$107.87M 10-Q · filed 2012-08-09 | -$81.24M derived: sum of 3 quarters · filed 2013-02-28 | -$69.13M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$90.96M 10-Q · filed 2012-05-09 | -$64.34M derived: sum of 2 quarters · filed 2013-02-28 | -$52.22M derived: sum of 3 quarters · filed 2013-02-28 | -$38.56M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $26.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $38.74M derived: sum of 2 quarters · filed 2013-02-28 | $52.40M derived: sum of 3 quarters · filed 2013-02-28 | $68.41M 10-K · filed 2013-02-28 |
| 2010-09-30 | $12.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $25.77M derived: sum of 2 quarters · filed 2011-11-08 | $41.78M 10-Q · filed 2011-11-08 | $34.55M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $13.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $29.66M 10-Q · filed 2011-08-09 | $22.44M derived: sum of 3 quarters · filed 2012-02-29 | $42.45M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $16.00M 10-Q · filed 2011-05-10 | $8.78M derived: sum of 2 quarters · filed 2012-02-29 | $28.79M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$7.22M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $12.79M derived: sum of 2 quarters · filed 2012-02-29 | $16.65M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $20.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $23.87M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $3.86M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $32.04M 10-K · filed 2011-03-01 |