A. M. CASTLE & CO. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
A. M. CASTLE & CO. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $24.67 million for the 4-month period ending 2017-12-31, per its 10-K filed 2018-03-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2018-03-15
- A. M. CASTLE & CO. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-06-30 was $11.53M, a 48.48% decline year-over-year.
- A. M. CASTLE & CO. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-03-31 was -$989.00K.
- A. M. CASTLE & CO. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-12-31 was $52.25M.
- A. M. CASTLE & CO. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-09-30 was -$39.49M.
- A. M. CASTLE & CO. net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$16.48M, a 395.71% decline from fiscal 2015.
- A. M. CASTLE & CO. net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $5.57M, a 90.42% decline from fiscal 2014.
- A. M. CASTLE & CO. net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $58.20M.
- A. M. CASTLE & CO. net cash provided by (used in) financing activities, continuing operations for fiscal 2012 was $2.91M, a 98.71% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 1 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 4 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|---|
| 2017-12-31 | $24.67M 10-K · filed 2018-03-15 | |||||
| 2017-09-30 | $8.44M 10-Q · filed 2017-11-14 | |||||
| 2017-06-30 | $11.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $10.54M 10-Q · filed 2017-08-09 | $62.79M derived: sum of 3 quarters · filed 2017-08-09 | $23.30M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2017-03-31 | -$989.00K 10-Q · filed 2017-05-15 | $51.26M derived: sum of 2 quarters · filed 2017-05-15 | $11.77M derived: sum of 3 quarters · filed 2017-05-15 | $34.15M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2016-12-31 | $52.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | $12.76M derived: sum of 2 quarters · filed 2017-04-07 | $35.14M derived: sum of 3 quarters · filed 2017-08-09 | -$16.48M 10-K · filed 2017-04-07 | ||
| 2016-09-30 | -$39.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$17.11M derived: sum of 2 quarters · filed 2017-08-09 | -$68.73M 10-Q · filed 2016-11-09 | -$71.16M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2016-06-30 | $22.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$29.24M 10-Q · filed 2017-08-09 | -$31.67M derived: sum of 3 quarters · filed 2017-08-09 | -$37.57M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2016-03-31 | -$51.62M 10-Q · filed 2017-05-15 | -$54.05M derived: sum of 2 quarters · filed 2017-05-15 | -$59.95M derived: sum of 3 quarters · filed 2017-05-15 | -$48.59M derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$8.33M derived: sum of 2 quarters · filed 2017-04-07 | $3.03M derived: sum of 3 quarters · filed 2017-04-07 | $5.57M 10-K · filed 2017-04-07 | ||
| 2015-09-30 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $5.46M derived: sum of 2 quarters · filed 2016-11-09 | $8.00M 10-Q · filed 2016-11-09 | $38.56M derived: sum of 4 quarters · filed 2017-04-07 | ||
| 2015-06-30 | $11.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $13.90M 10-Q · filed 2016-08-09 | $44.47M derived: sum of 3 quarters · filed 2017-04-07 | $49.26M derived: sum of 4 quarters · filed 2017-04-07 | ||
| 2015-03-31 | $2.54M 10-Q · filed 2016-05-10 | $33.10M derived: sum of 2 quarters · filed 2017-04-07 | $37.90M derived: sum of 3 quarters · filed 2017-04-07 | $60.80M derived: sum of 4 quarters · filed 2017-04-07 | ||
| 2014-12-31 | $30.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | $35.35M derived: sum of 2 quarters · filed 2017-04-07 | $58.25M derived: sum of 3 quarters · filed 2017-04-07 | $58.20M 10-K · filed 2017-04-07 | ||
| 2014-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $27.69M derived: sum of 2 quarters · filed 2015-11-09 | $27.64M 10-Q · filed 2015-11-09 | $12.61M derived: sum of 4 quarters · filed 2016-05-26 | ||
| 2014-06-30 | $22.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $22.84M 10-Q · filed 2015-08-06 | $7.82M derived: sum of 3 quarters · filed 2016-05-26 | $7.85M derived: sum of 4 quarters · filed 2016-05-26 | ||
| 2014-03-31 | -$54.00K 10-Q · filed 2015-04-30 | -$15.08M derived: sum of 2 quarters · filed 2016-05-26 | -$15.05M derived: sum of 3 quarters · filed 2016-05-26 | -$23.24M derived: sum of 4 quarters · filed 2016-05-26 | ||
| 2013-12-31 | -$15.03M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-26 | -$15.00M derived: sum of 2 quarters · filed 2016-05-26 | -$23.19M derived: sum of 3 quarters · filed 2016-05-26 | -$53.91M 8-K · filed 2016-05-26 | ||
| 2013-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$8.16M derived: sum of 2 quarters · filed 2014-10-29 | -$38.88M 10-Q · filed 2014-10-29 | -$47.34M derived: sum of 4 quarters · filed 2015-03-09 | ||
| 2013-06-30 | -$8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$38.91M 10-Q · filed 2014-08-11 | -$47.37M derived: sum of 3 quarters · filed 2015-03-09 | -$36.18M derived: sum of 4 quarters · filed 2015-03-09 | ||
| 2013-03-31 | -$30.72M 10-Q · filed 2014-05-01 | -$39.18M derived: sum of 2 quarters · filed 2015-03-09 | -$27.99M derived: sum of 3 quarters · filed 2015-03-09 | -$41.32M derived: sum of 4 quarters · filed 2015-03-09 | ||
| 2012-12-31 | -$8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $2.73M derived: sum of 2 quarters · filed 2015-03-09 | -$10.60M derived: sum of 3 quarters · filed 2015-03-09 | $2.91M 10-K · filed 2015-03-09 | ||
| 2012-09-30 | $11.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$2.14M derived: sum of 2 quarters · filed 2013-11-01 | $11.37M 10-Q · filed 2013-11-01 | $201.63M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-06-30 | -$13.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $179.00K 10-Q · filed 2013-07-31 | $190.44M derived: sum of 3 quarters · filed 2014-03-07 | $208.77M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-03-31 | $13.51M 10-Q · filed 2013-05-02 | $203.77M derived: sum of 2 quarters · filed 2014-03-07 | $222.10M derived: sum of 3 quarters · filed 2014-03-07 | $239.07M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2011-12-31 | $190.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $208.59M derived: sum of 2 quarters · filed 2014-03-07 | $225.56M derived: sum of 3 quarters · filed 2014-03-07 | $225.54M 10-K · filed 2014-03-07 | ||
| 2011-09-30 | $18.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $35.30M derived: sum of 2 quarters · filed 2012-11-02 | $35.27M 10-Q · filed 2012-11-02 | |||
| 2011-06-30 | $16.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $16.95M 10-Q · filed 2012-08-07 | ||||
| 2011-03-31 | -$25.00K 10-Q · filed 2012-05-03 | |||||
| 2010-12-31 | -$18.36M 10-K · filed 2013-03-11 |