A. M. CASTLE & CO. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
A. M. CASTLE & CO. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$20.55 million for the 4-month period ending 2017-12-31, per its 10-K filed 2018-03-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-03-15
- A. M. CASTLE & CO. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$15.81M.
- A. M. CASTLE & CO. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was -$17.54M, a 596.26% decline year-over-year.
- A. M. CASTLE & CO. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was -$18.36M.
- A. M. CASTLE & CO. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $8.54M, a 26.28% increase year-over-year.
- A. M. CASTLE & CO. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$29.05M.
- A. M. CASTLE & CO. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$32.75M.
- A. M. CASTLE & CO. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$78.81M.
- A. M. CASTLE & CO. net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was $5.35M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 1 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 4 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$20.55M 10-K · filed 2018-03-15 | |||||||||
| 2017-09-30 | -$6.56M 10-Q · filed 2017-11-14 | |||||||||
| 2017-06-30 | -$15.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$33.35M 10-Q · filed 2017-08-09 | -$51.71M derived: sum of 3 quarters · filed 2017-08-09 | -$43.17M derived: sum of 4 quarters · filed 2017-08-09 | ||||||
| 2017-03-31 | -$17.54M 10-Q · filed 2017-05-15 | -$35.90M derived: sum of 2 quarters · filed 2017-05-15 | -$27.36M derived: sum of 3 quarters · filed 2017-05-15 | -$50.12M derived: sum of 4 quarters · filed 2017-08-09 | ||||||
| 2016-12-31 | -$18.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$9.82M derived: sum of 2 quarters · filed 2017-04-07 | -$32.58M derived: sum of 3 quarters · filed 2017-08-09 | -$29.05M 10-K · filed 2017-04-07 | ||||||
| 2016-09-30 | $8.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$14.22M derived: sum of 2 quarters · filed 2017-08-09 | -$10.69M 10-Q · filed 2016-11-09 | -$30.36M derived: sum of 4 quarters · filed 2017-08-09 | ||||||
| 2016-06-30 | -$22.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$19.23M 10-Q · filed 2017-08-09 | -$38.90M derived: sum of 3 quarters · filed 2017-08-09 | -$32.13M derived: sum of 4 quarters · filed 2017-08-09 | ||||||
| 2016-03-31 | $3.53M 10-Q · filed 2017-05-15 | -$16.14M derived: sum of 2 quarters · filed 2017-05-15 | -$9.37M derived: sum of 3 quarters · filed 2017-05-15 | -$24.76M derived: sum of 4 quarters · filed 2017-05-15 | ||||||
| 2015-12-31 | -$19.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$12.91M derived: sum of 2 quarters · filed 2017-04-07 | -$28.29M derived: sum of 3 quarters · filed 2017-04-07 | -$32.75M 10-K · filed 2017-04-07 | -$22.13M 10-K · filed 2016-03-15 | |||||
| 2015-09-30 | $6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$8.62M derived: sum of 2 quarters · filed 2016-11-09 | -$13.08M 10-Q · filed 2016-11-09 | -$6.41M 10-Q · filed 2015-11-09 | -$47.06M derived: sum of 4 quarters · filed 2017-04-07 | |||||
| 2015-06-30 | -$15.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$19.85M 10-Q · filed 2016-08-09 | -$15.07M 10-Q · filed 2015-08-06 | -$53.83M derived: sum of 3 quarters · filed 2017-04-07 | -$66.14M derived: sum of 4 quarters · filed 2017-04-07 | |||||
| 2015-03-31 | -$4.46M 10-Q · filed 2016-05-10 | -$2.78M 10-Q · filed 2015-04-30 | -$38.44M derived: sum of 2 quarters · filed 2017-04-07 | -$50.75M derived: sum of 3 quarters · filed 2017-04-07 | -$80.40M derived: sum of 4 quarters · filed 2017-04-07 | |||||
| 2014-12-31 | -$33.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$46.29M derived: sum of 2 quarters · filed 2017-04-07 | -$75.94M derived: sum of 3 quarters · filed 2017-04-07 | -$78.81M 10-K · filed 2017-04-07 | -$75.08M 10-K · filed 2015-03-09 | |||||
| 2014-09-30 | -$12.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$41.96M derived: sum of 2 quarters · filed 2015-11-09 | -$44.83M 10-Q · filed 2015-11-09 | -$39.64M derived: sum of 4 quarters · filed 2016-05-26 | ||||||
| 2014-06-30 | -$29.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$32.52M 10-Q · filed 2015-08-06 | -$27.33M derived: sum of 3 quarters · filed 2016-05-26 | -$17.74M derived: sum of 4 quarters · filed 2016-05-26 | ||||||
| 2014-03-31 | -$2.87M 10-Q · filed 2015-04-30 | $2.32M derived: sum of 2 quarters · filed 2016-05-26 | $11.91M derived: sum of 3 quarters · filed 2016-05-26 | $35.44M derived: sum of 4 quarters · filed 2016-05-26 | ||||||
| 2013-12-31 | $5.19M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-26 | $14.78M derived: sum of 2 quarters · filed 2016-05-26 | $38.31M derived: sum of 3 quarters · filed 2016-05-26 | $70.89M 8-K · filed 2016-05-26 | $74.39M 10-K · filed 2014-03-07 | |||||
| 2013-09-30 | $9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $33.12M derived: sum of 2 quarters · filed 2014-10-29 | $65.70M 10-Q · filed 2014-10-29 | $83.98M derived: sum of 4 quarters · filed 2015-03-09 | ||||||
| 2013-06-30 | $23.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $56.11M 10-Q · filed 2014-08-11 | $74.39M derived: sum of 3 quarters · filed 2015-03-09 | $67.09M derived: sum of 4 quarters · filed 2015-03-09 | ||||||
| 2013-03-31 | $32.59M 10-Q · filed 2014-05-01 | $50.87M derived: sum of 2 quarters · filed 2015-03-09 | $43.56M derived: sum of 3 quarters · filed 2015-03-09 | $62.30M derived: sum of 4 quarters · filed 2015-03-09 | ||||||
| 2012-12-31 | $18.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $10.98M derived: sum of 2 quarters · filed 2015-03-09 | $29.71M derived: sum of 3 quarters · filed 2015-03-09 | $5.35M 10-K · filed 2015-03-09 | ||||||
| 2012-09-30 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $11.43M derived: sum of 2 quarters · filed 2013-11-01 | -$12.93M 10-Q · filed 2013-11-01 | -$21.63M derived: sum of 4 quarters · filed 2014-03-07 | ||||||
| 2012-06-30 | $18.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$5.63M 10-Q · filed 2013-07-31 | -$14.33M derived: sum of 3 quarters · filed 2014-03-07 | -$35.38M derived: sum of 4 quarters · filed 2014-03-07 | ||||||
| 2012-03-31 | -$24.36M 10-Q · filed 2013-05-02 | -$33.06M derived: sum of 2 quarters · filed 2014-03-07 | -$54.11M derived: sum of 3 quarters · filed 2014-03-07 | -$79.93M derived: sum of 4 quarters · filed 2014-03-07 | ||||||
| 2011-12-31 | -$8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$29.75M derived: sum of 2 quarters · filed 2014-03-07 | -$55.57M derived: sum of 3 quarters · filed 2014-03-07 | -$46.29M 10-K · filed 2014-03-07 | ||||||
| 2011-09-30 | -$21.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$46.87M derived: sum of 2 quarters · filed 2012-11-02 | -$37.58M 10-Q · filed 2012-11-02 | |||||||
| 2011-06-30 | -$25.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$16.54M 10-Q · filed 2012-08-07 | ||||||||
| 2011-03-31 | $9.28M 10-Q · filed 2012-05-03 | |||||||||
| 2010-12-31 | $34.36M 10-K · filed 2013-03-11 |