A. M. CASTLE & CO. Operating Cash Flow
A. M. CASTLE & CO. reported Operating Cash Flow of $20.50 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-03-04
- A. M. CASTLE & CO. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $660.00K, a 89.42% decline year-over-year.
- A. M. CASTLE & CO. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $3.90M, a 60.55% decline year-over-year.
- A. M. CASTLE & CO. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $16.66M.
- A. M. CASTLE & CO. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$727.00K.
- A. M. CASTLE & CO. net cash provided by (used in) operating activities for fiscal 2020 was $20.50M, a 89.37% increase from fiscal 2019.
- A. M. CASTLE & CO. net cash provided by (used in) operating activities for fiscal 2019 was $10.82M.
- A. M. CASTLE & CO. net cash provided by (used in) operating activities for fiscal 2018 was -$23.78M.
- A. M. CASTLE & CO. net cash provided by (used in) operating activities for fiscal 2016 was -$34.96M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2020-12-31 | $660.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $4.56M derived: sum of 2 quarters · filed 2021-03-04 | $21.22M derived: sum of 3 quarters · filed 2021-03-04 | $20.50M 10-K · filed 2021-03-04 | ||
| 2020-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $20.56M derived: sum of 2 quarters · filed 2020-11-16 | $19.84M 10-Q · filed 2020-11-16 | $26.07M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2020-06-30 | $16.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $15.94M 10-Q · filed 2020-08-14 | $22.18M derived: sum of 3 quarters · filed 2021-03-04 | $32.06M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2020-03-31 | -$727.00K 10-Q · filed 2020-05-15 | $5.51M derived: sum of 2 quarters · filed 2021-03-04 | $15.39M derived: sum of 3 quarters · filed 2021-03-04 | $13.49M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2019-12-31 | $6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $16.12M derived: sum of 2 quarters · filed 2021-03-04 | $14.22M derived: sum of 3 quarters · filed 2021-03-04 | $10.82M 10-K · filed 2021-03-04 | ||
| 2019-09-30 | $9.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $7.98M derived: sum of 2 quarters · filed 2020-11-16 | $4.59M 10-Q · filed 2020-11-16 | $5.43M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$5.30M 10-Q · filed 2020-08-14 | -$4.45M derived: sum of 3 quarters · filed 2020-08-14 | -$8.48M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$3.40M 10-Q · filed 2020-05-15 | -$2.55M derived: sum of 2 quarters · filed 2020-05-15 | -$6.58M derived: sum of 3 quarters · filed 2020-05-15 | -$15.97M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $844.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$3.18M derived: sum of 2 quarters · filed 2020-02-27 | -$12.58M derived: sum of 3 quarters · filed 2020-02-27 | -$23.78M 10-K · filed 2020-02-27 | ||
| 2018-09-30 | -$4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$13.42M derived: sum of 2 quarters · filed 2019-11-12 | -$24.63M 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | -$9.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$20.60M 10-Q · filed 2019-08-14 | ||||
| 2018-03-31 | -$11.20M 10-Q · filed 2019-05-09 | |||||
| 2017-12-31 | -$20.55M 10-K · filed 2019-03-15 | |||||
| 2017-09-30 | -$6.56M 10-Q · filed 2018-11-14 | |||||
| 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 | -$50.72M derived: sum of 3 quarters · filed 2017-08-09 | -$43.87M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2017-03-31 | -$17.54M 10-Q · filed 2017-05-15 | -$34.91M derived: sum of 2 quarters · filed 2017-05-15 | -$28.05M derived: sum of 3 quarters · filed 2017-05-15 | -$50.81M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2016-12-31 | -$17.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$10.52M derived: sum of 2 quarters · filed 2017-04-07 | -$33.28M derived: sum of 3 quarters · filed 2017-08-09 | -$34.96M 10-K · filed 2017-04-07 | ||
| 2016-09-30 | $6.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$15.91M derived: sum of 2 quarters · filed 2017-08-09 | -$17.59M 10-Q · filed 2016-11-09 | -$33.32M 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 | -$24.45M 10-Q · filed 2017-08-09 | -$40.17M derived: sum of 3 quarters · filed 2017-08-09 | -$31.50M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2016-03-31 | -$1.69M 10-Q · filed 2017-05-15 | -$17.41M derived: sum of 2 quarters · filed 2017-05-15 | -$8.74M derived: sum of 3 quarters · filed 2017-05-15 | -$21.04M derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$15.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$7.06M derived: sum of 2 quarters · filed 2017-04-07 | -$19.35M derived: sum of 3 quarters · filed 2017-04-07 | -$22.13M 10-K · filed 2017-04-07 | ||
| 2015-09-30 | $8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$3.63M derived: sum of 2 quarters · filed 2016-11-09 | -$6.41M 10-Q · filed 2016-11-09 | |||
| 2015-06-30 | -$12.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$15.07M 10-Q · filed 2016-08-09 | ||||
| 2015-03-31 | -$2.78M 10-Q · filed 2016-05-10 | |||||
| 2014-12-31 | -$75.08M 10-K · filed 2017-04-07 | |||||
| 2013-12-31 | $74.39M 8-K · filed 2016-05-26 | |||||
| 2011-12-31 | -$8.70M derived: 8-K 12 month − 10-Q 9 month · filed 2012-04-11 | -$29.75M derived: sum of 2 quarters · filed 2012-04-11 | -$46.29M 8-K · filed 2012-04-11 | |||
| 2011-09-30 | -$21.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$37.58M 10-Q · filed 2011-11-03 | ||||
| 2011-06-30 | -$16.54M 10-Q · filed 2011-08-03 | |||||
| 2010-12-31 | $28.76M derived: 8-K 12 month − 10-Q 9 month · filed 2012-04-11 | $31.69M derived: sum of 2 quarters · filed 2012-04-11 | $34.36M 8-K · filed 2012-04-11 | |||
| 2010-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $5.60M 10-Q · filed 2011-11-03 | ||||
| 2010-06-30 | $2.68M 10-Q · filed 2011-08-03 | |||||
| 2009-12-31 | $53.13M 8-K · filed 2012-04-11 |