Advanced Disposal Services, Inc. Financing Cash Flow
Advanced Disposal Services, Inc. reported Financing Cash Flow of -$56.10 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-07-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-07-31
- Advanced Disposal Services, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$56.70M.
- Advanced Disposal Services, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was $600.00K.
- Advanced Disposal Services, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$5.20M.
- Advanced Disposal Services, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was -$7.40M.
- Advanced Disposal Services, Inc. net cash provided by (used in) financing activities for fiscal 2019 was -$48.40M.
- Advanced Disposal Services, Inc. net cash provided by (used in) financing activities for fiscal 2018 was -$101.50M.
- Advanced Disposal Services, Inc. net cash provided by (used in) financing activities for fiscal 2017 was -$15.60M.
- Advanced Disposal Services, Inc. net cash provided by (used in) financing activities for fiscal 2016 was -$65.80M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2020-06-30 | -$56.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$56.10M 10-Q · filed 2020-07-31 | -$61.30M derived: sum of 3 quarters · filed 2020-07-31 | -$68.70M derived: sum of 4 quarters · filed 2020-07-31 |
| 2020-03-31 | $600.00K 10-Q · filed 2020-05-07 | -$4.60M derived: sum of 2 quarters · filed 2020-05-07 | -$12.00M derived: sum of 3 quarters · filed 2020-05-07 | -$33.70M derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-12-31 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$12.60M derived: sum of 2 quarters · filed 2020-02-24 | -$34.30M derived: sum of 3 quarters · filed 2020-07-31 | -$48.40M 10-K · filed 2020-02-24 |
| 2019-09-30 | -$7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$29.10M derived: sum of 2 quarters · filed 2020-07-31 | -$43.20M 10-Q · filed 2019-10-30 | -$43.90M derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-06-30 | -$21.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$35.80M 10-Q · filed 2020-07-31 | -$36.50M derived: sum of 3 quarters · filed 2020-07-31 | -$62.40M derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-03-31 | -$14.10M 10-Q · filed 2020-05-07 | -$14.80M derived: sum of 2 quarters · filed 2020-05-07 | -$40.70M derived: sum of 3 quarters · filed 2020-05-07 | -$74.50M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$26.60M derived: sum of 2 quarters · filed 2020-02-24 | -$60.40M derived: sum of 3 quarters · filed 2020-02-24 | -$101.50M 10-K · filed 2020-02-24 |
| 2018-09-30 | -$25.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$59.70M derived: sum of 2 quarters · filed 2019-10-30 | -$100.80M 10-Q · filed 2019-10-30 | -$117.20M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | -$33.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$74.90M 10-Q · filed 2019-07-30 | -$91.30M derived: sum of 3 quarters · filed 2020-02-24 | -$73.90M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | -$41.10M 10-Q · filed 2019-04-30 | -$57.50M derived: sum of 2 quarters · filed 2020-02-24 | -$40.10M derived: sum of 3 quarters · filed 2020-02-24 | -$71.10M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | -$16.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $1.00M derived: sum of 2 quarters · filed 2020-02-24 | -$30.00M derived: sum of 3 quarters · filed 2020-02-24 | -$15.60M 10-K · filed 2020-02-24 |
| 2017-09-30 | $17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$13.60M derived: sum of 2 quarters · filed 2018-11-01 | $800.00K 10-Q · filed 2018-11-01 | $1.90M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$16.60M 10-Q · filed 2018-08-07 | -$15.50M derived: sum of 3 quarters · filed 2019-02-26 | -$49.40M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $14.40M 10-Q · filed 2018-05-07 | $15.50M derived: sum of 2 quarters · filed 2019-02-26 | -$18.40M derived: sum of 3 quarters · filed 2019-02-26 | -$37.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$32.80M derived: sum of 2 quarters · filed 2019-02-26 | -$51.40M derived: sum of 3 quarters · filed 2019-02-26 | -$65.80M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$33.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$52.50M derived: sum of 2 quarters · filed 2017-11-03 | -$66.90M 10-Q · filed 2017-11-03 | -$36.10M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$18.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$33.00M 10-Q · filed 2017-08-04 | -$2.20M derived: sum of 3 quarters · filed 2018-02-28 | -$44.80M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$14.40M 10-Q · filed 2017-05-08 | $16.40M derived: sum of 2 quarters · filed 2018-02-28 | -$26.20M derived: sum of 3 quarters · filed 2018-02-28 | -$57.80M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $30.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$11.80M derived: sum of 2 quarters · filed 2018-02-28 | -$43.40M derived: sum of 3 quarters · filed 2018-02-28 | -$47.50M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$42.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$74.20M derived: sum of 2 quarters · filed 2016-11-03 | -$78.30M 10-Q · filed 2016-11-03 | -$103.40M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$31.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$35.70M 10-Q · filed 2016-08-05 | -$60.80M derived: sum of 3 quarters · filed 2017-02-24 | -$84.60M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$4.10M 10-Q · filed 2016-05-04 | -$29.20M derived: sum of 2 quarters · filed 2017-02-24 | -$53.00M derived: sum of 3 quarters · filed 2017-02-24 | -$65.50M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$25.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$48.90M derived: sum of 2 quarters · filed 2017-02-24 | -$61.40M derived: sum of 3 quarters · filed 2017-02-24 | -$53.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$23.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$36.30M derived: sum of 2 quarters · filed 2015-10-30 | -$27.90M 10-Q · filed 2015-10-30 | -$18.10M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | -$12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$4.10M 10-Q · filed 2015-08-12 | $5.70M derived: sum of 3 quarters · filed 2016-03-04 | -$20.20M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $8.40M 10-Q · filed 2015-05-07 | $18.20M derived: sum of 2 quarters · filed 2016-03-04 | -$7.70M derived: sum of 3 quarters · filed 2016-03-04 | -$70.00M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$16.10M derived: sum of 2 quarters · filed 2016-03-04 | -$78.40M derived: sum of 3 quarters · filed 2016-03-04 | -$32.30M 10-K · filed 2016-03-04 |
| 2013-09-30 | -$25.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$88.20M derived: sum of 2 quarters · filed 2014-11-13 | -$42.10M 10-Q · filed 2014-11-13 | $1.90B derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | -$62.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$16.20M 10-Q · filed 2014-08-14 | $1.93B derived: sum of 3 quarters · filed 2015-03-10 | |
| 2013-03-31 | $46.10M 10-Q · filed 2014-05-14 | $1.99B derived: sum of 2 quarters · filed 2015-03-10 | ||
| 2012-12-31 | $1.94B derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $1.94B 10-K · filed 2015-03-10 | ||
| 2012-09-30 | -$4.90M 10-Q · filed 2013-11-14 | |||
| 2011-12-31 | $40.70M 10-K · filed 2014-03-21 |