ADVISORY BOARD CO Financing Cash Flow
ADVISORY BOARD CO reported Financing Cash Flow of -$31.62 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-11-08
- ADVISORY BOARD CO net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was -$12.27M.
- ADVISORY BOARD CO net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was -$16.95M.
- ADVISORY BOARD CO net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was -$2.40M.
- ADVISORY BOARD CO net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was -$8.76M.
- ADVISORY BOARD CO net cash provided by (used in) financing activities for fiscal 2016 was -$91.38M, a 114.54% decline from fiscal 2015.
- ADVISORY BOARD CO net cash provided by (used in) financing activities for fiscal 2015 was $628.63M.
- ADVISORY BOARD CO net cash provided by (used in) financing activities for fiscal 2014 was $14.18M, a 31.93% decline from fiscal 2013.
- ADVISORY BOARD CO net cash provided by (used in) financing activities for fiscal 2013 was $20.83M, a 16.98% decline from fiscal 2012.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2017-09-30 | -$12.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$29.22M derived: sum of 2 quarters · filed 2017-11-08 | -$31.62M 10-Q · filed 2017-11-08 | -$40.38M derived: sum of 4 quarters · filed 2017-11-08 | |
| 2017-06-30 | -$16.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$19.35M 10-Q · filed 2017-08-09 | -$28.11M derived: sum of 3 quarters · filed 2017-08-09 | -$56.69M derived: sum of 4 quarters · filed 2017-11-08 | |
| 2017-03-31 | -$2.40M 10-Q · filed 2017-05-09 | -$11.16M derived: sum of 2 quarters · filed 2017-05-09 | -$39.74M derived: sum of 3 quarters · filed 2017-11-08 | -$59.55M derived: sum of 4 quarters · filed 2017-11-08 | |
| 2016-12-31 | -$8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$37.34M derived: sum of 2 quarters · filed 2017-11-08 | -$57.15M derived: sum of 3 quarters · filed 2017-11-08 | -$91.38M 10-K · filed 2017-03-16 | |
| 2016-09-30 | -$28.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$48.40M derived: sum of 2 quarters · filed 2017-11-08 | -$82.62M 10-Q · filed 2017-11-08 | -$107.02M derived: sum of 4 quarters · filed 2017-11-08 | |
| 2016-06-30 | -$19.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$54.03M 10-Q · filed 2017-08-09 | -$78.43M derived: sum of 3 quarters · filed 2017-08-09 | -$118.24M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-03-31 | -$34.22M 10-Q · filed 2017-05-09 | -$58.62M derived: sum of 2 quarters · filed 2017-05-09 | -$98.43M derived: sum of 3 quarters · filed 2017-05-09 | -$107.77M derived: sum of 4 quarters · filed 2017-05-09 | |
| 2015-12-31 | -$24.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$64.21M derived: sum of 2 quarters · filed 2017-03-16 | -$73.55M derived: sum of 3 quarters · filed 2017-03-16 | $628.63M 10-K · filed 2017-03-16 | |
| 2015-09-30 | -$39.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$49.15M derived: sum of 2 quarters · filed 2016-11-09 | $653.03M 10-Q · filed 2016-11-09 | $647.23M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | -$9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $692.84M 10-Q · filed 2016-08-09 | $687.04M derived: sum of 3 quarters · filed 2017-03-16 | $667.22M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | $702.18M 10-Q · filed 2016-05-06 | $696.38M derived: sum of 2 quarters · filed 2017-03-16 | $676.56M derived: sum of 3 quarters · filed 2017-03-16 | $657.56M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | -$5.80M derived: 10-K 9 month − 10-Q 6 month · filed 2017-03-16 | -$25.62M derived: sum of 2 quarters · filed 2017-03-16 | -$44.62M 10-K · filed 2017-03-16 | -$42.92M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-09-30 | -$19.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | -$38.82M 10-Q · filed 2014-11-10 | -$37.12M 10-Q · filed 2015-11-06 | -$34.28M derived: sum of 4 quarters · filed 2015-05-11 | |
| 2014-06-30 | -$19.00M 10-Q · filed 2014-08-11 | -$17.30M 10-Q · filed 2015-08-07 | -$14.46M derived: sum of 3 quarters · filed 2015-05-11 | -$9.01M derived: sum of 4 quarters · filed 2015-05-11 | |
| 2014-03-31 | $1.70M 10-Q · filed 2015-05-11 | $4.54M derived: sum of 2 quarters · filed 2015-05-11 | $9.99M derived: sum of 3 quarters · filed 2015-05-11 | $14.18M 10-K · filed 2016-03-11 | |
| 2013-12-31 | $2.84M derived: 10-KT 9 month − 10-Q 6 month · filed 2015-03-04 | $8.29M derived: sum of 2 quarters · filed 2015-03-04 | $12.48M 10-KT · filed 2015-03-04 | $17.86M derived: sum of 4 quarters · filed 2015-03-04 | |
| 2013-09-30 | $5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $9.64M 10-Q · filed 2014-11-10 | $15.02M derived: sum of 3 quarters · filed 2015-03-04 | $16.12M derived: sum of 4 quarters · filed 2015-03-04 | |
| 2013-06-30 | $4.19M 10-Q · filed 2014-08-11 | $9.57M derived: sum of 2 quarters · filed 2015-03-04 | $10.67M derived: sum of 3 quarters · filed 2015-03-04 | $13.21M derived: sum of 4 quarters · filed 2015-03-04 | |
| 2013-03-31 | $5.38M derived: 10-KT 12 month − 10-Q 9 month · filed 2015-03-04 | $6.48M derived: sum of 2 quarters · filed 2015-03-04 | $9.03M derived: sum of 3 quarters · filed 2015-03-04 | $20.83M 10-KT · filed 2015-03-04 | |
| 2012-12-31 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-10 | $3.65M derived: sum of 2 quarters · filed 2014-02-10 | $15.45M 10-Q · filed 2014-02-10 | $22.44M derived: sum of 4 quarters · filed 2014-05-30 | |
| 2012-09-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | $14.35M 10-Q · filed 2013-11-12 | $21.34M derived: sum of 3 quarters · filed 2014-05-30 | $31.59M derived: sum of 4 quarters · filed 2014-05-30 | |
| 2012-06-30 | $11.80M 10-Q · filed 2013-08-09 | $18.80M derived: sum of 2 quarters · filed 2014-05-30 | $29.05M derived: sum of 3 quarters · filed 2014-05-30 | $34.13M derived: sum of 4 quarters · filed 2014-05-30 | |
| 2012-03-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-30 | $17.25M derived: sum of 2 quarters · filed 2014-05-30 | $22.33M derived: sum of 3 quarters · filed 2014-05-30 | $25.09M 10-K · filed 2014-05-30 | $29.84M 10-K · filed 2012-05-30 |
| 2011-12-31 | $10.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | $15.34M derived: sum of 2 quarters · filed 2013-02-11 | $18.09M 10-Q · filed 2013-02-11 | $21.88M derived: sum of 4 quarters · filed 2013-05-30 | |
| 2011-09-30 | $5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09 | $7.84M 10-Q · filed 2012-11-09 | $11.63M derived: sum of 3 quarters · filed 2013-05-30 | $14.18M derived: sum of 4 quarters · filed 2013-05-30 | |
| 2011-06-30 | $2.76M 10-Q · filed 2012-08-09 | $6.55M derived: sum of 2 quarters · filed 2013-05-30 | $9.10M derived: sum of 3 quarters · filed 2013-05-30 | $11.55M derived: sum of 4 quarters · filed 2013-05-30 | |
| 2011-03-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-30 | $6.34M derived: sum of 2 quarters · filed 2013-05-30 | $8.79M derived: sum of 3 quarters · filed 2013-05-30 | $10.61M 10-K · filed 2013-05-30 | |
| 2010-12-31 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $5.00M derived: sum of 2 quarters · filed 2012-02-09 | $6.82M 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $4.26M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $1.82M 10-Q · filed 2011-08-09 | ||||
| 2010-03-31 | -$4.89M 10-K · filed 2012-05-30 |