ADVISORY BOARD CO Operating Cash Flow
ADVISORY BOARD CO reported Operating Cash Flow of $45.11 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-08
- ADVISORY BOARD CO net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $27.17M, a 18.59% decline year-over-year.
- ADVISORY BOARD CO net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$10.73M.
- ADVISORY BOARD CO net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $28.67M, a 5.38% increase year-over-year.
- ADVISORY BOARD CO net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $56.10M, a 3.17% increase year-over-year.
- ADVISORY BOARD CO net cash provided by (used in) operating activities for fiscal 2016 was $112.56M, a 30.49% decline from fiscal 2015.
- ADVISORY BOARD CO net cash provided by (used in) operating activities for fiscal 2015 was $161.93M.
- ADVISORY BOARD CO net cash provided by (used in) operating activities for fiscal 2014 was $77.30M, a 7.16% decline from fiscal 2013.
- ADVISORY BOARD CO net cash provided by (used in) operating activities for fiscal 2013 was $83.26M, a 11.34% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $27.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $16.44M derived: sum of 2 quarters · filed 2017-11-08 | $45.11M 10-Q · filed 2017-11-08 | $101.21M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2017-06-30 | -$10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $17.93M 10-Q · filed 2017-08-09 | $74.03M derived: sum of 3 quarters · filed 2017-08-09 | $107.41M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2017-03-31 | $28.67M 10-Q · filed 2017-05-09 | $84.77M derived: sum of 2 quarters · filed 2017-05-09 | $118.14M derived: sum of 3 quarters · filed 2017-11-08 | $114.02M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-12-31 | $56.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $89.48M derived: sum of 2 quarters · filed 2017-11-08 | $85.36M derived: sum of 3 quarters · filed 2017-11-08 | $112.56M 10-K · filed 2017-03-16 | ||||
| 2016-09-30 | $33.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $29.25M derived: sum of 2 quarters · filed 2017-11-08 | $56.46M 10-Q · filed 2017-11-08 | $110.84M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-06-30 | -$4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $23.08M 10-Q · filed 2017-08-09 | $77.46M derived: sum of 3 quarters · filed 2017-08-09 | $143.29M derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-03-31 | $27.20M 10-Q · filed 2017-05-09 | $81.58M derived: sum of 2 quarters · filed 2017-05-09 | $147.41M derived: sum of 3 quarters · filed 2017-05-09 | $146.22M derived: sum of 4 quarters · filed 2017-05-09 | ||||
| 2015-12-31 | $54.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $120.20M derived: sum of 2 quarters · filed 2017-03-16 | $119.02M derived: sum of 3 quarters · filed 2017-03-16 | $161.93M 10-K · filed 2017-03-16 | ||||
| 2015-09-30 | $65.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $64.64M derived: sum of 2 quarters · filed 2016-11-09 | $107.56M 10-Q · filed 2016-11-09 | $108.04M 10-Q · filed 2015-11-06 | $153.15M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $41.73M 10-Q · filed 2016-08-09 | $42.23M 10-Q · filed 2015-08-07 | $87.33M derived: sum of 3 quarters · filed 2017-03-16 | $104.69M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-03-31 | $42.91M 10-Q · filed 2016-05-06 | $43.10M 10-Q · filed 2015-05-11 | $88.51M derived: sum of 2 quarters · filed 2017-03-16 | $105.87M derived: sum of 3 quarters · filed 2017-03-16 | $107.49M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | $45.60M derived: 10-K 9 month − 10-K 6 month · filed 2017-03-16 | $62.96M derived: sum of 2 quarters · filed 2017-03-16 | $64.57M 10-K · filed 2017-03-16 | $65.17M 10-KT · filed 2015-03-04 | $67.69M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-09-30 | $17.36M derived: 10-K 6 month − 10-K 3 month · filed 2016-03-11 | $18.98M 10-K · filed 2016-03-11 | $19.58M 10-Q · filed 2014-11-10 | $22.69M 10-Q · filed 2015-11-06 | $60.11M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-30 | $1.62M 10-K · filed 2016-03-11 | $2.22M 10-Q · filed 2014-08-11 | $5.33M 10-Q · filed 2015-08-07 | $42.75M derived: sum of 3 quarters · filed 2016-03-11 | $81.92M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-31 | $3.12M 10-Q · filed 2015-05-11 | $41.13M derived: sum of 2 quarters · filed 2015-05-11 | $80.30M derived: sum of 3 quarters · filed 2015-05-11 | $77.30M 10-K · filed 2016-03-11 | $76.70M 10-K · filed 2014-05-30 | |||
| 2013-12-31 | $38.02M derived: 10-KT 9 month − 10-Q 6 month · filed 2015-03-04 | $77.19M derived: sum of 2 quarters · filed 2015-03-04 | $73.58M 10-KT · filed 2015-03-04 | $82.62M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-09-30 | $39.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $35.57M 10-Q · filed 2014-11-10 | $44.61M derived: sum of 3 quarters · filed 2015-03-04 | $77.94M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-06-30 | -$3.60M 10-Q · filed 2014-08-11 | $5.43M derived: sum of 2 quarters · filed 2015-03-04 | $38.77M derived: sum of 3 quarters · filed 2015-03-04 | $82.07M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-03-31 | $9.04M derived: 10-KT 12 month − 10-Q 9 month · filed 2015-03-04 | $42.37M derived: sum of 2 quarters · filed 2015-03-04 | $85.68M derived: sum of 3 quarters · filed 2015-03-04 | $83.26M 10-KT · filed 2015-03-04 | $81.83M 10-K · filed 2013-05-30 | |||
| 2012-12-31 | $33.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-10 | $76.64M derived: sum of 2 quarters · filed 2014-02-10 | $74.22M 10-Q · filed 2014-02-10 | $73.14M 10-Q · filed 2013-02-11 | $100.94M derived: sum of 4 quarters · filed 2014-05-30 | |||
| 2012-09-30 | $43.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | $40.89M 10-Q · filed 2013-11-12 | $42.07M 10-Q · filed 2012-11-09 | $67.61M derived: sum of 3 quarters · filed 2014-05-30 | $97.84M derived: sum of 4 quarters · filed 2014-05-30 | |||
| 2012-06-30 | -$2.42M 10-Q · filed 2013-08-09 | -$1.63M 10-Q · filed 2012-08-09 | $24.30M derived: sum of 2 quarters · filed 2014-05-30 | $54.53M derived: sum of 3 quarters · filed 2014-05-30 | $86.75M derived: sum of 4 quarters · filed 2014-05-30 | |||
| 2012-03-31 | $26.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-30 | $56.95M derived: sum of 2 quarters · filed 2014-05-30 | $89.17M derived: sum of 3 quarters · filed 2014-05-30 | $93.91M 10-K · filed 2014-05-30 | $92.84M 10-K · filed 2012-05-30 | |||
| 2011-12-31 | $30.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-11 | $62.45M derived: sum of 2 quarters · filed 2013-02-11 | $67.19M 10-Q · filed 2013-02-11 | $84.03M derived: sum of 4 quarters · filed 2013-05-30 | ||||
| 2011-09-30 | $32.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-09 | $36.96M 10-Q · filed 2012-11-09 | $53.80M derived: sum of 3 quarters · filed 2013-05-30 | $78.39M derived: sum of 4 quarters · filed 2013-05-30 | ||||
| 2011-06-30 | $4.74M 10-Q · filed 2012-08-09 | $4.59M 10-Q · filed 2011-08-09 | $21.58M derived: sum of 2 quarters · filed 2013-05-30 | $46.16M derived: sum of 3 quarters · filed 2013-05-30 | $59.26M derived: sum of 4 quarters · filed 2013-05-30 | |||
| 2011-03-31 | $16.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-30 | $41.43M derived: sum of 2 quarters · filed 2013-05-30 | $54.52M derived: sum of 3 quarters · filed 2013-05-30 | $50.47M 10-K · filed 2013-05-30 | ||||
| 2010-12-31 | $24.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $37.69M derived: sum of 2 quarters · filed 2012-02-09 | $33.63M 10-Q · filed 2012-02-09 | |||||
| 2010-09-30 | $13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | $9.04M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$4.06M 10-Q · filed 2011-08-09 | |||||||
| 2010-03-31 | $46.67M 10-K · filed 2012-05-30 |