AEGION CORPORATION Operating Cash Flow
AEGION CORPORATION reported Operating Cash Flow of $1.19 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-05-10
- AEGION CORPORATION net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $1.19M.
- AEGION CORPORATION net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $31.34M, a 33.56% decline year-over-year.
- AEGION CORPORATION net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $19.04M, a 8.98% increase year-over-year.
- AEGION CORPORATION net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $68.46M, a 229.50% increase year-over-year.
- AEGION CORPORATION net cash provided by (used in) operating activities for fiscal 2020 was $110.72M, a 40.48% increase from fiscal 2019.
- AEGION CORPORATION net cash provided by (used in) operating activities for fiscal 2019 was $78.81M, a 98.68% increase from fiscal 2018.
- AEGION CORPORATION net cash provided by (used in) operating activities for fiscal 2018 was $39.67M, a 37.62% decline from fiscal 2017.
- AEGION CORPORATION net cash provided by (used in) operating activities for fiscal 2017 was $63.59M, a 10.63% decline from fiscal 2016.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | $1.19M 10-Q · filed 2021-05-10 | $32.53M derived: sum of 2 quarters · filed 2021-05-10 | $51.57M derived: sum of 3 quarters · filed 2021-05-10 | $120.03M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2020-12-31 | $31.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $50.38M derived: sum of 2 quarters · filed 2021-03-10 | $118.83M derived: sum of 3 quarters · filed 2021-03-10 | $110.72M 10-K · filed 2021-03-10 | ||||
| 2020-09-30 | $19.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $87.50M derived: sum of 2 quarters · filed 2020-10-30 | $79.38M 10-Q · filed 2020-10-30 | $126.54M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2020-06-30 | $68.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $60.34M 10-Q · filed 2020-07-31 | $107.50M derived: sum of 3 quarters · filed 2021-05-10 | $124.97M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2020-03-31 | -$8.12M 10-Q · filed 2021-05-10 | $39.04M derived: sum of 2 quarters · filed 2021-05-10 | $56.52M derived: sum of 3 quarters · filed 2021-05-10 | $77.29M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $47.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $64.64M derived: sum of 2 quarters · filed 2021-03-10 | $85.41M derived: sum of 3 quarters · filed 2021-03-10 | $78.81M 10-K · filed 2021-03-10 | ||||
| 2019-09-30 | $17.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $38.25M derived: sum of 2 quarters · filed 2020-10-30 | $31.65M 10-Q · filed 2020-10-30 | $57.30M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-06-30 | $20.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $14.18M 10-Q · filed 2020-07-31 | $39.82M derived: sum of 3 quarters · filed 2021-03-10 | $43.65M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-03-31 | -$6.60M 10-Q · filed 2020-05-01 | $19.05M derived: sum of 2 quarters · filed 2021-03-10 | $22.88M derived: sum of 3 quarters · filed 2021-03-10 | $31.80M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2018-12-31 | $25.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $29.47M derived: sum of 2 quarters · filed 2021-03-10 | $38.39M derived: sum of 3 quarters · filed 2021-03-10 | $39.67M 10-K · filed 2021-03-10 | ||||
| 2018-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $12.75M derived: sum of 2 quarters · filed 2019-11-01 | $14.03M 10-Q · filed 2019-11-01 | $45.11M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $10.20M 10-Q · filed 2019-08-02 | $41.28M derived: sum of 3 quarters · filed 2020-03-02 | $74.27M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $1.28M 10-Q · filed 2019-05-03 | $32.36M derived: sum of 2 quarters · filed 2020-03-02 | $65.35M derived: sum of 3 quarters · filed 2020-03-02 | $92.56M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $31.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $64.08M derived: sum of 2 quarters · filed 2020-03-02 | $91.28M derived: sum of 3 quarters · filed 2020-03-02 | $63.59M 10-K · filed 2020-03-02 | $66.30M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $32.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $60.20M derived: sum of 2 quarters · filed 2018-11-02 | $32.51M 10-Q · filed 2018-11-02 | $35.07M 10-Q · filed 2017-11-02 | $66.97M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $27.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$483.00K 10-Q · filed 2018-08-02 | $863.00K 10-Q · filed 2017-08-02 | $33.98M derived: sum of 3 quarters · filed 2019-03-01 | $60.77M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | -$27.69M 10-Q · filed 2018-05-03 | -$26.33M 10-Q · filed 2017-05-03 | $6.78M derived: sum of 2 quarters · filed 2019-03-01 | $33.57M derived: sum of 3 quarters · filed 2019-03-01 | $45.46M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $34.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $61.26M derived: sum of 2 quarters · filed 2019-03-01 | $73.14M derived: sum of 3 quarters · filed 2019-03-01 | $71.16M 10-K · filed 2019-03-01 | $73.22M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $26.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $38.68M derived: sum of 2 quarters · filed 2017-11-02 | $36.70M 10-Q · filed 2017-11-02 | $100.19M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $11.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $9.90M 10-Q · filed 2017-08-02 | $73.40M derived: sum of 3 quarters · filed 2018-03-01 | $83.50M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$1.98M 10-Q · filed 2017-05-03 | $61.52M derived: sum of 2 quarters · filed 2018-03-01 | $71.61M derived: sum of 3 quarters · filed 2018-03-01 | $142.24M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $63.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $73.59M derived: sum of 2 quarters · filed 2018-03-01 | $144.22M derived: sum of 3 quarters · filed 2018-03-01 | $132.02M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $80.73M derived: sum of 2 quarters · filed 2016-11-01 | $68.53M 10-Q · filed 2016-11-01 | $140.74M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $70.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $58.43M 10-Q · filed 2016-08-03 | $130.65M derived: sum of 3 quarters · filed 2017-03-01 | $120.32M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$12.20M 10-Q · filed 2016-05-04 | $60.02M derived: sum of 2 quarters · filed 2017-03-01 | $49.69M derived: sum of 3 quarters · filed 2017-03-01 | $77.55M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $72.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $61.89M derived: sum of 2 quarters · filed 2017-03-01 | $89.75M derived: sum of 3 quarters · filed 2017-03-01 | $80.82M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$10.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $17.53M derived: sum of 2 quarters · filed 2015-11-03 | $8.61M 10-Q · filed 2015-11-03 | $61.53M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $27.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $18.93M 10-Q · filed 2015-07-30 | $71.86M derived: sum of 3 quarters · filed 2016-02-29 | $95.18M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$8.93M 10-Q · filed 2015-05-01 | $44.00M derived: sum of 2 quarters · filed 2016-02-29 | $67.31M derived: sum of 3 quarters · filed 2016-02-29 | $71.78M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $52.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $76.24M derived: sum of 2 quarters · filed 2016-02-29 | $80.71M derived: sum of 3 quarters · filed 2016-02-29 | $84.30M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $23.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $27.78M derived: sum of 2 quarters · filed 2014-11-07 | $31.37M 10-Q · filed 2014-11-07 | $83.40M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $8.06M 10-Q · filed 2014-07-31 | $60.09M derived: sum of 3 quarters · filed 2015-03-02 | $71.78M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $3.59M 10-Q · filed 2014-04-30 | $55.62M derived: sum of 2 quarters · filed 2015-03-02 | $67.31M derived: sum of 3 quarters · filed 2015-03-02 | $95.13M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $52.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $63.72M derived: sum of 2 quarters · filed 2015-03-02 | $91.54M derived: sum of 3 quarters · filed 2015-03-02 | $110.72M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $11.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $39.51M derived: sum of 2 quarters · filed 2013-10-31 | $58.69M 10-Q · filed 2013-10-31 | $90.61M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $27.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $47.01M 10-Q · filed 2013-08-01 | $47.00M 10-Q · filed 2012-07-31 | $78.93M derived: sum of 3 quarters · filed 2014-02-28 | $64.42M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $19.18M 10-Q · filed 2013-04-26 | $51.11M derived: sum of 2 quarters · filed 2014-02-28 | $36.59M derived: sum of 3 quarters · filed 2014-02-28 | $46.67M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $31.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $17.41M derived: sum of 2 quarters · filed 2014-02-28 | $27.48M derived: sum of 3 quarters · filed 2014-02-28 | $22.88M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$14.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$4.44M derived: sum of 2 quarters · filed 2012-11-01 | -$9.04M 10-Q · filed 2012-11-01 | $15.78M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $5.47M 10-Q · filed 2012-07-31 | $30.29M derived: sum of 3 quarters · filed 2013-02-27 | $46.05M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | -$4.60M 10-Q · filed 2012-04-26 | -$4.81M 10-Q · filed 2011-04-27 | $20.22M derived: sum of 2 quarters · filed 2013-02-27 | $35.97M derived: sum of 3 quarters · filed 2013-02-27 | $45.85M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2010-12-31 | $24.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $40.57M derived: sum of 2 quarters · filed 2013-02-27 | $50.45M derived: sum of 3 quarters · filed 2013-02-27 | $53.03M 10-K · filed 2013-02-27 | ||||
| 2010-09-30 | $15.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $25.63M derived: sum of 2 quarters · filed 2011-10-28 | $28.21M 10-Q · filed 2011-10-28 | |||||
| 2010-06-30 | $9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $12.46M 10-Q · filed 2011-08-01 | ||||||
| 2010-03-31 | $2.58M 10-Q · filed 2011-04-27 | |||||||
| 2009-12-31 | $64.46M 10-K · filed 2012-02-28 |