Affinia Group Intermediate Holdings Inc. Financing Cash Flow
Affinia Group Intermediate Holdings Inc. reported Financing Cash Flow of -$93.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-04-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-04-13
- Affinia Group Intermediate Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$87.00M.
- Affinia Group Intermediate Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was -$18.00M.
- Affinia Group Intermediate Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $9.00M.
- Affinia Group Intermediate Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $3.00M.
- Affinia Group Intermediate Holdings Inc. net cash provided by (used in) financing activities for fiscal 2015 was -$93.00M.
- Affinia Group Intermediate Holdings Inc. net cash provided by (used in) financing activities for fiscal 2014 was -$192.00M.
- Affinia Group Intermediate Holdings Inc. net cash provided by (used in) financing activities for fiscal 2013 was -$15.00M.
- Affinia Group Intermediate Holdings Inc. net cash provided by (used in) financing activities for fiscal 2012 was -$78.00M, a 400.00% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-12-31 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$105.00M derived: sum of 2 quarters · filed 2016-04-13 | -$96.00M derived: sum of 3 quarters · filed 2016-04-13 | -$93.00M 10-K · filed 2016-04-13 |
| 2015-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$9.00M derived: sum of 2 quarters · filed 2015-11-12 | -$6.00M 10-Q · filed 2015-11-12 | -$22.00M derived: sum of 4 quarters · filed 2016-04-13 |
| 2015-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $12.00M 10-Q · filed 2015-08-10 | -$4.00M derived: sum of 3 quarters · filed 2016-04-13 | -$48.00M derived: sum of 4 quarters · filed 2016-04-13 |
| 2015-03-31 | $3.00M 10-Q · filed 2015-05-14 | -$13.00M derived: sum of 2 quarters · filed 2016-04-13 | -$57.00M derived: sum of 3 quarters · filed 2016-04-13 | -$180.00M derived: sum of 4 quarters · filed 2016-04-13 |
| 2014-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$60.00M derived: sum of 2 quarters · filed 2016-04-13 | -$183.00M derived: sum of 3 quarters · filed 2016-04-13 | -$192.00M 10-K · filed 2016-04-13 |
| 2014-09-30 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$167.00M derived: sum of 2 quarters · filed 2015-11-12 | -$176.00M 10-Q · filed 2015-11-12 | -$177.00M derived: sum of 4 quarters · filed 2016-04-13 |
| 2014-06-30 | -$123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$132.00M 10-Q · filed 2015-08-10 | -$133.00M derived: sum of 3 quarters · filed 2016-04-13 | -$136.00M derived: sum of 4 quarters · filed 2016-04-13 |
| 2014-03-31 | -$9.00M 10-Q · filed 2015-05-14 | -$10.00M derived: sum of 2 quarters · filed 2016-04-13 | -$13.00M derived: sum of 3 quarters · filed 2016-04-13 | |
| 2013-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$4.00M derived: sum of 2 quarters · filed 2016-04-13 | -$15.00M 10-K · filed 2016-04-13 | |
| 2013-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$14.00M 10-Q · filed 2014-11-13 | ||
| 2013-06-30 | -$11.00M 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$13.00M derived: sum of 2 quarters · filed 2015-03-17 | -$18.00M derived: sum of 3 quarters · filed 2015-03-17 | -$78.00M 10-K · filed 2015-03-17 |
| 2012-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$19.00M derived: sum of 2 quarters · filed 2013-11-08 | -$79.00M 10-Q · filed 2013-11-08 | -$136.00M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$65.00M 10-Q · filed 2013-08-09 | -$122.00M derived: sum of 3 quarters · filed 2014-03-31 | -$109.00M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | -$60.00M 10-Q · filed 2013-05-10 | -$117.00M derived: sum of 2 quarters · filed 2014-03-31 | -$104.00M derived: sum of 3 quarters · filed 2014-03-31 | -$80.00M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$44.00M derived: sum of 2 quarters · filed 2014-03-31 | -$20.00M derived: sum of 3 quarters · filed 2014-03-31 | $26.00M 10-K · filed 2014-03-31 |
| 2011-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $37.00M derived: sum of 2 quarters · filed 2012-11-13 | $83.00M 10-Q · filed 2012-11-13 | $147.00M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $70.00M 10-Q · filed 2012-08-13 | $134.00M derived: sum of 3 quarters · filed 2013-03-18 | $89.00M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $46.00M 10-Q · filed 2012-05-14 | $110.00M derived: sum of 2 quarters · filed 2013-03-18 | $65.00M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $19.00M derived: sum of 2 quarters · filed 2013-03-18 | $66.00M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.00M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $47.00M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$35.00M 10-K · filed 2012-03-16 |