Affinia Group Intermediate Holdings Inc. Operating Cash Flow
Affinia Group Intermediate Holdings Inc. reported Operating Cash Flow of $21.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-04-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-04-13
- Affinia Group Intermediate Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$27.00M, a 268.75% decline year-over-year.
- Affinia Group Intermediate Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $19.00M.
- Affinia Group Intermediate Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $20.00M, a 25.93% decline year-over-year.
- Affinia Group Intermediate Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $9.00M.
- Affinia Group Intermediate Holdings Inc. net cash provided by (used in) operating activities for fiscal 2015 was $21.00M, a 5.00% increase from fiscal 2014.
- Affinia Group Intermediate Holdings Inc. net cash provided by (used in) operating activities for fiscal 2014 was $20.00M, a 79.80% decline from fiscal 2013.
- Affinia Group Intermediate Holdings Inc. net cash provided by (used in) operating activities for fiscal 2013 was $99.00M, a 2.06% increase from fiscal 2012.
- Affinia Group Intermediate Holdings Inc. net cash provided by (used in) operating activities for fiscal 2012 was $97.00M, a 592.86% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2015-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$8.00M derived: sum of 2 quarters · filed 2016-04-13 | $12.00M derived: sum of 3 quarters · filed 2016-04-13 | $21.00M 10-K · filed 2016-04-13 |
| 2015-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $39.00M derived: sum of 2 quarters · filed 2015-11-12 | $48.00M 10-Q · filed 2015-11-12 | $64.00M derived: sum of 4 quarters · filed 2016-04-13 |
| 2015-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $29.00M 10-Q · filed 2015-08-10 | $45.00M derived: sum of 3 quarters · filed 2016-04-13 | $43.00M derived: sum of 4 quarters · filed 2016-04-13 |
| 2015-03-31 | $9.00M 10-Q · filed 2015-05-14 | $25.00M derived: sum of 2 quarters · filed 2016-04-13 | $23.00M derived: sum of 3 quarters · filed 2016-04-13 | $50.00M 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 | $14.00M derived: sum of 2 quarters · filed 2016-04-13 | $41.00M derived: sum of 3 quarters · filed 2016-04-13 | $20.00M 10-K · filed 2016-04-13 |
| 2014-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $25.00M derived: sum of 2 quarters · filed 2015-11-12 | $4.00M 10-Q · filed 2015-11-12 | $34.00M derived: sum of 4 quarters · filed 2016-04-13 |
| 2014-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $6.00M 10-Q · filed 2015-08-10 | $36.00M derived: sum of 3 quarters · filed 2016-04-13 | $79.00M derived: sum of 4 quarters · filed 2016-04-13 |
| 2014-03-31 | -$21.00M 10-Q · filed 2015-05-14 | $9.00M derived: sum of 2 quarters · filed 2016-04-13 | $52.00M derived: sum of 3 quarters · filed 2016-04-13 | $65.00M derived: sum of 4 quarters · filed 2016-04-13 |
| 2013-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | $73.00M derived: sum of 2 quarters · filed 2016-04-13 | $86.00M derived: sum of 3 quarters · filed 2016-04-13 | $99.00M 10-K · filed 2016-04-13 |
| 2013-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $56.00M derived: sum of 2 quarters · filed 2014-11-13 | $69.00M 10-Q · filed 2014-11-13 | $78.00M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $26.00M 10-Q · filed 2014-08-08 | $35.00M derived: sum of 3 quarters · filed 2015-03-17 | $44.00M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-03-31 | $13.00M 10-Q · filed 2014-05-13 | $22.00M derived: sum of 2 quarters · filed 2015-03-17 | $31.00M derived: sum of 3 quarters · filed 2015-03-17 | $53.00M derived: sum of 4 quarters · filed 2015-03-17 |
| 2012-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $18.00M derived: sum of 2 quarters · filed 2015-03-17 | $40.00M derived: sum of 3 quarters · filed 2015-03-17 | $97.00M 10-K · filed 2015-03-17 |
| 2012-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $31.00M derived: sum of 2 quarters · filed 2013-11-08 | $88.00M 10-Q · filed 2013-11-08 | $128.00M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $79.00M 10-Q · filed 2013-08-09 | $119.00M derived: sum of 3 quarters · filed 2014-03-31 | $145.00M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $57.00M 10-Q · filed 2013-05-10 | $97.00M derived: sum of 2 quarters · filed 2014-03-31 | $123.00M derived: sum of 3 quarters · filed 2014-03-31 | $102.00M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $66.00M derived: sum of 2 quarters · filed 2014-03-31 | $45.00M derived: sum of 3 quarters · filed 2014-03-31 | $14.00M 10-K · filed 2014-03-31 |
| 2011-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $5.00M derived: sum of 2 quarters · filed 2012-11-13 | -$26.00M 10-Q · filed 2012-11-13 | -$34.00M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$52.00M 10-Q · filed 2012-08-13 | -$60.00M derived: sum of 3 quarters · filed 2013-03-18 | $17.00M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$31.00M 10-Q · filed 2012-05-14 | -$39.00M derived: sum of 2 quarters · filed 2013-03-18 | $38.00M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $69.00M derived: sum of 2 quarters · filed 2013-03-18 | $23.00M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $31.00M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$46.00M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $55.00M 10-K · filed 2012-03-16 |