AFFINION GROUP HOLDINGS, INC. Increase (Decrease) in Restricted Cash for Operating Activities
AFFINION GROUP HOLDINGS, INC. reported Increase (Decrease) in Restricted Cash for Operating Activities of -$1.40 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-03-01
- AFFINION GROUP HOLDINGS, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-31 was -$5.30M.
- AFFINION GROUP HOLDINGS, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was -$5.60M, a 1033.33% decline year-over-year.
- AFFINION GROUP HOLDINGS, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was $11.00M.
- AFFINION GROUP HOLDINGS, INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was -$1.50M, a 850.00% decline year-over-year.
- AFFINION GROUP HOLDINGS, INC. increase (decrease) in restricted cash for operating activities for fiscal 2017 was -$1.40M, a 1500.00% decline from fiscal 2016.
- AFFINION GROUP HOLDINGS, INC. increase (decrease) in restricted cash for operating activities for fiscal 2016 was $100.00K.
- AFFINION GROUP HOLDINGS, INC. increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$6.00M, a 314.29% decline from fiscal 2014.
- AFFINION GROUP HOLDINGS, INC. increase (decrease) in restricted cash for operating activities for fiscal 2014 was $2.80M, a 300.00% increase from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$10.90M derived: sum of 2 quarters · filed 2018-03-01 | $100.00K derived: sum of 3 quarters · filed 2018-03-01 | -$1.40M 10-K · filed 2018-03-01 |
| 2017-09-30 | -$5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $5.40M derived: sum of 2 quarters · filed 2017-10-26 | $3.90M 10-Q · filed 2017-10-26 | $3.90M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $9.50M 10-Q · filed 2017-07-27 | $9.50M derived: sum of 3 quarters · filed 2018-03-01 | $10.10M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | -$1.50M 10-Q · filed 2017-05-12 | -$1.50M derived: sum of 2 quarters · filed 2018-03-01 | -$900.00K derived: sum of 3 quarters · filed 2018-03-01 | -$1.60M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $600.00K derived: sum of 2 quarters · filed 2018-03-01 | -$100.00K derived: sum of 3 quarters · filed 2018-03-01 | $100.00K 10-K · filed 2018-03-01 |
| 2016-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$100.00K derived: sum of 2 quarters · filed 2017-10-26 | $100.00K 10-Q · filed 2017-10-26 | -$1.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$500.00K 10-Q · filed 2017-07-27 | -$2.40M derived: sum of 3 quarters · filed 2018-03-01 | -$4.30M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $200.00K 10-Q · filed 2017-05-12 | -$1.70M derived: sum of 2 quarters · filed 2018-03-01 | -$3.60M derived: sum of 3 quarters · filed 2018-03-01 | -$3.10M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$3.80M derived: sum of 2 quarters · filed 2018-03-01 | -$3.30M derived: sum of 3 quarters · filed 2018-03-01 | -$6.00M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$1.40M derived: sum of 2 quarters · filed 2016-10-27 | -$4.10M 10-Q · filed 2016-10-27 | -$4.20M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$2.20M 10-Q · filed 2016-07-27 | -$2.30M derived: sum of 3 quarters · filed 2017-03-31 | -$2.90M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-03-31 | -$2.70M 10-Q · filed 2016-04-28 | -$2.80M derived: sum of 2 quarters · filed 2017-03-31 | -$3.40M derived: sum of 3 quarters · filed 2017-03-31 | -$1.80M derived: sum of 4 quarters · filed 2017-03-31 |
| 2014-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$700.00K derived: sum of 2 quarters · filed 2017-03-31 | $900.00K derived: sum of 3 quarters · filed 2017-03-31 | $2.80M 10-K · filed 2017-03-31 |
| 2014-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.00M derived: sum of 2 quarters · filed 2015-11-12 | $2.90M 10-Q · filed 2015-11-12 | $5.10M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $3.50M 10-Q · filed 2015-07-30 | $5.70M derived: sum of 3 quarters · filed 2016-03-10 | $2.20M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $1.90M 10-Q · filed 2015-04-30 | $4.10M derived: sum of 2 quarters · filed 2016-03-10 | $600.00K derived: sum of 3 quarters · filed 2016-03-10 | $2.30M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$1.30M derived: sum of 2 quarters · filed 2016-03-10 | $400.00K derived: sum of 3 quarters · filed 2016-03-10 | $700.00K 10-K · filed 2016-03-10 |
| 2013-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$1.80M derived: sum of 2 quarters · filed 2014-10-30 | -$1.50M 10-Q · filed 2014-10-30 | -$6.20M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $2.00M 10-Q · filed 2014-07-31 | -$2.70M derived: sum of 3 quarters · filed 2015-03-19 | -$2.50M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-03-31 | $300.00K 10-Q · filed 2014-04-24 | -$4.40M derived: sum of 2 quarters · filed 2015-03-19 | -$4.20M derived: sum of 3 quarters · filed 2015-03-19 | $1.10M derived: sum of 4 quarters · filed 2015-03-19 |
| 2012-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$4.50M derived: sum of 2 quarters · filed 2015-03-19 | $800.00K derived: sum of 3 quarters · filed 2015-03-19 | $500.00K 10-K · filed 2015-03-19 |
| 2012-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $5.50M derived: sum of 2 quarters · filed 2013-11-07 | $5.20M 10-Q · filed 2013-11-07 | $5.40M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $5.00M 10-Q · filed 2013-08-01 | $5.20M derived: sum of 3 quarters · filed 2014-02-27 | $1.80M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$300.00K 10-Q · filed 2013-04-25 | -$100.00K derived: sum of 2 quarters · filed 2014-02-27 | -$3.50M derived: sum of 3 quarters · filed 2014-02-27 | -$2.30M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$3.20M derived: sum of 2 quarters · filed 2014-02-27 | -$2.00M derived: sum of 3 quarters · filed 2014-02-27 | -$1.90M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$2.20M derived: sum of 2 quarters · filed 2012-11-01 | -$2.10M 10-Q · filed 2012-11-01 | -$3.40M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $1.30M 10-Q · filed 2012-07-26 | $0.00 derived: sum of 3 quarters · filed 2013-02-28 | $900.00K derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $100.00K 10-Q · filed 2012-04-26 | -$1.20M derived: sum of 2 quarters · filed 2013-02-28 | -$300.00K derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$400.00K derived: sum of 2 quarters · filed 2013-02-28 | $2.20M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $3.50M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $2.60M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | -$1.40M 10-K · filed 2012-03-01 |