AFFINION GROUP HOLDINGS, INC. Operating Cash Flow
AFFINION GROUP HOLDINGS, INC. reported Operating Cash Flow of $21.00 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-04-15
- AFFINION GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$45.40M.
- AFFINION GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $20.50M, a 37.88% decline year-over-year.
- AFFINION GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$32.80M.
- AFFINION GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $33.00M.
- AFFINION GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2018 was $21.00M, a 275.00% increase from fiscal 2017.
- AFFINION GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2017 was $5.60M, a 78.21% decline from fiscal 2016.
- AFFINION GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2016 was $25.70M.
- AFFINION GROUP HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2013 was $1.20M, a 96.14% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | -$45.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$24.90M derived: sum of 2 quarters · filed 2019-04-15 | $21.00M 10-K · filed 2019-04-15 | |
| 2018-09-30 | $20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $66.40M 10-Q · filed 2018-11-14 | ||
| 2018-06-30 | $45.90M 10-Q · filed 2018-07-26 | |||
| 2017-12-31 | -$32.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $200.00K derived: sum of 2 quarters · filed 2019-04-15 | $5.60M 10-K · filed 2019-04-15 | |
| 2017-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $38.40M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $5.40M 10-Q · filed 2018-07-26 | |||
| 2016-12-31 | $25.70M 10-K · filed 2019-04-15 | |||
| 2014-06-30 | -$18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$2.30M 10-Q · filed 2014-07-31 | -$85.10M derived: sum of 3 quarters · filed 2014-07-31 | -$60.60M derived: sum of 4 quarters · filed 2014-07-31 |
| 2014-03-31 | $15.90M 10-Q · filed 2014-04-24 | -$66.90M derived: sum of 2 quarters · filed 2014-04-24 | -$42.40M derived: sum of 3 quarters · filed 2014-04-24 | -$27.50M derived: sum of 4 quarters · filed 2014-07-31 |
| 2013-12-31 | -$82.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$58.30M derived: sum of 2 quarters · filed 2014-02-27 | -$43.40M derived: sum of 3 quarters · filed 2014-07-31 | $1.20M 10-K · filed 2014-02-27 |
| 2013-09-30 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $39.40M derived: sum of 2 quarters · filed 2014-07-31 | $84.00M 10-Q · filed 2013-11-07 | $79.20M derived: sum of 4 quarters · filed 2014-07-31 |
| 2013-06-30 | $14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $59.50M 10-Q · filed 2014-07-31 | $54.70M derived: sum of 3 quarters · filed 2014-07-31 | $75.90M derived: sum of 4 quarters · filed 2014-07-31 |
| 2013-03-31 | $44.60M 10-Q · filed 2014-04-24 | $39.80M derived: sum of 2 quarters · filed 2014-04-24 | $61.00M derived: sum of 3 quarters · filed 2014-04-24 | $47.20M derived: sum of 4 quarters · filed 2014-04-24 |
| 2012-12-31 | -$4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $16.40M derived: sum of 2 quarters · filed 2014-02-27 | $2.60M derived: sum of 3 quarters · filed 2014-02-27 | $31.10M 10-K · filed 2014-02-27 |
| 2012-09-30 | $21.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $7.40M derived: sum of 2 quarters · filed 2013-11-07 | $35.90M 10-Q · filed 2013-11-07 | $58.20M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $14.70M 10-Q · filed 2013-08-01 | $37.00M derived: sum of 3 quarters · filed 2014-02-27 | $74.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $28.50M 10-Q · filed 2013-04-25 | $50.80M derived: sum of 2 quarters · filed 2014-02-27 | $87.80M derived: sum of 3 quarters · filed 2014-02-27 | $85.30M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $22.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $59.30M derived: sum of 2 quarters · filed 2014-02-27 | $56.80M derived: sum of 3 quarters · filed 2014-02-27 | $65.10M 10-K · filed 2014-02-27 |
| 2011-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $34.50M derived: sum of 2 quarters · filed 2012-11-01 | $42.80M 10-Q · filed 2012-11-01 | -$6.30M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $5.80M 10-Q · filed 2012-07-26 | -$43.30M derived: sum of 3 quarters · filed 2013-02-28 | $10.50M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $8.30M 10-Q · filed 2012-04-26 | -$40.80M derived: sum of 2 quarters · filed 2013-02-28 | $13.00M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$49.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $4.70M derived: sum of 2 quarters · filed 2013-02-28 | $78.50M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $53.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $127.60M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $73.80M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $83.50M 10-K · filed 2012-03-01 |