AFFINION GROUP, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
AFFINION GROUP, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $9.50 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-05-12
- AFFINION GROUP, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was $9.50M.
- AFFINION GROUP, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was -$12.10M, a 181.76% decline year-over-year.
- AFFINION GROUP, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $30.80M, a 481.13% increase year-over-year.
- AFFINION GROUP, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was $13.00M, a 46.07% increase year-over-year.
- AFFINION GROUP, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $28.30M, a 100.71% increase from fiscal 2015.
- AFFINION GROUP, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $14.10M, a 65.44% decline from fiscal 2014.
- AFFINION GROUP, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $40.80M, a 1.69% decline from fiscal 2013.
- AFFINION GROUP, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $41.50M, a 39.77% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-03-31 | $9.50M 10-Q · filed 2017-05-12 | -$2.60M derived: sum of 2 quarters · filed 2017-05-12 | $28.20M derived: sum of 3 quarters · filed 2017-05-12 | $41.20M derived: sum of 4 quarters · filed 2017-05-12 |
| 2016-12-31 | -$12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $18.70M derived: sum of 2 quarters · filed 2017-03-31 | $31.70M derived: sum of 3 quarters · filed 2017-03-31 | $28.30M 10-K · filed 2017-03-31 |
| 2016-09-30 | $30.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $43.80M derived: sum of 2 quarters · filed 2016-10-27 | $40.40M 10-Q · filed 2016-10-27 | $55.20M derived: sum of 4 quarters · filed 2017-05-12 |
| 2016-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $9.60M 10-Q · filed 2016-07-27 | $24.40M derived: sum of 3 quarters · filed 2017-05-12 | $29.70M derived: sum of 4 quarters · filed 2017-05-12 |
| 2016-03-31 | -$3.40M 10-Q · filed 2017-05-12 | $11.40M derived: sum of 2 quarters · filed 2017-05-12 | $16.70M derived: sum of 3 quarters · filed 2017-05-12 | $25.60M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $20.10M derived: sum of 2 quarters · filed 2017-03-31 | $29.00M derived: sum of 3 quarters · filed 2017-03-31 | $14.10M 10-K · filed 2017-03-31 |
| 2015-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $14.20M derived: sum of 2 quarters · filed 2016-10-27 | -$700.00K 10-Q · filed 2016-10-27 | $31.30M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-06-30 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$6.00M 10-Q · filed 2016-07-27 | $26.00M derived: sum of 3 quarters · filed 2017-03-31 | $35.20M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-03-31 | -$14.90M 10-Q · filed 2016-04-28 | $17.10M derived: sum of 2 quarters · filed 2017-03-31 | $26.30M derived: sum of 3 quarters · filed 2017-03-31 | $9.90M derived: sum of 4 quarters · filed 2017-03-31 |
| 2014-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $41.20M derived: sum of 2 quarters · filed 2017-03-31 | $24.80M derived: sum of 3 quarters · filed 2017-03-31 | $40.80M 10-K · filed 2017-03-31 |
| 2014-09-30 | $9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$7.20M derived: sum of 2 quarters · filed 2015-11-12 | $8.80M 10-Q · filed 2015-11-12 | -$52.60M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | -$16.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$400.00K 10-Q · filed 2015-07-30 | -$61.80M derived: sum of 3 quarters · filed 2016-03-10 | -$37.30M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $16.00M 10-Q · filed 2015-04-30 | -$45.40M derived: sum of 2 quarters · filed 2016-03-10 | -$20.90M derived: sum of 3 quarters · filed 2016-03-10 | |
| 2013-12-31 | -$61.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$36.90M derived: sum of 2 quarters · filed 2016-03-10 | $41.50M 10-K · filed 2016-03-10 | |
| 2013-09-30 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $102.90M 10-Q · filed 2014-10-30 | ||
| 2013-06-30 | $78.40M 10-Q · filed 2014-07-31 | |||
| 2012-12-31 | $68.90M 10-K · filed 2015-03-19 |