AFFINION GROUP, INC. Net Change in Cash
AFFINION GROUP, INC. reported Net Change in Cash of -$2.60 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-05-12
- AFFINION GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$2.60M.
- AFFINION GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$25.40M.
- AFFINION GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $17.30M.
- AFFINION GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $4.10M, a 82.25% decline year-over-year.
- AFFINION GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$15.00M, a 164.66% decline from fiscal 2015.
- AFFINION GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $23.20M, a 176.19% increase from fiscal 2014.
- AFFINION GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $8.40M.
- AFFINION GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$12.90M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-03-31 | -$2.60M 10-Q · filed 2017-05-12 | -$28.00M derived: sum of 2 quarters · filed 2017-05-12 | -$10.70M derived: sum of 3 quarters · filed 2017-05-12 | -$6.60M derived: sum of 4 quarters · filed 2017-05-12 |
| 2016-12-31 | -$25.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$8.10M derived: sum of 2 quarters · filed 2017-03-31 | -$4.00M derived: sum of 3 quarters · filed 2017-03-31 | -$15.00M 10-K · filed 2017-03-31 |
| 2016-09-30 | $17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $21.40M derived: sum of 2 quarters · filed 2016-10-27 | $10.40M 10-Q · filed 2016-10-27 | $5.90M derived: sum of 4 quarters · filed 2017-05-12 |
| 2016-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$6.90M 10-Q · filed 2016-07-27 | -$11.40M derived: sum of 3 quarters · filed 2017-05-12 | -$11.40M derived: sum of 4 quarters · filed 2017-05-12 |
| 2016-03-31 | -$11.00M 10-Q · filed 2017-05-12 | -$15.50M derived: sum of 2 quarters · filed 2017-05-12 | -$15.50M derived: sum of 3 quarters · filed 2017-05-12 | $7.60M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$4.50M derived: sum of 2 quarters · filed 2017-03-31 | $18.60M derived: sum of 3 quarters · filed 2017-03-31 | $23.20M 10-K · filed 2017-03-31 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $23.10M derived: sum of 2 quarters · filed 2016-10-27 | $27.70M 10-Q · filed 2016-10-27 | $32.30M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-06-30 | $23.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $27.70M 10-Q · filed 2016-07-27 | $32.30M derived: sum of 3 quarters · filed 2017-03-31 | $14.70M derived: sum of 4 quarters · filed 2017-03-31 |
| 2015-03-31 | $4.60M 10-Q · filed 2016-04-28 | $9.20M derived: sum of 2 quarters · filed 2017-03-31 | -$8.40M derived: sum of 3 quarters · filed 2017-03-31 | $4.60M derived: sum of 4 quarters · filed 2017-03-31 |
| 2014-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$13.00M derived: sum of 2 quarters · filed 2017-03-31 | $0.00 derived: sum of 3 quarters · filed 2017-03-31 | $8.40M 10-K · filed 2017-03-31 |
| 2014-09-30 | -$17.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$4.60M derived: sum of 2 quarters · filed 2015-11-12 | $3.80M 10-Q · filed 2015-11-12 | -$69.90M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $21.40M 10-Q · filed 2015-07-30 | -$52.30M derived: sum of 3 quarters · filed 2016-03-10 | -$42.80M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $8.40M 10-Q · filed 2015-04-30 | -$65.30M derived: sum of 2 quarters · filed 2016-03-10 | -$55.80M derived: sum of 3 quarters · filed 2016-03-10 | -$35.10M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | -$73.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$64.20M derived: sum of 2 quarters · filed 2016-03-10 | -$43.50M derived: sum of 3 quarters · filed 2016-03-10 | -$12.90M 10-K · filed 2016-03-10 |
| 2013-09-30 | $9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $30.20M derived: sum of 2 quarters · filed 2014-10-30 | $60.80M 10-Q · filed 2014-10-30 | $36.80M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-06-30 | $20.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $51.30M 10-Q · filed 2014-07-31 | $27.30M derived: sum of 3 quarters · filed 2015-03-19 | $35.30M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-03-31 | $30.60M 10-Q · filed 2014-04-24 | $6.60M derived: sum of 2 quarters · filed 2015-03-19 | $14.60M derived: sum of 3 quarters · filed 2015-03-19 | -$33.90M derived: sum of 4 quarters · filed 2015-03-19 |
| 2012-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$16.00M derived: sum of 2 quarters · filed 2015-03-19 | -$64.50M derived: sum of 3 quarters · filed 2015-03-19 | -$53.80M 10-K · filed 2015-03-19 |
| 2012-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$40.50M derived: sum of 2 quarters · filed 2013-11-07 | -$29.80M 10-Q · filed 2013-11-07 | -$9.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$48.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$37.80M 10-Q · filed 2013-08-01 | -$17.00M derived: sum of 3 quarters · filed 2014-02-27 | -$28.30M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $10.70M 10-Q · filed 2013-04-25 | $31.50M derived: sum of 2 quarters · filed 2014-02-27 | $20.20M derived: sum of 3 quarters · filed 2014-02-27 | $22.80M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $20.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $9.50M derived: sum of 2 quarters · filed 2014-02-27 | $12.10M derived: sum of 3 quarters · filed 2014-02-27 | -$34.80M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$8.70M derived: sum of 2 quarters · filed 2012-11-01 | -$55.60M 10-Q · filed 2012-11-01 | -$123.40M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$44.30M 10-Q · filed 2012-07-26 | -$112.10M derived: sum of 3 quarters · filed 2013-02-28 | -$199.30M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$46.90M 10-Q · filed 2012-04-26 | -$114.70M derived: sum of 2 quarters · filed 2013-02-28 | -$201.90M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$67.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$155.00M derived: sum of 2 quarters · filed 2013-02-28 | $51.30M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$87.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $119.10M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $206.30M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $33.50M 10-K · filed 2012-03-01 |