ALERE INC. Financing Cash Flow
ALERE INC. reported Financing Cash Flow of -$70.18 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-08-03
- ALERE INC. net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was -$48.66M.
- ALERE INC. net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was -$21.52M.
- ALERE INC. net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was -$10.71M.
- ALERE INC. net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$24.09M, a 256.07% decline year-over-year.
- ALERE INC. net cash provided by (used in) financing activities for fiscal 2016 was -$109.82M.
- ALERE INC. net cash provided by (used in) financing activities for fiscal 2015 was -$632.98M.
- ALERE INC. net cash provided by (used in) financing activities for fiscal 2014 was -$118.16M, a 341.18% decline from fiscal 2013.
- ALERE INC. net cash provided by (used in) financing activities for fiscal 2013 was $48.99M, a 82.85% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | -$48.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$70.18M 10-Q · filed 2017-08-03 | -$80.89M derived: sum of 3 quarters · filed 2017-08-03 | -$104.97M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2017-03-31 | -$21.52M 10-Q · filed 2017-06-14 | -$32.23M derived: sum of 2 quarters · filed 2017-06-14 | -$56.31M derived: sum of 3 quarters · filed 2017-06-14 | -$117.40M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-12-31 | -$10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-05 | -$34.79M derived: sum of 2 quarters · filed 2017-06-05 | -$95.88M derived: sum of 3 quarters · filed 2017-08-03 | -$109.82M 10-K · filed 2017-06-05 | ||||
| 2016-09-30 | -$24.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$85.17M derived: sum of 2 quarters · filed 2017-08-03 | -$99.11M 10-Q · filed 2016-11-04 | -$644.81M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-06-30 | -$61.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$75.03M 10-Q · filed 2017-08-03 | -$73.61M 10-Q · filed 2016-09-06 | -$620.72M derived: sum of 3 quarters · filed 2017-08-03 | -$605.29M derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2016-03-31 | -$13.94M 10-Q · filed 2017-06-14 | -$12.53M 10-Q · filed 2016-08-17 | -$559.63M derived: sum of 2 quarters · filed 2017-06-14 | -$544.20M derived: sum of 3 quarters · filed 2017-06-14 | -$79.55M derived: sum of 4 quarters · filed 2017-06-14 | |||
| 2015-12-31 | -$545.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-05 | -$530.26M derived: sum of 2 quarters · filed 2017-06-05 | -$65.61M derived: sum of 3 quarters · filed 2017-06-05 | -$632.98M 10-K · filed 2017-06-05 | ||||
| 2015-09-30 | $15.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $480.08M derived: sum of 2 quarters · filed 2016-11-04 | -$87.29M 10-Q · filed 2016-11-04 | -$149.55M derived: sum of 4 quarters · filed 2017-06-05 | ||||
| 2015-06-30 | $464.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | -$102.72M 10-Q · filed 2016-09-06 | -$164.98M derived: sum of 3 quarters · filed 2017-06-05 | -$181.48M derived: sum of 4 quarters · filed 2017-06-05 | ||||
| 2015-03-31 | -$567.37M 10-Q · filed 2016-08-17 | -$629.63M derived: sum of 2 quarters · filed 2017-06-05 | -$646.13M derived: sum of 3 quarters · filed 2017-06-05 | -$673.85M derived: sum of 4 quarters · filed 2017-06-05 | ||||
| 2014-12-31 | -$62.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-05 | -$79.41M derived: sum of 2 quarters · filed 2017-06-05 | -$107.13M derived: sum of 3 quarters · filed 2017-06-05 | -$118.16M 10-K · filed 2017-06-05 | ||||
| 2014-09-30 | -$16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$44.22M derived: sum of 2 quarters · filed 2015-11-09 | -$55.25M 10-Q · filed 2015-11-09 | -$55.24M 10-Q · filed 2014-11-07 | -$90.46M derived: sum of 4 quarters · filed 2016-08-08 | |||
| 2014-06-30 | -$27.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$38.75M 10-Q · filed 2015-08-06 | -$73.97M derived: sum of 3 quarters · filed 2016-08-08 | -$93.14M derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2014-03-31 | -$11.03M 10-Q · filed 2015-05-28 | -$46.24M derived: sum of 2 quarters · filed 2016-08-08 | -$65.42M derived: sum of 3 quarters · filed 2016-08-08 | -$93.60M derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2013-12-31 | -$35.22M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-08-08 | -$54.40M derived: sum of 2 quarters · filed 2016-08-08 | -$82.58M derived: sum of 3 quarters · filed 2016-08-08 | $48.99M 10-K · filed 2016-08-08 | ||||
| 2013-09-30 | -$19.18M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-05-28 | -$47.36M derived: sum of 2 quarters · filed 2015-05-28 | $84.21M 10-Q/A · filed 2015-05-28 | $157.02M derived: sum of 4 quarters · filed 2015-05-28 | ||||
| 2013-06-30 | -$28.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $103.39M 10-Q · filed 2014-08-06 | $176.20M derived: sum of 3 quarters · filed 2015-05-28 | $199.68M derived: sum of 4 quarters · filed 2015-05-28 | ||||
| 2013-03-31 | $131.57M 10-Q · filed 2014-05-06 | $204.38M derived: sum of 2 quarters · filed 2015-05-28 | $227.86M derived: sum of 3 quarters · filed 2015-05-28 | $241.13M derived: sum of 4 quarters · filed 2015-05-28 | ||||
| 2012-12-31 | $72.82M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-05-28 | $96.29M derived: sum of 2 quarters · filed 2015-05-28 | $109.56M derived: sum of 3 quarters · filed 2015-05-28 | $285.74M 10-K/A · filed 2015-05-28 | $285.75M 10-K · filed 2013-03-01 | |||
| 2012-09-30 | $23.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $36.74M derived: sum of 2 quarters · filed 2013-11-05 | $212.93M 10-Q · filed 2013-11-05 | $453.60M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $13.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $189.45M 10-Q · filed 2013-08-08 | $430.12M derived: sum of 3 quarters · filed 2014-03-03 | $548.96M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $176.18M 10-Q · filed 2013-05-09 | $416.86M derived: sum of 2 quarters · filed 2014-03-03 | $535.70M derived: sum of 3 quarters · filed 2014-03-03 | $770.00M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $240.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $359.51M derived: sum of 2 quarters · filed 2014-03-03 | $593.81M derived: sum of 3 quarters · filed 2014-03-03 | $540.08M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $118.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $353.14M derived: sum of 2 quarters · filed 2012-11-08 | $299.41M 10-Q · filed 2012-11-08 | $242.05M derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-06-30 | $234.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $180.57M 10-Q · filed 2012-08-08 | $180.60M 10-Q · filed 2011-08-08 | $123.21M derived: sum of 3 quarters · filed 2012-08-08 | $373.58M derived: sum of 4 quarters · filed 2012-08-08 | |||
| 2011-03-31 | -$53.73M 10-Q · filed 2012-05-10 | -$53.73M 10-Q · filed 2011-05-09 | -$111.09M derived: sum of 2 quarters · filed 2012-05-10 | $139.28M derived: sum of 3 quarters · filed 2012-05-10 | $136.09M derived: sum of 4 quarters · filed 2012-05-10 | |||
| 2010-12-31 | -$57.35M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-04-29 | $193.01M derived: sum of 2 quarters · filed 2011-11-08 | $189.82M derived: sum of 3 quarters · filed 2011-11-08 | $196.12M 10-K/A · filed 2011-04-29 | ||||
| 2010-09-30 | $250.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $247.18M derived: sum of 2 quarters · filed 2011-11-08 | $253.47M 10-Q · filed 2011-11-08 | $253.19M 10-Q · filed 2010-11-08 | $266.60M derived: sum of 4 quarters · filed 2011-11-08 | |||
| 2010-06-30 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $3.10M 10-Q · filed 2011-08-08 | $16.23M derived: sum of 3 quarters · filed 2011-08-08 | $398.95M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-03-31 | $6.29M 10-Q · filed 2011-05-09 | $19.42M derived: sum of 2 quarters · filed 2011-05-09 | $402.14M derived: sum of 3 quarters · filed 2011-05-09 | |||||
| 2009-12-31 | $13.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-04-29 | $395.84M derived: sum of 2 quarters · filed 2011-04-29 | $633.85M 10-K/A · filed 2011-04-29 | |||||
| 2009-09-30 | $382.71M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08 | $620.72M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | $238.01M 10-Q/A · filed 2010-08-24 | |||||||
| 2008-12-31 | $297.77M 10-K/A · filed 2011-04-29 |