Aleris Corporation Operating Cash Flow
Aleris Corporation reported Operating Cash Flow of $46.70 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-03-18
- Aleris Corporation net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $73.00M, a 18.62% decline year-over-year.
- Aleris Corporation net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $13.20M, a 66.58% decline year-over-year.
- Aleris Corporation net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $73.00M.
- Aleris Corporation net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$112.50M.
- Aleris Corporation net cash provided by (used in) operating activities for fiscal 2019 was $46.70M, a 109.42% increase from fiscal 2018.
- Aleris Corporation net cash provided by (used in) operating activities for fiscal 2018 was $22.30M.
- Aleris Corporation net cash provided by (used in) operating activities for fiscal 2017 was -$31.40M, a 361.67% decline from fiscal 2016.
- Aleris Corporation net cash provided by (used in) operating activities for fiscal 2016 was $12.00M, a 89.96% decline from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2019-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $86.20M derived: sum of 2 quarters · filed 2020-03-18 | $159.20M derived: sum of 3 quarters · filed 2020-03-18 | $46.70M 10-K · filed 2020-03-18 |
| 2019-09-30 | $13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $86.20M derived: sum of 2 quarters · filed 2019-11-05 | -$26.30M 10-Q · filed 2019-11-05 | $63.40M derived: sum of 4 quarters · filed 2020-03-18 |
| 2019-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$39.50M 10-Q · filed 2019-08-07 | $50.20M derived: sum of 3 quarters · filed 2020-03-18 | $89.70M derived: sum of 4 quarters · filed 2020-03-18 |
| 2019-03-31 | -$112.50M 10-Q · filed 2019-05-08 | -$22.80M derived: sum of 2 quarters · filed 2020-03-18 | $16.70M derived: sum of 3 quarters · filed 2020-03-18 | -$55.30M derived: sum of 4 quarters · filed 2020-03-18 |
| 2018-12-31 | $89.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $129.20M derived: sum of 2 quarters · filed 2020-03-18 | $57.20M derived: sum of 3 quarters · filed 2020-03-18 | $22.30M 10-K · filed 2020-03-18 |
| 2018-09-30 | $39.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$32.50M derived: sum of 2 quarters · filed 2019-11-05 | -$67.40M 10-Q · filed 2019-11-05 | -$66.30M derived: sum of 4 quarters · filed 2020-03-18 |
| 2018-06-30 | -$72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$106.90M 10-Q · filed 2019-08-07 | -$105.80M derived: sum of 3 quarters · filed 2020-03-18 | -$63.20M derived: sum of 4 quarters · filed 2020-03-18 |
| 2018-03-31 | -$34.90M 10-Q · filed 2019-05-08 | -$33.80M derived: sum of 2 quarters · filed 2020-03-18 | $8.80M derived: sum of 3 quarters · filed 2020-03-18 | -$27.70M derived: sum of 4 quarters · filed 2020-03-18 |
| 2017-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $43.70M derived: sum of 2 quarters · filed 2020-03-18 | $7.20M derived: sum of 3 quarters · filed 2020-03-18 | -$31.40M 10-K · filed 2020-03-18 |
| 2017-09-30 | $42.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $6.10M derived: sum of 2 quarters · filed 2018-11-07 | -$32.50M 10-Q · filed 2018-11-07 | -$67.10M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$36.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$75.10M 10-Q · filed 2018-08-06 | -$109.70M derived: sum of 3 quarters · filed 2019-03-08 | -$107.60M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$38.60M 10-Q · filed 2018-05-03 | -$73.20M derived: sum of 2 quarters · filed 2019-03-08 | -$71.10M derived: sum of 3 quarters · filed 2019-03-08 | -$37.80M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | -$34.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$32.50M derived: sum of 2 quarters · filed 2019-03-08 | $800.00K derived: sum of 3 quarters · filed 2019-03-08 | $12.00M 10-K · filed 2019-03-08 |
| 2016-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $35.40M derived: sum of 2 quarters · filed 2017-11-09 | $46.60M 10-Q · filed 2017-11-09 | $94.70M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-06-30 | $33.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $44.50M 10-Q · filed 2017-08-09 | $92.60M derived: sum of 3 quarters · filed 2018-03-20 | $237.30M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-03-31 | $11.20M 10-Q · filed 2017-05-04 | $59.30M derived: sum of 2 quarters · filed 2018-03-20 | $204.00M derived: sum of 3 quarters · filed 2018-03-20 | $251.00M derived: sum of 4 quarters · filed 2018-03-20 |
| 2015-12-31 | $48.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $192.80M derived: sum of 2 quarters · filed 2018-03-20 | $239.80M derived: sum of 3 quarters · filed 2018-03-20 | $119.50M 10-K · filed 2018-03-20 |
| 2015-09-30 | $144.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $191.70M derived: sum of 2 quarters · filed 2016-11-14 | $71.40M 10-Q · filed 2016-11-14 | $108.10M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$73.30M 10-Q · filed 2016-08-04 | -$36.60M derived: sum of 3 quarters · filed 2017-03-03 | -$66.00M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | -$120.30M 10-Q · filed 2016-05-05 | -$83.60M derived: sum of 2 quarters · filed 2017-03-03 | -$113.00M derived: sum of 3 quarters · filed 2017-03-03 | -$148.10M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $36.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $7.30M derived: sum of 2 quarters · filed 2017-03-03 | -$27.80M derived: sum of 3 quarters · filed 2017-03-03 | $0.00 10-K · filed 2017-03-03 |
| 2014-09-30 | -$29.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$64.50M derived: sum of 2 quarters · filed 2015-11-03 | -$36.70M 10-Q · filed 2015-11-03 | $12.50M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | -$35.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$7.30M 10-Q · filed 2015-08-04 | $41.90M derived: sum of 3 quarters · filed 2016-03-09 | $75.40M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $27.80M 10-Q · filed 2015-05-13 | $77.00M derived: sum of 2 quarters · filed 2016-03-09 | $110.50M derived: sum of 3 quarters · filed 2016-03-09 | $115.30M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $49.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $82.70M derived: sum of 2 quarters · filed 2016-03-09 | $87.50M derived: sum of 3 quarters · filed 2016-03-09 | $31.90M 10-K · filed 2016-03-09 |
| 2013-09-30 | $33.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $38.30M derived: sum of 2 quarters · filed 2014-11-04 | -$17.30M 10-Q · filed 2014-11-04 | $43.20M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$50.80M 10-Q · filed 2014-08-05 | $9.70M derived: sum of 3 quarters · filed 2015-03-27 | $65.70M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-03-31 | -$55.60M 10-Q · filed 2014-05-15 | $4.90M derived: sum of 2 quarters · filed 2015-03-27 | $60.90M derived: sum of 3 quarters · filed 2015-03-27 | $123.10M derived: sum of 4 quarters · filed 2015-03-27 |
| 2012-12-31 | $60.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $116.50M derived: sum of 2 quarters · filed 2015-03-27 | $178.70M derived: sum of 3 quarters · filed 2015-03-27 | $152.50M 10-K · filed 2015-03-27 |
| 2012-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $118.20M derived: sum of 2 quarters · filed 2013-11-07 | $92.00M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $62.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $36.00M 10-Q · filed 2013-08-01 | ||
| 2012-03-31 | -$26.20M 10-Q · filed 2013-05-09 | |||
| 2011-12-31 | $266.90M 10-K · filed 2014-03-14 |