ASCENT CAPITAL GROUP, INC. Operating Cash Flow
ASCENT CAPITAL GROUP, INC. reported Operating Cash Flow of $98.12 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-08-07
- ASCENT CAPITAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $50.30M, a 220.05% increase year-over-year.
- ASCENT CAPITAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $47.81M, a 0.29% decline year-over-year.
- ASCENT CAPITAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $23.40M, a 3.60% increase year-over-year.
- ASCENT CAPITAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $5.86M, a 86.81% decline year-over-year.
- ASCENT CAPITAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2018 was $92.93M, a 31.92% decline from fiscal 2017.
- ASCENT CAPITAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2017 was $136.50M, a 27.74% decline from fiscal 2016.
- ASCENT CAPITAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2016 was $188.90M, a 9.48% decline from fiscal 2015.
- ASCENT CAPITAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2015 was $208.68M, a 11.05% decline from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | $50.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $98.12M 10-Q · filed 2019-08-07 | $121.52M derived: sum of 3 quarters · filed 2019-08-07 | $127.38M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2019-03-31 | $47.81M 10-Q · filed 2019-05-15 | $71.21M derived: sum of 2 quarters · filed 2019-05-15 | $77.07M derived: sum of 3 quarters · filed 2019-05-15 | $92.79M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-12-31 | $23.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $29.26M derived: sum of 2 quarters · filed 2019-04-01 | $44.98M derived: sum of 3 quarters · filed 2019-08-07 | $92.93M 10-K · filed 2019-04-01 | ||||
| 2018-09-30 | $5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $21.58M derived: sum of 2 quarters · filed 2019-08-07 | $69.53M 10-Q · filed 2018-11-05 | $92.12M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-06-30 | $15.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $63.67M 10-Q · filed 2019-08-07 | $86.25M derived: sum of 3 quarters · filed 2019-08-07 | $130.70M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $47.95M 10-Q · filed 2019-05-15 | $70.54M derived: sum of 2 quarters · filed 2019-05-15 | $114.98M derived: sum of 3 quarters · filed 2019-05-15 | $138.45M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $22.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $67.03M derived: sum of 2 quarters · filed 2019-04-01 | $90.50M derived: sum of 3 quarters · filed 2019-04-01 | $136.50M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $44.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $67.92M derived: sum of 2 quarters · filed 2018-11-05 | $113.91M 10-Q · filed 2018-11-05 | $144.27M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-06-30 | $23.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $69.47M 10-Q · filed 2018-08-03 | $99.82M derived: sum of 3 quarters · filed 2019-04-01 | $167.00M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-03-31 | $46.00M 10-Q · filed 2018-05-10 | $76.35M derived: sum of 2 quarters · filed 2019-04-01 | $143.53M derived: sum of 3 quarters · filed 2019-04-01 | $178.84M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2016-12-31 | $30.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $97.53M derived: sum of 2 quarters · filed 2019-04-01 | $132.85M derived: sum of 3 quarters · filed 2019-04-01 | $188.90M 10-K · filed 2019-04-01 | ||||
| 2016-09-30 | $67.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $102.49M derived: sum of 2 quarters · filed 2017-11-02 | $158.55M 10-Q · filed 2017-11-02 | $158.20M 10-Q · filed 2016-11-08 | $193.28M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2016-06-30 | $35.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $91.37M 10-Q · filed 2017-08-09 | $91.14M 10-Q · filed 2016-08-09 | $126.10M derived: sum of 3 quarters · filed 2018-03-05 | $189.73M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2016-03-31 | $56.06M 10-Q · filed 2017-05-10 | $55.90M 10-Q · filed 2016-05-10 | $90.79M derived: sum of 2 quarters · filed 2018-03-05 | $154.42M derived: sum of 3 quarters · filed 2018-03-05 | $199.36M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2015-12-31 | $34.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $98.36M derived: sum of 2 quarters · filed 2018-03-05 | $143.30M derived: sum of 3 quarters · filed 2018-03-05 | $208.68M 10-K · filed 2018-03-05 | $207.88M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $63.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $108.57M derived: sum of 2 quarters · filed 2016-11-08 | $173.95M 10-Q · filed 2016-11-08 | $220.39M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-06-30 | $44.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $110.32M 10-Q · filed 2016-08-09 | $156.75M derived: sum of 3 quarters · filed 2017-03-08 | $229.99M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-03-31 | $65.38M 10-Q · filed 2016-05-10 | $111.81M derived: sum of 2 quarters · filed 2017-03-08 | $185.05M derived: sum of 3 quarters · filed 2017-03-08 | $230.90M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2014-12-31 | $46.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $119.67M derived: sum of 2 quarters · filed 2017-03-08 | $165.52M derived: sum of 3 quarters · filed 2017-03-08 | $234.60M 10-K · filed 2017-03-08 | $233.87M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $73.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $119.08M derived: sum of 2 quarters · filed 2015-11-09 | $188.17M 10-Q · filed 2015-11-09 | $230.75M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $45.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $114.93M 10-Q · filed 2015-08-10 | $157.51M derived: sum of 3 quarters · filed 2016-02-29 | $226.66M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $69.08M 10-Q · filed 2015-05-08 | $111.67M derived: sum of 2 quarters · filed 2016-02-29 | $180.81M derived: sum of 3 quarters · filed 2016-02-29 | $220.78M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $42.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $111.73M derived: sum of 2 quarters · filed 2016-02-29 | $151.69M derived: sum of 3 quarters · filed 2016-02-29 | $212.23M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $69.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $109.11M derived: sum of 2 quarters · filed 2014-11-10 | $169.65M 10-Q · filed 2014-11-10 | $190.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $39.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $100.50M 10-Q · filed 2014-08-08 | $120.85M derived: sum of 3 quarters · filed 2015-02-27 | $168.19M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $60.54M 10-Q · filed 2014-05-09 | $80.89M derived: sum of 2 quarters · filed 2015-02-27 | $128.22M derived: sum of 3 quarters · filed 2015-02-27 | $168.37M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $20.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $67.68M derived: sum of 2 quarters · filed 2015-02-27 | $107.83M derived: sum of 3 quarters · filed 2015-02-27 | $146.79M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $47.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $87.48M derived: sum of 2 quarters · filed 2013-11-12 | $126.44M 10-Q · filed 2013-11-12 | $172.42M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $40.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $79.11M 10-Q · filed 2013-08-09 | $125.08M derived: sum of 3 quarters · filed 2014-02-27 | $150.52M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $38.96M 10-Q · filed 2013-05-10 | $84.93M derived: sum of 2 quarters · filed 2014-02-27 | $110.38M derived: sum of 3 quarters · filed 2014-02-27 | $146.09M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $45.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $71.42M derived: sum of 2 quarters · filed 2014-02-27 | $107.13M derived: sum of 3 quarters · filed 2014-02-27 | $131.24M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $25.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $61.16M derived: sum of 2 quarters · filed 2012-11-09 | $85.27M 10-Q · filed 2012-11-09 | $116.37M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $35.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $59.82M 10-Q · filed 2012-08-09 | $90.92M derived: sum of 3 quarters · filed 2013-02-27 | $95.69M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $24.11M 10-Q · filed 2012-05-09 | $55.21M derived: sum of 2 quarters · filed 2013-02-27 | $59.98M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | $31.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $35.87M derived: sum of 2 quarters · filed 2013-02-27 | $50.30M 10-K · filed 2013-02-27 | |||||
| 2010-09-30 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $19.20M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $14.44M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $35.97M 10-K/A · filed 2012-03-29 |