ASSOCIATED MATERIALS, LLC Financing Cash Flow
ASSOCIATED MATERIALS, LLC reported Financing Cash Flow of $11.44 million for the 9-month period ending 2016-10-01, per its 10-Q filed 2016-10-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-10-28
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) financing activities for the quarter ending 2016-10-01 was -$20.98M.
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) financing activities for the quarter ending 2016-07-02 was $18.65M, a 17.61% increase year-over-year.
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) financing activities for the quarter ending 2016-04-02 was $13.77M, a 55.34% decline year-over-year.
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) financing activities for the quarter ending 2016-01-02 was -$1.70M, a 107.23% decline year-over-year.
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) financing activities for fiscal 2016 was $23.38M, a 66.32% decline from fiscal 2015.
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) financing activities for fiscal 2015 was $69.41M, a 199.28% increase from fiscal 2013.
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) financing activities for fiscal 2013 was $23.19M, a 458.19% increase from fiscal 2012.
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) financing activities for fiscal 2012 was $4.16M, a 73.87% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2016-10-01 | -$20.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$2.33M derived: sum of 2 quarters · filed 2016-10-28 | $11.44M 10-Q · filed 2016-10-28 | $9.74M derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-07-02 | $18.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $32.41M 10-Q · filed 2016-08-04 | $30.71M derived: sum of 3 quarters · filed 2016-08-04 | $9.11M derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-04-02 | $13.77M 10-Q · filed 2016-05-03 | $12.06M derived: sum of 2 quarters · filed 2016-05-03 | -$9.54M derived: sum of 3 quarters · filed 2016-10-28 | $6.32M derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-01-02 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$23.30M derived: sum of 2 quarters · filed 2016-10-28 | -$7.44M derived: sum of 3 quarters · filed 2016-10-28 | $23.38M 10-K · filed 2016-03-22 |
| 2015-10-03 | -$21.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$5.74M derived: sum of 2 quarters · filed 2016-10-28 | $25.08M 10-Q · filed 2016-10-28 | $48.58M derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-07-04 | $15.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $46.68M 10-Q · filed 2016-08-04 | $70.18M derived: sum of 3 quarters · filed 2016-08-04 | $35.98M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-04-04 | $30.82M 10-Q · filed 2016-05-03 | $54.32M derived: sum of 2 quarters · filed 2016-05-03 | $20.12M derived: sum of 3 quarters · filed 2016-05-03 | $65.63M derived: sum of 4 quarters · filed 2016-05-03 |
| 2015-01-03 | $23.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$10.70M derived: sum of 2 quarters · filed 2016-03-22 | $34.81M derived: sum of 3 quarters · filed 2016-03-22 | $69.41M 10-K · filed 2016-03-22 |
| 2014-09-27 | -$34.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $11.31M derived: sum of 2 quarters · filed 2015-11-03 | $45.91M 10-Q · filed 2015-11-03 | $44.81M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-06-28 | $45.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $80.11M 10-Q · filed 2015-08-04 | $79.01M derived: sum of 3 quarters · filed 2016-03-22 | $54.88M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-03-29 | $34.60M 10-Q · filed 2015-05-05 | $33.50M derived: sum of 2 quarters · filed 2016-03-22 | $9.37M derived: sum of 3 quarters · filed 2016-03-22 | $45.50M derived: sum of 4 quarters · filed 2016-03-22 |
| 2013-12-28 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$25.23M derived: sum of 2 quarters · filed 2016-03-22 | $10.90M derived: sum of 3 quarters · filed 2016-03-22 | $23.19M 10-K · filed 2016-03-22 |
| 2013-09-28 | -$24.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $12.00M derived: sum of 2 quarters · filed 2014-11-12 | $24.30M 10-Q · filed 2014-11-12 | $12.38M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-06-29 | $36.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $48.42M 10-Q · filed 2014-08-04 | $36.50M derived: sum of 3 quarters · filed 2015-03-23 | $20.50M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-03-30 | $12.29M 10-Q · filed 2014-05-02 | $373.00K derived: sum of 2 quarters · filed 2015-03-23 | -$15.63M derived: sum of 3 quarters · filed 2015-03-23 | $17.86M derived: sum of 4 quarters · filed 2015-03-23 |
| 2012-12-29 | -$11.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | -$27.93M derived: sum of 2 quarters · filed 2015-03-23 | $5.56M derived: sum of 3 quarters · filed 2015-03-23 | $4.16M 10-K · filed 2015-03-23 |
| 2012-09-29 | -$16.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $17.48M derived: sum of 2 quarters · filed 2013-11-08 | $16.08M 10-Q · filed 2013-11-08 | -$5.62M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-06-30 | $33.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $32.08M 10-Q · filed 2013-08-08 | $10.38M derived: sum of 3 quarters · filed 2014-03-21 | -$21.44M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-03-31 | -$1.41M 10-Q · filed 2013-05-10 | -$23.11M derived: sum of 2 quarters · filed 2014-03-21 | -$54.93M derived: sum of 3 quarters · filed 2014-03-21 | -$21.65M derived: sum of 4 quarters · filed 2014-03-21 |
| 2011-12-31 | -$21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$53.53M derived: sum of 2 quarters · filed 2014-03-21 | -$20.25M derived: sum of 3 quarters · filed 2014-03-21 | $15.90M 10-K · filed 2014-03-21 |
| 2011-10-01 | -$31.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.45M derived: sum of 2 quarters · filed 2012-11-09 | $37.60M 10-Q · filed 2012-11-09 | |
| 2011-07-02 | $33.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $69.43M 10-Q · filed 2012-08-10 | ||
| 2011-04-02 | $36.15M 10-Q · filed 2012-05-14 |