ASSOCIATED MATERIALS, LLC Operating Cash Flow
ASSOCIATED MATERIALS, LLC reported Operating Cash Flow of -$2.42 million for the 9-month period ending 2016-10-01, per its 10-Q filed 2016-10-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-10-28
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) operating activities for the quarter ending 2016-10-01 was $27.72M, a 8.02% decline year-over-year.
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) operating activities for the quarter ending 2016-07-02 was -$14.92M.
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) operating activities for the quarter ending 2016-04-02 was -$15.23M.
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) operating activities for the quarter ending 2016-01-02 was $5.12M.
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) operating activities for fiscal 2016 was -$3.42M.
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) operating activities for fiscal 2015 was -$70.97M, a 28149.41% decline from fiscal 2013.
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) operating activities for fiscal 2013 was $253.00K.
- ASSOCIATED MATERIALS, LLC net cash provided by (used in) operating activities for fiscal 2012 was -$589.00K.
| 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 |
|---|---|---|---|---|
| 2016-10-01 | $27.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $12.80M derived: sum of 2 quarters · filed 2016-10-28 | -$2.42M 10-Q · filed 2016-10-28 | $2.70M derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-07-02 | -$14.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$30.14M 10-Q · filed 2016-08-04 | -$25.02M derived: sum of 3 quarters · filed 2016-08-04 | $5.11M derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-04-02 | -$15.23M 10-Q · filed 2016-05-03 | -$10.11M derived: sum of 2 quarters · filed 2016-05-03 | $20.03M derived: sum of 3 quarters · filed 2016-10-28 | $8.02M derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-01-02 | $5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $35.26M derived: sum of 2 quarters · filed 2016-10-28 | $23.25M derived: sum of 3 quarters · filed 2016-10-28 | -$3.42M 10-K · filed 2016-03-22 |
| 2015-10-03 | $30.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $18.13M derived: sum of 2 quarters · filed 2016-10-28 | -$8.54M 10-Q · filed 2016-10-28 | -$34.12M derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-07-04 | -$12.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$38.68M 10-Q · filed 2016-08-04 | -$64.26M derived: sum of 3 quarters · filed 2016-08-04 | -$21.21M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-04-04 | -$26.67M 10-Q · filed 2016-05-03 | -$52.25M derived: sum of 2 quarters · filed 2016-05-03 | -$9.21M derived: sum of 3 quarters · filed 2016-05-03 | -$50.44M derived: sum of 4 quarters · filed 2016-05-03 |
| 2015-01-03 | -$25.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $17.47M derived: sum of 2 quarters · filed 2016-03-22 | -$23.77M derived: sum of 3 quarters · filed 2016-03-22 | -$70.97M 10-K · filed 2016-03-22 |
| 2014-09-27 | $43.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $1.81M derived: sum of 2 quarters · filed 2015-11-03 | -$45.38M 10-Q · filed 2015-11-03 | -$30.72M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-06-28 | -$41.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$88.43M 10-Q · filed 2015-08-04 | -$73.77M derived: sum of 3 quarters · filed 2016-03-22 | -$48.21M derived: sum of 4 quarters · filed 2016-03-22 |
| 2014-03-29 | -$47.20M 10-Q · filed 2015-05-05 | -$32.53M derived: sum of 2 quarters · filed 2016-03-22 | -$6.98M derived: sum of 3 quarters · filed 2016-03-22 | -$32.94M derived: sum of 4 quarters · filed 2016-03-22 |
| 2013-12-28 | $14.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $40.22M derived: sum of 2 quarters · filed 2016-03-22 | $14.25M derived: sum of 3 quarters · filed 2016-03-22 | $253.00K 10-K · filed 2016-03-22 |
| 2013-09-28 | $25.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$408.00K derived: sum of 2 quarters · filed 2014-11-12 | -$14.41M 10-Q · filed 2014-11-12 | -$894.00K derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-06-29 | -$25.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$39.96M 10-Q · filed 2014-08-04 | -$26.45M derived: sum of 3 quarters · filed 2015-03-23 | -$5.33M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-03-30 | -$14.00M 10-Q · filed 2014-05-02 | -$486.00K derived: sum of 2 quarters · filed 2015-03-23 | $20.63M derived: sum of 3 quarters · filed 2015-03-23 | -$10.47M derived: sum of 4 quarters · filed 2015-03-23 |
| 2012-12-29 | $13.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | $34.63M derived: sum of 2 quarters · filed 2015-03-23 | $3.53M derived: sum of 3 quarters · filed 2015-03-23 | -$589.00K 10-K · filed 2015-03-23 |
| 2012-09-29 | $21.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$9.98M derived: sum of 2 quarters · filed 2013-11-08 | -$14.10M 10-Q · filed 2013-11-08 | $12.30M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-06-30 | -$31.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$35.22M 10-Q · filed 2013-08-08 | -$8.82M derived: sum of 3 quarters · filed 2014-03-21 | $27.93M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-03-31 | -$4.12M 10-Q · filed 2013-05-10 | $22.28M derived: sum of 2 quarters · filed 2014-03-21 | $59.03M derived: sum of 3 quarters · filed 2014-03-21 | $35.84M derived: sum of 4 quarters · filed 2014-03-21 |
| 2011-12-31 | $26.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $63.15M derived: sum of 2 quarters · filed 2014-03-21 | $39.96M derived: sum of 3 quarters · filed 2014-03-21 | -$2.00M 10-K · filed 2014-03-21 |
| 2011-10-01 | $36.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $13.55M derived: sum of 2 quarters · filed 2012-11-09 | -$28.41M 10-Q · filed 2012-11-09 | |
| 2011-07-02 | -$23.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$65.16M 10-Q · filed 2012-08-10 | ||
| 2011-04-02 | -$41.96M 10-Q · filed 2012-05-14 |