AV HOMES, INC. Operating Cash Flow
AV HOMES, INC. reported Operating Cash Flow of -$78.22 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-08-01
- AV HOMES, INC. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$55.76M.
- AV HOMES, INC. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$22.46M.
- AV HOMES, INC. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $72.62M, a 8.62% increase year-over-year.
- AV HOMES, INC. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$2.06M, a 114.39% decline year-over-year.
- AV HOMES, INC. net cash provided by (used in) operating activities for fiscal 2017 was $34.61M, a 53.11% decline from fiscal 2016.
- AV HOMES, INC. net cash provided by (used in) operating activities for fiscal 2016 was $73.81M.
- AV HOMES, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$58.98M.
- AV HOMES, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$48.31M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2018-06-30 | -$55.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$78.22M 10-Q · filed 2018-08-01 | -$5.61M derived: sum of 3 quarters · filed 2018-08-01 | -$7.67M derived: sum of 4 quarters · filed 2018-08-01 | ||
| 2018-03-31 | -$22.46M 10-Q · filed 2018-04-27 | $50.16M derived: sum of 2 quarters · filed 2018-04-27 | $48.10M derived: sum of 3 quarters · filed 2018-04-27 | $19.91M derived: sum of 4 quarters · filed 2018-08-01 | ||
| 2017-12-31 | $72.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $70.56M derived: sum of 2 quarters · filed 2018-02-23 | $42.38M derived: sum of 3 quarters · filed 2018-08-01 | $34.61M 10-K · filed 2018-02-23 | ||
| 2017-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$30.24M derived: sum of 2 quarters · filed 2018-08-01 | -$38.01M 10-Q · filed 2017-10-27 | $28.84M derived: sum of 4 quarters · filed 2018-08-01 | ||
| 2017-06-30 | -$28.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$35.95M 10-Q · filed 2018-08-01 | -$36.12M 10-Q · filed 2017-07-28 | $30.90M derived: sum of 3 quarters · filed 2018-08-01 | $45.21M derived: sum of 4 quarters · filed 2018-08-01 | |
| 2017-03-31 | -$7.77M 10-Q · filed 2018-04-27 | $59.09M derived: sum of 2 quarters · filed 2018-04-27 | $73.39M derived: sum of 3 quarters · filed 2018-04-27 | |||
| 2016-12-31 | $66.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $81.16M derived: sum of 2 quarters · filed 2018-02-23 | $73.81M 10-K · filed 2018-02-23 | |||
| 2016-09-30 | $14.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $6.96M 10-Q · filed 2017-10-27 | ||||
| 2016-06-30 | -$7.35M 10-Q · filed 2017-07-28 | |||||
| 2015-12-31 | $53.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $39.02M derived: sum of 2 quarters · filed 2018-02-23 | -$12.45M derived: sum of 3 quarters · filed 2018-02-23 | -$58.98M 10-K · filed 2018-02-23 | ||
| 2015-09-30 | -$14.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$65.90M derived: sum of 2 quarters · filed 2015-11-04 | -$112.42M 10-Q · filed 2015-11-04 | -$111.23M derived: sum of 4 quarters · filed 2016-06-15 | ||
| 2015-06-30 | -$51.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$97.99M 10-Q · filed 2015-07-31 | -$96.80M derived: sum of 3 quarters · filed 2016-06-15 | -$126.22M derived: sum of 4 quarters · filed 2016-06-15 | ||
| 2015-03-31 | -$46.52M 10-Q · filed 2015-05-01 | -$45.34M derived: sum of 2 quarters · filed 2016-06-15 | -$74.75M derived: sum of 3 quarters · filed 2016-06-15 | -$105.11M derived: sum of 4 quarters · filed 2016-06-15 | ||
| 2014-12-31 | $1.19M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-15 | -$28.22M derived: sum of 2 quarters · filed 2016-06-15 | -$58.59M derived: sum of 3 quarters · filed 2016-06-15 | -$81.41M 8-K · filed 2016-06-15 | ||
| 2014-09-30 | -$29.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$59.78M derived: sum of 2 quarters · filed 2015-11-04 | -$82.60M 10-Q · filed 2015-11-04 | -$113.94M derived: sum of 4 quarters · filed 2016-06-15 | ||
| 2014-06-30 | -$30.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$53.19M 10-Q · filed 2015-07-31 | -$84.53M derived: sum of 3 quarters · filed 2016-06-15 | -$103.69M derived: sum of 4 quarters · filed 2016-06-15 | ||
| 2014-03-31 | -$22.82M 10-Q · filed 2015-05-01 | -$54.16M derived: sum of 2 quarters · filed 2016-06-15 | -$73.32M derived: sum of 3 quarters · filed 2016-06-15 | -$76.92M derived: sum of 4 quarters · filed 2016-06-15 | ||
| 2013-12-31 | -$31.34M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-15 | -$50.50M derived: sum of 2 quarters · filed 2016-06-15 | -$54.10M derived: sum of 3 quarters · filed 2016-06-15 | -$62.44M 8-K · filed 2016-06-15 | ||
| 2013-09-30 | -$19.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$22.76M derived: sum of 2 quarters · filed 2014-11-03 | -$31.09M 10-Q · filed 2014-11-03 | -$65.98M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$11.94M 10-Q · filed 2014-08-04 | -$46.82M derived: sum of 3 quarters · filed 2015-02-27 | -$55.83M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | -$8.34M 10-Q · filed 2014-05-08 | -$43.23M derived: sum of 2 quarters · filed 2015-02-27 | -$52.23M derived: sum of 3 quarters · filed 2015-02-27 | -$54.53M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | -$34.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$43.90M derived: sum of 2 quarters · filed 2015-02-27 | -$46.20M derived: sum of 3 quarters · filed 2015-02-27 | -$48.31M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | -$9.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$11.31M derived: sum of 2 quarters · filed 2013-11-07 | -$13.42M 10-Q · filed 2013-11-07 | -$12.93M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$4.42M 10-Q · filed 2013-08-08 | -$3.92M derived: sum of 3 quarters · filed 2014-03-17 | -$18.23M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | -$2.11M 10-Q · filed 2013-05-08 | -$1.62M derived: sum of 2 quarters · filed 2014-03-17 | -$15.93M derived: sum of 3 quarters · filed 2014-03-17 | -$11.20M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | $493.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$13.81M derived: sum of 2 quarters · filed 2014-03-17 | -$9.09M derived: sum of 3 quarters · filed 2014-03-17 | -$17.36M 10-K · filed 2014-03-17 | -$17.57M 10-K · filed 2012-03-26 | |
| 2011-09-30 | -$14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$9.58M derived: sum of 2 quarters · filed 2012-11-09 | -$17.85M 10-Q · filed 2012-11-09 | -$15.32M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-06-30 | $4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$3.55M 10-Q · filed 2012-08-06 | -$1.01M derived: sum of 3 quarters · filed 2013-03-15 | -$13.10M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-03-31 | -$8.27M 10-Q · filed 2012-05-10 | -$5.74M derived: sum of 2 quarters · filed 2013-03-15 | -$17.82M derived: sum of 3 quarters · filed 2013-03-15 | |||
| 2010-12-31 | $2.53M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | -$9.55M derived: sum of 2 quarters · filed 2013-03-15 | -$10.44M 10-K · filed 2013-03-15 | |||
| 2010-09-30 | -$12.09M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-16 | -$12.97M 10-Q/A · filed 2011-11-16 | ||||
| 2010-06-30 | -$885.00K 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | $11.81M 10-K · filed 2012-03-26 |