Belmond Ltd. Financing Cash Flow
Belmond Ltd. reported Financing Cash Flow of $58.62 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-02-28
- Belmond Ltd. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $15.51M.
- Belmond Ltd. net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$39.20M, a 180.60% decline year-over-year.
- Belmond Ltd. net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was $43.98M, a 0.07% decline year-over-year.
- Belmond Ltd. net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was $38.32M.
- Belmond Ltd. net cash provided by (used in) financing activities for fiscal 2018 was $58.62M, a 34.69% decline from fiscal 2017.
- Belmond Ltd. net cash provided by (used in) financing activities for fiscal 2017 was $89.75M, a 830.93% increase from fiscal 2016.
- Belmond Ltd. net cash provided by (used in) financing activities for fiscal 2016 was $9.64M.
- Belmond Ltd. net cash provided by (used in) financing activities for fiscal 2015 was -$43.84M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | $15.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$23.69M derived: sum of 2 quarters · filed 2019-02-28 | $20.30M derived: sum of 3 quarters · filed 2019-02-28 | $58.62M 10-K · filed 2019-02-28 | ||||
| 2018-09-30 | -$39.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $4.79M derived: sum of 2 quarters · filed 2018-11-07 | $43.11M 10-Q · filed 2018-11-07 | $41.88M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2018-06-30 | $43.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $82.31M 10-Q · filed 2018-08-09 | $81.08M derived: sum of 3 quarters · filed 2019-02-28 | $129.71M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2018-03-31 | $38.32M 10-Q · filed 2018-05-09 | $37.09M derived: sum of 2 quarters · filed 2019-02-28 | $85.72M derived: sum of 3 quarters · filed 2019-02-28 | $129.74M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $47.40M derived: sum of 2 quarters · filed 2019-02-28 | $91.42M derived: sum of 3 quarters · filed 2019-02-28 | $89.75M 10-K · filed 2019-02-28 | ||||
| 2017-09-30 | $48.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $92.65M derived: sum of 2 quarters · filed 2018-11-07 | $90.98M 10-Q · filed 2018-11-07 | $89.57M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $44.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $42.35M 10-Q · filed 2018-08-09 | $40.94M derived: sum of 3 quarters · filed 2019-02-28 | $39.59M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$1.67M 10-Q · filed 2018-05-09 | -$3.08M derived: sum of 2 quarters · filed 2019-02-28 | -$4.42M derived: sum of 3 quarters · filed 2019-02-28 | $11.31M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$2.75M derived: sum of 2 quarters · filed 2019-02-28 | $12.98M derived: sum of 3 quarters · filed 2019-02-28 | $9.64M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $14.39M derived: sum of 2 quarters · filed 2017-11-07 | $11.05M 10-Q · filed 2017-11-07 | -$327.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $15.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $12.40M 10-Q · filed 2017-08-08 | $1.02M derived: sum of 3 quarters · filed 2018-03-01 | -$11.20M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$3.34M 10-Q · filed 2017-05-09 | -$14.72M derived: sum of 2 quarters · filed 2018-03-01 | -$26.93M derived: sum of 3 quarters · filed 2018-03-01 | -$45.76M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$11.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$23.59M derived: sum of 2 quarters · filed 2018-03-01 | -$42.42M derived: sum of 3 quarters · filed 2018-03-01 | -$43.84M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$12.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$31.05M derived: sum of 2 quarters · filed 2016-11-03 | -$32.46M 10-Q · filed 2016-11-03 | -$34.29M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$18.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$20.25M 10-Q · filed 2016-08-04 | -$22.08M derived: sum of 3 quarters · filed 2017-02-28 | -$22.03M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$1.41M 10-Q · filed 2016-05-05 | -$3.24M derived: sum of 2 quarters · filed 2017-02-28 | -$3.20M derived: sum of 3 quarters · filed 2017-02-28 | -$8.49M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$1.79M derived: sum of 2 quarters · filed 2017-02-28 | -$7.07M derived: sum of 3 quarters · filed 2017-02-28 | -$10.92M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$5.24M derived: sum of 2 quarters · filed 2015-11-05 | -$9.09M 10-Q · filed 2015-11-05 | -$15.46M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$9.13M 10-Q · filed 2015-07-31 | -$15.50M derived: sum of 3 quarters · filed 2016-02-25 | -$16.55M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$3.85M 10-Q · filed 2015-05-01 | -$10.21M derived: sum of 2 quarters · filed 2016-02-25 | -$11.27M derived: sum of 3 quarters · filed 2016-02-25 | $7.36M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$7.42M derived: sum of 2 quarters · filed 2016-02-25 | $11.20M derived: sum of 3 quarters · filed 2016-02-25 | $7.05M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $17.57M derived: sum of 2 quarters · filed 2014-11-06 | $13.41M 10-Q · filed 2014-11-06 | $23.21M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $18.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $14.47M 10-Q · filed 2014-08-01 | $24.27M derived: sum of 3 quarters · filed 2015-02-27 | $9.35M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$4.15M 10-Q · filed 2014-05-02 | $5.64M derived: sum of 2 quarters · filed 2015-02-27 | -$9.27M derived: sum of 3 quarters · filed 2015-02-27 | -$6.40M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$5.12M derived: sum of 2 quarters · filed 2015-02-27 | -$2.25M derived: sum of 3 quarters · filed 2015-02-27 | -$18.97M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$14.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$12.04M derived: sum of 2 quarters · filed 2013-11-01 | -$28.77M 10-Q · filed 2013-11-01 | -$16.52M 10-Q · filed 2012-11-05 | -$45.62M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$13.86M 10-Q · filed 2013-08-01 | -$2.33M 10-Q · filed 2012-08-08 | -$30.70M derived: sum of 3 quarters · filed 2014-02-28 | -$48.00M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | -$16.73M 10-Q · filed 2013-05-03 | -$6.76M 10-Q · filed 2012-05-09 | -$33.57M derived: sum of 2 quarters · filed 2014-02-28 | -$50.87M derived: sum of 3 quarters · filed 2014-02-28 | -$96.33M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | -$16.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$34.14M derived: sum of 2 quarters · filed 2014-02-28 | -$79.61M derived: sum of 3 quarters · filed 2014-02-28 | -$89.85M 10-K · filed 2014-02-28 | -$92.60M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | -$17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$62.76M derived: sum of 2 quarters · filed 2012-11-05 | -$73.00M 10-Q · filed 2012-11-05 | -$26.80M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | -$45.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$55.71M 10-Q · filed 2012-08-08 | -$9.50M derived: sum of 3 quarters · filed 2013-02-26 | -$22.54M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$10.24M 10-Q · filed 2012-05-09 | $35.96M derived: sum of 2 quarters · filed 2013-02-26 | $22.92M derived: sum of 3 quarters · filed 2013-02-26 | -$27.39M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $46.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $33.16M derived: sum of 2 quarters · filed 2013-02-26 | -$17.15M derived: sum of 3 quarters · filed 2013-02-26 | $111.77M 10-K · filed 2013-02-26 | $116.77M 10-K · filed 2011-02-25 | |||
| 2010-09-30 | -$13.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$63.35M derived: sum of 2 quarters · filed 2011-11-08 | $65.57M 10-Q · filed 2011-11-08 | $26.35M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | -$50.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $78.61M 10-Q · filed 2011-08-08 | $39.40M derived: sum of 3 quarters · filed 2012-02-29 | $17.77M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $128.92M 10-Q · filed 2011-05-09 | $89.70M derived: sum of 2 quarters · filed 2012-02-29 | $68.08M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | -$39.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$60.84M derived: sum of 2 quarters · filed 2012-02-29 | $32.06M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | -$21.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $71.28M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $92.90M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $76.74M 10-K · filed 2011-02-25 |