Belmond Ltd. Operating Cash Flow
Belmond Ltd. reported Operating Cash Flow of $79.73 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-02-28
- Belmond Ltd. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$10.42M.
- Belmond Ltd. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $64.55M, a 32.18% increase year-over-year.
- Belmond Ltd. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $32.89M, a 36.72% increase year-over-year.
- Belmond Ltd. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$7.29M.
- Belmond Ltd. net cash provided by (used in) operating activities for fiscal 2018 was $79.73M, a 53.33% increase from fiscal 2017.
- Belmond Ltd. net cash provided by (used in) operating activities for fiscal 2017 was $52.00M, a 14.48% decline from fiscal 2016.
- Belmond Ltd. net cash provided by (used in) operating activities for fiscal 2016 was $60.80M, a 10.48% decline from fiscal 2015.
- Belmond Ltd. net cash provided by (used in) operating activities for fiscal 2015 was $67.92M, a 32.31% increase 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 |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$10.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $54.13M derived: sum of 2 quarters · filed 2019-02-28 | $87.02M derived: sum of 3 quarters · filed 2019-02-28 | $79.73M 10-K · filed 2019-02-28 | ||||
| 2018-09-30 | $64.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $97.44M derived: sum of 2 quarters · filed 2018-11-07 | $90.14M 10-Q · filed 2018-11-07 | $73.45M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2018-06-30 | $32.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $25.59M 10-Q · filed 2018-08-09 | $8.90M derived: sum of 3 quarters · filed 2019-02-28 | $57.73M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2018-03-31 | -$7.29M 10-Q · filed 2018-05-09 | -$23.99M derived: sum of 2 quarters · filed 2019-02-28 | $24.85M derived: sum of 3 quarters · filed 2019-02-28 | $48.90M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-12-31 | -$16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $32.14M derived: sum of 2 quarters · filed 2019-02-28 | $56.19M derived: sum of 3 quarters · filed 2019-02-28 | $52.00M 10-K · filed 2019-02-28 | $50.71M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $48.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $72.89M derived: sum of 2 quarters · filed 2018-11-07 | $68.69M 10-Q · filed 2018-11-07 | $64.16M 10-Q · filed 2017-11-07 | $61.59M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $24.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $19.86M 10-Q · filed 2018-08-09 | $11.70M 10-Q · filed 2017-08-08 | $12.75M derived: sum of 3 quarters · filed 2019-02-28 | $60.34M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$4.20M 10-Q · filed 2018-05-09 | -$9.48M 10-Q · filed 2017-05-09 | -$11.30M derived: sum of 2 quarters · filed 2019-02-28 | $36.29M derived: sum of 3 quarters · filed 2019-02-28 | $58.44M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $40.48M derived: sum of 2 quarters · filed 2019-02-28 | $62.63M derived: sum of 3 quarters · filed 2019-02-28 | $60.80M 10-K · filed 2019-02-28 | $61.54M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $47.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $69.74M derived: sum of 2 quarters · filed 2017-11-07 | $67.91M 10-Q · filed 2017-11-07 | $54.51M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $22.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $20.32M 10-Q · filed 2017-08-08 | $6.92M derived: sum of 3 quarters · filed 2018-03-01 | $49.95M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$1.83M 10-Q · filed 2017-05-09 | -$15.23M derived: sum of 2 quarters · filed 2018-03-01 | $27.80M derived: sum of 3 quarters · filed 2018-03-01 | $67.10M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $29.63M derived: sum of 2 quarters · filed 2018-03-01 | $68.94M derived: sum of 3 quarters · filed 2018-03-01 | $67.92M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $43.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $82.33M derived: sum of 2 quarters · filed 2016-11-03 | $81.32M 10-Q · filed 2016-11-03 | $70.95M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $39.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $38.29M 10-Q · filed 2016-08-04 | $27.92M derived: sum of 3 quarters · filed 2017-02-28 | $71.14M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$1.01M 10-Q · filed 2016-05-05 | -$11.38M derived: sum of 2 quarters · filed 2017-02-28 | $31.83M derived: sum of 3 quarters · filed 2017-02-28 | $62.32M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$10.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $32.84M derived: sum of 2 quarters · filed 2017-02-28 | $63.33M derived: sum of 3 quarters · filed 2017-02-28 | $51.34M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $43.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $73.70M derived: sum of 2 quarters · filed 2015-11-05 | $61.71M 10-Q · filed 2015-11-05 | $45.74M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $30.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $18.49M 10-Q · filed 2015-07-31 | $2.53M derived: sum of 3 quarters · filed 2016-02-25 | $54.81M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$12.00M 10-Q · filed 2015-05-01 | -$27.96M derived: sum of 2 quarters · filed 2016-02-25 | $24.32M derived: sum of 3 quarters · filed 2016-02-25 | $62.08M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$15.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $36.32M derived: sum of 2 quarters · filed 2016-02-25 | $74.07M derived: sum of 3 quarters · filed 2016-02-25 | $66.98M 10-K · filed 2016-02-25 | $67.12M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $52.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $90.04M derived: sum of 2 quarters · filed 2014-11-06 | $82.95M 10-Q · filed 2014-11-06 | $73.53M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $37.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $30.66M 10-Q · filed 2014-08-01 | $21.24M derived: sum of 3 quarters · filed 2015-02-27 | $55.31M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$7.09M 10-Q · filed 2014-05-02 | -$16.51M derived: sum of 2 quarters · filed 2015-02-27 | $17.56M derived: sum of 3 quarters · filed 2015-02-27 | $47.20M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $24.65M derived: sum of 2 quarters · filed 2015-02-27 | $54.29M derived: sum of 3 quarters · filed 2015-02-27 | $45.61M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $34.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $63.71M derived: sum of 2 quarters · filed 2013-11-01 | $55.03M 10-Q · filed 2013-11-01 | $64.29M 10-Q · filed 2012-11-05 | $45.32M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $29.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $20.96M 10-Q · filed 2013-08-01 | $18.33M 10-Q · filed 2012-08-08 | $11.24M derived: sum of 3 quarters · filed 2014-02-28 | $25.01M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | -$8.68M 10-Q · filed 2013-05-03 | -$8.11M 10-Q · filed 2012-05-09 | -$18.40M derived: sum of 2 quarters · filed 2014-02-28 | -$4.63M derived: sum of 3 quarters · filed 2014-02-28 | $32.86M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | -$9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $4.05M derived: sum of 2 quarters · filed 2014-02-28 | $41.54M derived: sum of 3 quarters · filed 2014-02-28 | $42.57M 10-K · filed 2014-02-28 | $45.72M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $13.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $51.25M derived: sum of 2 quarters · filed 2012-11-05 | $52.29M 10-Q · filed 2012-11-05 | $58.22M 10-Q · filed 2011-11-08 | $54.23M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | $37.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $38.53M 10-Q · filed 2012-08-08 | $29.98M 10-Q · filed 2011-08-08 | $40.46M derived: sum of 3 quarters · filed 2013-02-26 | $79.63M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | $1.04M 10-Q · filed 2012-05-09 | -$1.36M 10-Q · filed 2011-05-09 | $2.97M derived: sum of 2 quarters · filed 2013-02-26 | $42.14M derived: sum of 3 quarters · filed 2013-02-26 | $71.12M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $41.10M derived: sum of 2 quarters · filed 2013-02-26 | $70.08M derived: sum of 3 quarters · filed 2013-02-26 | $57.15M 10-K · filed 2013-02-26 | $33.97M 10-K · filed 2011-02-25 | |||
| 2010-09-30 | $39.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $68.15M derived: sum of 2 quarters · filed 2011-11-08 | $55.22M 10-Q · filed 2011-11-08 | $27.90M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $28.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $16.05M 10-Q · filed 2011-08-08 | -$11.27M derived: sum of 3 quarters · filed 2012-02-29 | $6.42M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | -$12.93M 10-Q · filed 2011-05-09 | -$40.25M derived: sum of 2 quarters · filed 2012-02-29 | -$22.56M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | -$27.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$9.63M derived: sum of 2 quarters · filed 2012-02-29 | -$7.77M 10-K · filed 2012-02-29 | -$16.53M 10-K · filed 2011-02-25 | ||||
| 2009-09-30 | $17.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $19.54M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $1.86M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $25.14M 10-K · filed 2011-02-25 |