CALAMOS ASSET MANAGEMENT, INC. /DE/ Operating Cash Flow
CALAMOS ASSET MANAGEMENT, INC. /DE/ reported Operating Cash Flow of $16.53 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-04
- CALAMOS ASSET MANAGEMENT, INC. /DE/ net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $15.27M, a 12.49% decline year-over-year.
- CALAMOS ASSET MANAGEMENT, INC. /DE/ net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $14.46M, a 33.46% decline year-over-year.
- CALAMOS ASSET MANAGEMENT, INC. /DE/ net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$13.21M.
- CALAMOS ASSET MANAGEMENT, INC. /DE/ net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $20.27M, a 37.69% decline year-over-year.
- CALAMOS ASSET MANAGEMENT, INC. /DE/ net cash provided by (used in) operating activities for fiscal 2015 was $42.12M, a 49.07% decline from fiscal 2014.
- CALAMOS ASSET MANAGEMENT, INC. /DE/ net cash provided by (used in) operating activities for fiscal 2014 was $82.71M, a 20.98% decline from fiscal 2013.
- CALAMOS ASSET MANAGEMENT, INC. /DE/ net cash provided by (used in) operating activities for fiscal 2013 was $104.67M, a 19.34% decline from fiscal 2012.
- CALAMOS ASSET MANAGEMENT, INC. /DE/ net cash provided by (used in) operating activities for fiscal 2012 was $129.77M, a 15.89% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $15.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $29.74M derived: sum of 2 quarters · filed 2016-11-04 | $16.53M 10-Q · filed 2016-11-04 | $36.80M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-06-30 | $14.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.26M 10-Q · filed 2016-08-08 | $21.52M derived: sum of 3 quarters · filed 2016-08-08 | $38.98M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-03-31 | -$13.21M 10-Q · filed 2016-05-09 | $7.06M derived: sum of 2 quarters · filed 2016-05-09 | $24.51M derived: sum of 3 quarters · filed 2016-11-04 | $46.25M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-12-31 | $20.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $37.72M derived: sum of 2 quarters · filed 2016-11-04 | $59.46M derived: sum of 3 quarters · filed 2016-11-04 | $42.12M 10-K · filed 2016-03-11 |
| 2015-09-30 | $17.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $39.19M derived: sum of 2 quarters · filed 2016-11-04 | $21.86M 10-Q · filed 2016-11-04 | $54.38M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $21.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $4.41M 10-Q · filed 2016-08-08 | $36.93M derived: sum of 3 quarters · filed 2016-08-08 | $60.01M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | -$17.34M 10-Q · filed 2016-05-09 | $15.19M derived: sum of 2 quarters · filed 2016-05-09 | $38.27M derived: sum of 3 quarters · filed 2016-05-09 | $66.39M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | $32.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $55.61M derived: sum of 2 quarters · filed 2016-03-11 | $83.72M derived: sum of 3 quarters · filed 2016-03-11 | $82.71M 10-K · filed 2016-03-11 |
| 2014-09-30 | $23.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $51.20M derived: sum of 2 quarters · filed 2015-11-05 | $50.19M 10-Q · filed 2015-11-05 | $93.98M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $28.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $27.10M 10-Q · filed 2015-08-06 | $70.90M derived: sum of 3 quarters · filed 2016-03-11 | $94.69M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$1.01M 10-Q · filed 2015-05-11 | $42.78M derived: sum of 2 quarters · filed 2016-03-11 | $66.57M derived: sum of 3 quarters · filed 2016-03-11 | $95.73M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $43.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $67.59M derived: sum of 2 quarters · filed 2016-03-11 | $96.75M derived: sum of 3 quarters · filed 2016-03-11 | $104.67M 10-K · filed 2016-03-11 |
| 2013-09-30 | $23.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $52.95M derived: sum of 2 quarters · filed 2014-11-06 | $60.87M 10-Q · filed 2014-11-06 | $99.25M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $29.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $37.08M 10-Q · filed 2014-08-06 | $75.45M derived: sum of 3 quarters · filed 2015-03-13 | $111.88M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $7.92M 10-Q · filed 2014-05-06 | $46.30M derived: sum of 2 quarters · filed 2015-03-13 | $82.72M derived: sum of 3 quarters · filed 2015-03-13 | $124.39M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $38.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $74.79M derived: sum of 2 quarters · filed 2015-03-13 | $116.47M derived: sum of 3 quarters · filed 2015-03-13 | $129.77M 10-K · filed 2015-03-13 |
| 2012-09-30 | $36.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $78.10M derived: sum of 2 quarters · filed 2013-11-04 | $91.40M 10-Q · filed 2013-11-04 | $134.83M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $41.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $54.98M 10-Q · filed 2013-08-07 | $98.41M derived: sum of 3 quarters · filed 2014-03-14 | $141.28M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $13.30M 10-Q · filed 2013-05-08 | $56.74M derived: sum of 2 quarters · filed 2014-03-14 | $99.61M derived: sum of 3 quarters · filed 2014-03-14 | $146.63M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $43.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $86.31M derived: sum of 2 quarters · filed 2014-03-14 | $133.33M derived: sum of 3 quarters · filed 2014-03-14 | $154.29M 10-K · filed 2014-03-14 |
| 2011-09-30 | $42.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $89.89M derived: sum of 2 quarters · filed 2012-11-07 | $110.86M 10-Q · filed 2012-11-07 | $155.84M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $47.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $67.99M 10-Q · filed 2012-08-03 | $112.97M derived: sum of 3 quarters · filed 2013-03-14 | $150.16M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $20.97M 10-Q · filed 2012-05-09 | $65.95M derived: sum of 2 quarters · filed 2013-03-14 | $103.14M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | $44.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $82.18M derived: sum of 2 quarters · filed 2013-03-14 | $144.77M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $37.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $99.78M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $62.59M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $140.63M 10-K · filed 2012-03-12 |