CalAtlantic Group, Inc. Financing Cash Flow
CalAtlantic Group, Inc. reported Financing Cash Flow of $121.05 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-11-09
- CalAtlantic Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $42.84M.
- CalAtlantic Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was $181.74M, a 851.09% increase year-over-year.
- CalAtlantic Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was -$103.53M, a 378.34% decline year-over-year.
- CalAtlantic Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was -$172.39M.
- CalAtlantic Group, Inc. net cash provided by (used in) financing activities for fiscal 2016 was -$303.71M, a 598.80% decline from fiscal 2015.
- CalAtlantic Group, Inc. net cash provided by (used in) financing activities for fiscal 2015 was $60.89M, a 74.89% decline from fiscal 2014.
- CalAtlantic Group, Inc. net cash provided by (used in) financing activities for fiscal 2014 was $242.52M, a 22.96% decline from fiscal 2013.
- CalAtlantic Group, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $314.81M, a 2.94% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2017-09-30 | $42.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $224.58M derived: sum of 2 quarters · filed 2017-11-09 | $121.05M 10-Q · filed 2017-11-09 | -$51.34M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-06-30 | $181.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $78.20M 10-Q · filed 2017-07-28 | -$94.19M derived: sum of 3 quarters · filed 2017-07-28 | -$281.81M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-03-31 | -$103.53M 10-Q · filed 2017-04-28 | -$275.92M derived: sum of 2 quarters · filed 2017-04-28 | -$463.55M derived: sum of 3 quarters · filed 2017-11-09 | -$444.44M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-12-31 | -$172.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$360.01M derived: sum of 2 quarters · filed 2017-11-09 | -$340.91M derived: sum of 3 quarters · filed 2017-11-09 | -$303.71M 10-K · filed 2017-02-28 |
| 2016-09-30 | -$187.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$168.52M derived: sum of 2 quarters · filed 2017-11-09 | -$131.32M 10-Q · filed 2017-11-09 | -$285.31M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $19.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $56.30M 10-Q · filed 2017-07-28 | -$97.68M derived: sum of 3 quarters · filed 2017-07-28 | $106.04M derived: sum of 4 quarters · filed 2017-07-28 |
| 2016-03-31 | $37.20M 10-Q · filed 2017-04-28 | -$116.79M derived: sum of 2 quarters · filed 2017-04-28 | $86.93M derived: sum of 3 quarters · filed 2017-04-28 | $104.92M derived: sum of 4 quarters · filed 2017-04-28 |
| 2015-12-31 | -$153.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $49.73M derived: sum of 2 quarters · filed 2017-02-28 | $67.73M derived: sum of 3 quarters · filed 2017-02-28 | $60.89M 10-K · filed 2017-02-28 |
| 2015-09-30 | $203.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $221.71M derived: sum of 2 quarters · filed 2016-10-28 | $214.87M 10-Q · filed 2016-10-28 | $511.14M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $11.16M 10-Q · filed 2016-07-29 | $307.42M derived: sum of 3 quarters · filed 2017-02-28 | $300.15M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$6.84M 10-Q · filed 2016-05-06 | $289.43M derived: sum of 2 quarters · filed 2017-02-28 | $282.15M derived: sum of 3 quarters · filed 2017-02-28 | $286.58M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $296.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $289.00M derived: sum of 2 quarters · filed 2017-02-28 | $293.42M derived: sum of 3 quarters · filed 2017-02-28 | $242.52M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$7.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$2.85M derived: sum of 2 quarters · filed 2015-11-05 | -$53.75M 10-Q · filed 2015-11-05 | -$11.06M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$46.48M 10-Q · filed 2015-07-31 | -$3.79M derived: sum of 3 quarters · filed 2016-02-29 | $258.19M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$50.90M 10-Q · filed 2015-05-01 | -$8.21M derived: sum of 2 quarters · filed 2016-02-29 | $253.77M derived: sum of 3 quarters · filed 2016-02-29 | $264.09M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $42.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $304.67M derived: sum of 2 quarters · filed 2016-02-29 | $314.99M derived: sum of 3 quarters · filed 2016-02-29 | $314.81M 10-K · filed 2016-02-29 |
| 2013-09-30 | $261.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $272.30M derived: sum of 2 quarters · filed 2014-10-31 | $272.12M 10-Q · filed 2014-10-31 | $252.81M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $10.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $10.14M 10-Q · filed 2014-08-01 | -$9.17M derived: sum of 3 quarters · filed 2015-02-23 | $339.52M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | -$180.00K 10-Q · filed 2014-05-02 | -$19.49M derived: sum of 2 quarters · filed 2015-02-23 | $329.20M derived: sum of 3 quarters · filed 2015-02-23 | $317.57M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | -$19.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $329.38M derived: sum of 2 quarters · filed 2015-02-23 | $317.75M derived: sum of 3 quarters · filed 2015-02-23 | $324.35M 10-K · filed 2015-02-23 |
| 2012-09-30 | $348.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $337.06M derived: sum of 2 quarters · filed 2013-11-01 | $343.67M 10-Q · filed 2013-11-01 | $337.92M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$11.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$5.03M 10-Q · filed 2013-07-26 | -$10.78M derived: sum of 3 quarters · filed 2014-02-24 | $11.11M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $6.61M 10-Q · filed 2013-05-03 | $859.00K derived: sum of 2 quarters · filed 2014-02-24 | $22.74M derived: sum of 3 quarters · filed 2014-02-24 | $35.68M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $16.14M derived: sum of 2 quarters · filed 2014-02-24 | $29.07M derived: sum of 3 quarters · filed 2014-02-24 | $10.08M 10-K · filed 2014-02-24 |
| 2011-09-30 | $21.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $34.82M derived: sum of 2 quarters · filed 2012-10-26 | $15.82M 10-Q · filed 2012-10-26 | $255.33M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $12.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$6.06M 10-Q · filed 2012-07-27 | $233.45M derived: sum of 3 quarters · filed 2013-02-22 | $172.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$19.00M 10-Q · filed 2012-05-01 | $220.51M derived: sum of 2 quarters · filed 2013-02-22 | $159.06M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $239.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $178.06M derived: sum of 2 quarters · filed 2013-02-22 | $250.22M 10-K · filed 2013-02-22 | |
| 2010-09-30 | -$61.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $10.72M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | $72.17M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | -$422.81M 10-K · filed 2012-02-28 |