CalAtlantic Group, Inc. Operating Cash Flow
CalAtlantic Group, Inc. reported Operating Cash Flow of -$123.47 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-09
- CalAtlantic Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$124.07M, a 219.24% decline year-over-year.
- CalAtlantic Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$91.17M, a 199.92% decline year-over-year.
- CalAtlantic Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $91.76M.
- CalAtlantic Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $154.65M.
- CalAtlantic Group, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $322.31M.
- CalAtlantic Group, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$271.36M.
- CalAtlantic Group, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$362.40M.
- CalAtlantic Group, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$154.22M.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | -$124.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$215.23M derived: sum of 2 quarters · filed 2017-11-09 | -$123.47M 10-Q · filed 2017-11-09 | $31.18M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-06-30 | -$91.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $592.00K 10-Q · filed 2017-07-28 | $155.24M derived: sum of 3 quarters · filed 2017-07-28 | $259.29M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-03-31 | $91.76M 10-Q · filed 2017-04-28 | $246.41M derived: sum of 2 quarters · filed 2017-04-28 | $350.46M derived: sum of 3 quarters · filed 2017-11-09 | $441.69M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-12-31 | $154.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $258.70M derived: sum of 2 quarters · filed 2017-11-09 | $349.94M derived: sum of 3 quarters · filed 2017-11-09 | $322.31M 10-K · filed 2017-02-28 |
| 2016-09-30 | $104.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $195.28M derived: sum of 2 quarters · filed 2017-11-09 | $167.66M 10-Q · filed 2017-11-09 | $112.13M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $91.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $63.61M 10-Q · filed 2017-07-28 | $8.08M derived: sum of 3 quarters · filed 2017-07-28 | -$96.55M derived: sum of 4 quarters · filed 2017-07-28 |
| 2016-03-31 | -$27.62M 10-Q · filed 2017-04-28 | -$83.15M derived: sum of 2 quarters · filed 2017-04-28 | -$187.79M derived: sum of 3 quarters · filed 2017-04-28 | -$204.91M derived: sum of 4 quarters · filed 2017-04-28 |
| 2015-12-31 | -$55.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$160.16M derived: sum of 2 quarters · filed 2017-02-28 | -$177.29M derived: sum of 3 quarters · filed 2017-02-28 | -$271.36M 10-K · filed 2017-02-28 |
| 2015-09-30 | -$104.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$121.76M derived: sum of 2 quarters · filed 2016-10-28 | -$215.83M 10-Q · filed 2016-10-28 | -$319.68M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$17.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$111.20M 10-Q · filed 2016-07-29 | -$215.05M derived: sum of 3 quarters · filed 2017-02-28 | -$330.08M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$94.07M 10-Q · filed 2016-05-06 | -$197.92M derived: sum of 2 quarters · filed 2017-02-28 | -$312.96M derived: sum of 3 quarters · filed 2017-02-28 | -$338.90M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$103.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$218.88M derived: sum of 2 quarters · filed 2017-02-28 | -$244.83M derived: sum of 3 quarters · filed 2017-02-28 | -$362.40M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$115.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$140.98M derived: sum of 2 quarters · filed 2015-11-05 | -$258.55M 10-Q · filed 2015-11-05 | -$286.37M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$25.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$143.51M 10-Q · filed 2015-07-31 | -$171.33M derived: sum of 3 quarters · filed 2016-02-29 | -$148.52M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$117.56M 10-Q · filed 2015-05-01 | -$145.38M derived: sum of 2 quarters · filed 2016-02-29 | -$122.58M derived: sum of 3 quarters · filed 2016-02-29 | -$213.32M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$27.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$5.01M derived: sum of 2 quarters · filed 2016-02-29 | -$95.75M derived: sum of 3 quarters · filed 2016-02-29 | -$154.22M 10-K · filed 2016-02-29 |
| 2013-09-30 | $22.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$67.94M derived: sum of 2 quarters · filed 2014-10-31 | -$126.40M 10-Q · filed 2014-10-31 | -$238.38M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$90.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$149.20M 10-Q · filed 2014-08-01 | -$261.18M derived: sum of 3 quarters · filed 2015-02-23 | -$333.60M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | -$58.46M 10-Q · filed 2014-05-02 | -$170.44M derived: sum of 2 quarters · filed 2015-02-23 | -$242.86M derived: sum of 3 quarters · filed 2015-02-23 | -$299.46M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | -$111.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$184.40M derived: sum of 2 quarters · filed 2015-02-23 | -$241.00M derived: sum of 3 quarters · filed 2015-02-23 | -$283.12M 10-K · filed 2015-02-23 |
| 2012-09-30 | -$72.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$129.02M derived: sum of 2 quarters · filed 2013-11-01 | -$171.14M 10-Q · filed 2013-11-01 | -$183.17M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$56.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$98.72M 10-Q · filed 2013-07-26 | -$110.75M derived: sum of 3 quarters · filed 2014-02-24 | -$189.22M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$42.12M 10-Q · filed 2013-05-03 | -$54.15M derived: sum of 2 quarters · filed 2014-02-24 | -$132.62M derived: sum of 3 quarters · filed 2014-02-24 | -$254.58M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$12.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$90.50M derived: sum of 2 quarters · filed 2014-02-24 | -$212.46M derived: sum of 3 quarters · filed 2014-02-24 | -$322.61M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$78.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$200.43M derived: sum of 2 quarters · filed 2012-10-26 | -$310.58M 10-Q · filed 2012-10-26 | -$363.04M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$121.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$232.11M 10-Q · filed 2012-07-27 | -$284.58M derived: sum of 3 quarters · filed 2013-02-22 | -$351.99M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$110.15M 10-Q · filed 2012-05-01 | -$162.61M derived: sum of 2 quarters · filed 2013-02-22 | -$230.03M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | -$52.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$119.88M derived: sum of 2 quarters · filed 2013-02-22 | -$80.96M 10-K · filed 2013-02-22 | |
| 2010-09-30 | -$67.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$28.50M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | $38.92M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $419.83M 10-K · filed 2012-02-28 |