Cambium Learning Group, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Cambium Learning Group, Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$3.94 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-08-13
- Cambium Learning Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-06-30 was $2.28M, a 201.72% increase year-over-year.
- Cambium Learning Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was -$6.22M.
- Cambium Learning Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was $23.63M, a 4.01% increase year-over-year.
- Cambium Learning Group, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was $29.86M, a 27.44% increase year-over-year.
- Cambium Learning Group, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $49.20M, a 10.62% increase from fiscal 2016.
- Cambium Learning Group, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $44.48M, a 20.96% increase from fiscal 2015.
- Cambium Learning Group, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $36.77M, a 55.53% increase from fiscal 2014.
- Cambium Learning Group, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $23.64M, a 48.36% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$3.94M 10-Q · filed 2018-08-13 | $19.69M derived: sum of 3 quarters · filed 2018-08-13 | $49.55M derived: sum of 4 quarters · filed 2018-08-13 |
| 2018-03-31 | -$6.22M 10-Q · filed 2018-05-14 | $17.41M derived: sum of 2 quarters · filed 2018-05-14 | $47.27M derived: sum of 3 quarters · filed 2018-05-14 | $48.03M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-12-31 | $23.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $53.49M derived: sum of 2 quarters · filed 2018-03-07 | $54.25M derived: sum of 3 quarters · filed 2018-08-13 | $49.20M 10-K · filed 2018-03-07 |
| 2017-09-30 | $29.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $30.62M derived: sum of 2 quarters · filed 2018-08-13 | $25.57M 10-Q · filed 2017-11-14 | $48.29M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-06-30 | $757.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$4.29M 10-Q · filed 2018-08-13 | $18.43M derived: sum of 3 quarters · filed 2018-08-13 | $41.86M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | -$5.05M 10-Q · filed 2018-05-14 | $17.67M derived: sum of 2 quarters · filed 2018-05-14 | $41.10M derived: sum of 3 quarters · filed 2018-05-14 | $47.77M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $22.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $46.15M derived: sum of 2 quarters · filed 2018-03-07 | $52.81M derived: sum of 3 quarters · filed 2018-03-07 | $44.48M 10-K · filed 2018-03-07 |
| 2016-09-30 | $23.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $30.09M derived: sum of 2 quarters · filed 2017-11-14 | $21.76M 10-Q · filed 2017-11-14 | $43.28M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $6.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$1.67M 10-Q · filed 2017-08-10 | $19.85M derived: sum of 3 quarters · filed 2017-08-10 | $41.94M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | -$8.33M 10-Q · filed 2017-05-04 | $13.19M derived: sum of 2 quarters · filed 2017-05-04 | $35.28M derived: sum of 3 quarters · filed 2017-05-04 | $38.02M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | $21.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $43.61M derived: sum of 2 quarters · filed 2017-03-14 | $46.36M derived: sum of 3 quarters · filed 2017-03-14 | $36.77M 10-K · filed 2017-03-14 |
| 2015-09-30 | $22.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $24.83M derived: sum of 2 quarters · filed 2016-11-10 | $15.25M 10-Q · filed 2016-11-10 | $35.53M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$6.84M 10-Q · filed 2016-08-11 | $13.44M derived: sum of 3 quarters · filed 2016-08-11 | $33.08M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$9.58M 10-Q · filed 2016-05-05 | $10.70M derived: sum of 2 quarters · filed 2016-05-05 | $30.34M derived: sum of 3 quarters · filed 2016-05-05 | $30.71M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | $20.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $39.92M derived: sum of 2 quarters · filed 2016-03-03 | $40.29M derived: sum of 3 quarters · filed 2016-03-03 | $23.64M 10-K · filed 2016-03-03 |
| 2014-09-30 | $19.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $20.01M derived: sum of 2 quarters · filed 2015-11-12 | $3.36M 10-Q · filed 2015-11-12 | $25.90M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$16.28M 10-Q · filed 2015-08-13 | $6.25M derived: sum of 3 quarters · filed 2015-08-13 | $18.54M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$16.65M 10-Q · filed 2015-05-14 | $5.89M derived: sum of 2 quarters · filed 2015-05-14 | $18.18M derived: sum of 3 quarters · filed 2015-05-14 | $45.38M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $22.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $34.83M derived: sum of 2 quarters · filed 2015-03-17 | $62.03M derived: sum of 3 quarters · filed 2015-03-17 | $45.79M 10-K · filed 2015-03-17 |
| 2013-09-30 | $12.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $39.49M derived: sum of 2 quarters · filed 2014-11-06 | $23.25M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $27.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $10.96M 10-Q · filed 2014-08-13 | ||
| 2013-03-31 | -$16.24M 10-Q · filed 2014-05-08 |