CATALENT, INC. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
CATALENT, INC. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$30.80 million for the 12-month period ending 2016-06-30, per its 10-K filed 2016-08-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2016-08-29
- CATALENT, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-09-30 was -$10.30M, a 111.85% decline year-over-year.
- CATALENT, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-06-30 was -$12.50M.
- CATALENT, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-03-31 was -$13.60M.
- CATALENT, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2014-12-31 was $135.70M, a 928.03% increase year-over-year.
- CATALENT, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$30.80M, a 115.67% decline from fiscal 2015.
- CATALENT, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $196.50M.
- CATALENT, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was -$42.10M.
- CATALENT, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was -$49.30M, a 113.97% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-06-30 | -$30.80M 10-K · filed 2016-08-29 | |||
| 2015-09-30 | -$10.30M 10-Q · filed 2015-11-03 | -$22.80M derived: sum of 2 quarters · filed 2016-08-29 | -$36.40M derived: sum of 3 quarters · filed 2016-08-29 | $99.30M derived: sum of 4 quarters · filed 2016-08-29 |
| 2015-06-30 | -$12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | -$26.10M derived: sum of 2 quarters · filed 2016-08-29 | $109.60M derived: sum of 3 quarters · filed 2016-08-29 | $196.50M 10-K · filed 2016-08-29 |
| 2015-03-31 | -$13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $122.10M derived: sum of 2 quarters · filed 2015-05-05 | $209.00M 10-Q · filed 2015-05-05 | $203.20M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-12-31 | $135.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | $222.60M 10-Q · filed 2015-02-12 | $216.80M derived: sum of 3 quarters · filed 2016-08-29 | $179.80M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-09-30 | $86.90M 10-Q · filed 2015-11-03 | $81.10M derived: sum of 2 quarters · filed 2016-08-29 | $44.10M derived: sum of 3 quarters · filed 2016-08-29 | $57.30M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-06-30 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | -$42.80M derived: sum of 2 quarters · filed 2016-08-29 | -$29.60M derived: sum of 3 quarters · filed 2016-08-29 | -$42.10M 10-K · filed 2016-08-29 |
| 2014-03-31 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | -$23.80M derived: sum of 2 quarters · filed 2015-05-05 | -$36.30M 10-Q · filed 2015-05-05 | |
| 2013-12-31 | $13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | $700.00K 10-Q · filed 2015-02-12 | ||
| 2013-09-30 | -$12.50M 10-Q · filed 2014-11-14 | |||
| 2013-06-30 | -$49.30M 10-K · filed 2015-09-02 | |||
| 2012-06-30 | $352.90M 10-K · filed 2014-09-08 |