CH2M HILL COMPANIES LTD Operating Cash Flow
CH2M HILL COMPANIES LTD reported Operating Cash Flow of $65.55 million for the 9-month period ending 2017-09-29, per its 10-Q filed 2017-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-13
- CH2M HILL COMPANIES LTD net cash provided by (used in) operating activities for the quarter ending 2017-09-29 was $32.54M.
- CH2M HILL COMPANIES LTD net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was $43.88M.
- CH2M HILL COMPANIES LTD net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$10.86M.
- CH2M HILL COMPANIES LTD net cash provided by (used in) operating activities for the quarter ending 2016-12-30 was -$115.57M.
| 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 |
|---|---|---|---|---|
| 2017-09-29 | $32.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $76.42M derived: sum of 2 quarters · filed 2017-11-13 | $65.55M 10-Q · filed 2017-11-13 | -$50.02M derived: sum of 4 quarters · filed 2017-11-13 |
| 2017-06-30 | $43.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $33.02M 10-Q · filed 2017-08-08 | -$82.55M derived: sum of 3 quarters · filed 2017-09-19 | -$100.06M derived: sum of 4 quarters · filed 2017-11-13 |
| 2017-03-31 | -$10.86M 10-Q · filed 2017-05-04 | -$126.43M derived: sum of 2 quarters · filed 2017-09-19 | -$143.93M derived: sum of 3 quarters · filed 2017-11-13 | -$241.13M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-12-30 | -$115.57M derived: 8-K 12 month − 10-Q 9 month · filed 2017-09-19 | -$133.07M derived: sum of 2 quarters · filed 2017-11-13 | -$230.26M derived: sum of 3 quarters · filed 2017-11-13 | -$245.51M 8-K · filed 2017-09-19 |
| 2016-09-30 | -$17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$114.70M derived: sum of 2 quarters · filed 2017-11-13 | -$129.95M 10-Q · filed 2017-11-13 | |
| 2016-06-24 | -$97.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$112.44M 10-Q · filed 2017-08-08 | ||
| 2016-03-25 | -$15.25M 10-Q · filed 2017-05-04 | |||
| 2015-12-25 | $103.16M 8-K · filed 2017-09-19 | |||
| 2014-12-31 | $66.93M 8-K · filed 2017-09-19 | |||
| 2011-06-30 | $38.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $37.66M 10-Q · filed 2011-08-09 | ||
| 2011-03-31 | -$396.00K 10-Q · filed 2011-05-04 | |||
| 2010-06-30 | $37.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $57.65M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $20.62M 10-Q · filed 2011-05-04 |