CHUGACH ELECTRIC ASSOCIATION INC Operating Cash Flow
CHUGACH ELECTRIC ASSOCIATION INC reported Operating Cash Flow of $12.24 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-16
- CHUGACH ELECTRIC ASSOCIATION INC net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$3.74M.
- CHUGACH ELECTRIC ASSOCIATION INC net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $6.66M, a 31.15% decline year-over-year.
- CHUGACH ELECTRIC ASSOCIATION INC net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $9.32M, a 34.46% increase year-over-year.
- CHUGACH ELECTRIC ASSOCIATION INC net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $4.25M, a 68.65% decline year-over-year.
- CHUGACH ELECTRIC ASSOCIATION INC net cash provided by (used in) operating activities for fiscal 2019 was $19.70M, a 50.21% decline from fiscal 2018.
- CHUGACH ELECTRIC ASSOCIATION INC net cash provided by (used in) operating activities for fiscal 2018 was $39.57M, a 30.65% increase from fiscal 2017.
- CHUGACH ELECTRIC ASSOCIATION INC net cash provided by (used in) operating activities for fiscal 2017 was $30.29M, a 6.78% decline from fiscal 2016.
- CHUGACH ELECTRIC ASSOCIATION INC net cash provided by (used in) operating activities for fiscal 2016 was $32.49M, a 37.63% decline from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2020-09-30 | -$3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $2.92M derived: sum of 2 quarters · filed 2020-11-16 | $12.24M 10-Q · filed 2020-11-16 | $16.48M derived: sum of 4 quarters · filed 2020-11-16 |
| 2020-06-30 | $6.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $15.98M 10-Q · filed 2020-08-14 | $20.22M derived: sum of 3 quarters · filed 2020-08-14 | $19.08M derived: sum of 4 quarters · filed 2020-11-16 |
| 2020-03-31 | $9.32M 10-Q · filed 2020-05-14 | $13.56M derived: sum of 2 quarters · filed 2020-05-14 | $12.42M derived: sum of 3 quarters · filed 2020-11-16 | $22.09M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $3.10M derived: sum of 2 quarters · filed 2020-11-16 | $12.77M derived: sum of 3 quarters · filed 2020-11-16 | $19.70M 10-K · filed 2020-03-20 |
| 2019-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $8.53M derived: sum of 2 quarters · filed 2020-11-16 | $15.46M 10-Q · filed 2020-11-16 | $29.01M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $9.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $16.60M 10-Q · filed 2020-08-14 | $30.15M derived: sum of 3 quarters · filed 2020-08-14 | $27.95M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $6.93M 10-Q · filed 2020-05-14 | $20.48M derived: sum of 2 quarters · filed 2020-05-14 | $18.28M derived: sum of 3 quarters · filed 2020-05-14 | $35.51M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $13.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $11.35M derived: sum of 2 quarters · filed 2020-03-20 | $28.58M derived: sum of 3 quarters · filed 2020-03-20 | $39.57M 10-K · filed 2020-03-20 |
| 2018-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $15.03M derived: sum of 2 quarters · filed 2019-11-08 | $26.02M 10-Q · filed 2019-11-08 | $36.46M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-06-30 | $17.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $28.22M 10-Q · filed 2019-08-09 | $38.66M derived: sum of 3 quarters · filed 2020-03-20 | $36.39M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-03-31 | $11.00M 10-Q · filed 2019-05-10 | $21.43M derived: sum of 2 quarters · filed 2020-03-20 | $19.17M derived: sum of 3 quarters · filed 2020-03-20 | $31.34M derived: sum of 4 quarters · filed 2020-03-20 |
| 2017-12-31 | $10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $8.17M derived: sum of 2 quarters · filed 2020-03-20 | $20.34M derived: sum of 3 quarters · filed 2020-03-20 | $30.29M 10-K · filed 2020-03-20 |
| 2017-09-30 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $9.91M derived: sum of 2 quarters · filed 2018-11-09 | $19.86M 10-Q · filed 2018-11-09 | $31.12M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-06-30 | $12.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $22.12M 10-Q · filed 2018-08-10 | $33.39M derived: sum of 3 quarters · filed 2019-03-27 | |
| 2017-03-31 | $9.95M 10-Q · filed 2018-05-15 | $21.21M derived: sum of 2 quarters · filed 2019-03-27 | ||
| 2016-12-31 | $11.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $32.49M 10-K · filed 2019-03-27 | ||
| 2016-09-30 | $21.23M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $52.10M 10-K · filed 2018-03-21 | |||
| 2013-06-30 | $11.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $17.10M 10-Q · filed 2013-08-12 | $30.18M derived: sum of 3 quarters · filed 2013-08-12 | $24.42M derived: sum of 4 quarters · filed 2013-08-12 |
| 2013-03-31 | $5.12M 10-Q · filed 2013-05-13 | $18.20M derived: sum of 2 quarters · filed 2013-05-13 | $12.44M derived: sum of 3 quarters · filed 2013-05-13 | $43.85M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-12-31 | $13.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $7.31M derived: sum of 2 quarters · filed 2013-03-22 | $38.73M derived: sum of 3 quarters · filed 2013-08-12 | $43.01M 10-K · filed 2013-03-22 |
| 2012-09-30 | -$5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $25.65M derived: sum of 2 quarters · filed 2013-08-12 | $29.93M 10-Q · filed 2012-11-09 | $54.61M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-06-30 | $31.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $35.69M 10-Q · filed 2013-08-12 | $60.38M derived: sum of 3 quarters · filed 2013-08-12 | $61.70M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | $4.28M 10-Q · filed 2013-05-13 | $28.97M derived: sum of 2 quarters · filed 2013-05-13 | $30.29M derived: sum of 3 quarters · filed 2013-05-13 | $39.19M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $24.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $26.01M derived: sum of 2 quarters · filed 2013-03-22 | $34.91M derived: sum of 3 quarters · filed 2013-03-22 | $40.81M 10-K · filed 2013-03-22 |
| 2011-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $10.22M derived: sum of 2 quarters · filed 2012-11-09 | $16.13M 10-Q · filed 2012-11-09 | $22.50M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-06-30 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $14.81M 10-Q · filed 2012-08-09 | $21.18M derived: sum of 3 quarters · filed 2013-03-22 | $24.81M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-03-31 | $5.90M 10-Q · filed 2012-05-11 | $12.28M derived: sum of 2 quarters · filed 2013-03-22 | $15.90M derived: sum of 3 quarters · filed 2013-03-22 | |
| 2010-12-31 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $10.00M derived: sum of 2 quarters · filed 2013-03-22 | $39.15M 10-K · filed 2013-03-22 | |
| 2010-09-30 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $32.77M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $29.15M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $42.41M 10-K · filed 2012-03-20 |