CONTINENTAL BUILDING PRODUCTS, INC. Operating Cash Flow
CONTINENTAL BUILDING PRODUCTS, INC. reported Operating Cash Flow of $65.75 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-12
- CONTINENTAL BUILDING PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $24.20M, a 22.65% decline year-over-year.
- CONTINENTAL BUILDING PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $30.91M, a 20.80% decline year-over-year.
- CONTINENTAL BUILDING PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $10.64M, a 22.61% decline year-over-year.
- CONTINENTAL BUILDING PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $46.76M, a 75.97% increase year-over-year.
- CONTINENTAL BUILDING PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2018 was $130.82M, a 28.67% increase from fiscal 2017.
- CONTINENTAL BUILDING PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2017 was $101.67M, a 12.56% decline from fiscal 2016.
- CONTINENTAL BUILDING PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2016 was $116.27M, a 40.80% increase from fiscal 2015.
- CONTINENTAL BUILDING PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2015 was $82.58M, a 5.88% increase from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | $24.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $55.11M derived: sum of 2 quarters · filed 2019-11-12 | $65.75M 10-Q · filed 2019-11-12 | $112.51M derived: sum of 4 quarters · filed 2019-11-12 |
| 2019-06-30 | $30.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $41.55M 10-Q · filed 2019-08-02 | $88.31M derived: sum of 3 quarters · filed 2019-08-02 | $119.59M derived: sum of 4 quarters · filed 2019-11-12 |
| 2019-03-31 | $10.64M 10-Q · filed 2019-05-03 | $57.40M derived: sum of 2 quarters · filed 2019-05-03 | $88.68M derived: sum of 3 quarters · filed 2019-11-12 | $127.71M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-12-31 | $46.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $78.04M derived: sum of 2 quarters · filed 2019-11-12 | $117.08M derived: sum of 3 quarters · filed 2019-11-12 | $130.82M 10-K · filed 2019-02-22 |
| 2018-09-30 | $31.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $70.31M derived: sum of 2 quarters · filed 2019-11-12 | $84.05M 10-Q · filed 2019-11-12 | $110.63M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $39.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $52.78M 10-Q · filed 2019-08-02 | $79.35M derived: sum of 3 quarters · filed 2019-08-02 | $111.95M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | $13.74M 10-Q · filed 2019-05-03 | $40.32M derived: sum of 2 quarters · filed 2019-05-03 | $72.92M derived: sum of 3 quarters · filed 2019-05-03 | $96.87M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | $26.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $59.17M derived: sum of 2 quarters · filed 2019-02-22 | $83.13M derived: sum of 3 quarters · filed 2019-02-22 | $101.67M 10-K · filed 2019-02-22 |
| 2017-09-30 | $32.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $56.56M derived: sum of 2 quarters · filed 2018-11-09 | $75.09M 10-Q · filed 2018-11-09 | $106.27M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $23.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $42.49M 10-Q · filed 2018-08-03 | $73.67M derived: sum of 3 quarters · filed 2019-02-22 | $109.26M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $18.54M 10-Q · filed 2018-05-04 | $49.71M derived: sum of 2 quarters · filed 2019-02-22 | $85.30M derived: sum of 3 quarters · filed 2019-02-22 | $117.96M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $31.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $66.76M derived: sum of 2 quarters · filed 2019-02-22 | $99.43M derived: sum of 3 quarters · filed 2019-02-22 | $116.27M 10-K · filed 2019-02-22 |
| 2016-09-30 | $35.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $68.25M derived: sum of 2 quarters · filed 2017-11-09 | $85.09M 10-Q · filed 2017-11-09 | $116.83M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $32.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $49.50M 10-Q · filed 2017-08-04 | $81.24M derived: sum of 3 quarters · filed 2018-02-23 | $109.63M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $16.84M 10-Q · filed 2017-05-05 | $48.58M derived: sum of 2 quarters · filed 2018-02-23 | $76.97M derived: sum of 3 quarters · filed 2018-02-23 | |
| 2015-12-31 | $31.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $60.13M derived: sum of 2 quarters · filed 2018-02-23 | $82.58M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $50.84M 10-Q · filed 2016-11-08 | ||
| 2015-06-30 | $22.45M 10-Q · filed 2016-08-04 | |||
| 2014-12-31 | $77.99M 10-K · filed 2017-02-24 |