CPI INTERNATIONAL HOLDING CORP. Operating Cash Flow
CPI INTERNATIONAL HOLDING CORP. reported Operating Cash Flow of $8.90 million for the 3-month period ending 2016-12-30, per its 10-Q filed 2017-02-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-02-07
- CPI INTERNATIONAL HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2016-12-30 was $8.90M, a 114.64% increase year-over-year.
- CPI INTERNATIONAL HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $12.55M, a 333.24% increase year-over-year.
- CPI INTERNATIONAL HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2016-07-01 was $7.62M, a 50.57% decline year-over-year.
- CPI INTERNATIONAL HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2016-04-01 was $1.81M.
- CPI INTERNATIONAL HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2016 was $26.13M, a 26.94% increase from fiscal 2015.
- CPI INTERNATIONAL HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2015 was $20.58M, a 61.62% decline from fiscal 2014.
- CPI INTERNATIONAL HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2014 was $53.64M, a 40.54% increase from fiscal 2013.
- CPI INTERNATIONAL HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2013 was $38.16M, a 52.36% increase from fiscal 2012.
| 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 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2016-12-30 | $8.90M 10-Q · filed 2017-02-07 | $21.45M derived: sum of 2 quarters · filed 2017-02-07 | $29.07M derived: sum of 3 quarters · filed 2017-02-07 | $30.88M derived: sum of 4 quarters · filed 2017-02-07 | |
| 2016-09-30 | $12.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-14 | $20.17M derived: sum of 2 quarters · filed 2016-12-14 | $21.98M derived: sum of 3 quarters · filed 2016-12-14 | $26.13M 10-K · filed 2016-12-14 | |
| 2016-07-01 | $7.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $9.43M derived: sum of 2 quarters · filed 2016-08-09 | $13.58M 10-Q · filed 2016-08-09 | $16.48M derived: sum of 4 quarters · filed 2017-02-07 | |
| 2016-04-01 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $5.96M 10-Q · filed 2016-05-10 | $8.85M derived: sum of 3 quarters · filed 2017-02-07 | $24.27M derived: sum of 4 quarters · filed 2017-02-07 | |
| 2016-01-01 | $4.15M 10-Q · filed 2017-02-07 | $7.04M derived: sum of 2 quarters · filed 2017-02-07 | $22.46M derived: sum of 3 quarters · filed 2017-02-07 | $14.81M derived: sum of 4 quarters · filed 2017-02-07 | |
| 2015-10-02 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-14 | $18.32M derived: sum of 2 quarters · filed 2016-12-14 | $10.66M derived: sum of 3 quarters · filed 2016-12-14 | $20.58M 10-K · filed 2016-12-14 | |
| 2015-07-03 | $15.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $7.77M derived: sum of 2 quarters · filed 2016-08-09 | $17.69M 10-Q · filed 2016-08-09 | $31.68M derived: sum of 4 quarters · filed 2016-12-14 | |
| 2015-04-03 | -$7.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $2.27M 10-Q · filed 2016-05-10 | $16.26M derived: sum of 3 quarters · filed 2016-12-14 | $35.65M derived: sum of 4 quarters · filed 2016-12-14 | |
| 2015-01-02 | $9.92M 10-Q · filed 2016-02-09 | $23.92M derived: sum of 2 quarters · filed 2016-12-14 | $43.31M derived: sum of 3 quarters · filed 2016-12-14 | $48.95M derived: sum of 4 quarters · filed 2016-12-14 | |
| 2014-10-03 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-14 | $33.39M derived: sum of 2 quarters · filed 2016-12-14 | $39.03M derived: sum of 3 quarters · filed 2016-12-14 | $53.64M 10-K · filed 2016-12-14 | |
| 2014-07-04 | $19.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | $25.04M derived: sum of 2 quarters · filed 2015-08-11 | $39.64M 10-Q · filed 2015-08-11 | $47.18M derived: sum of 4 quarters · filed 2015-12-10 | |
| 2014-04-04 | $5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-12 | $20.25M 10-Q · filed 2015-05-12 | $27.79M derived: sum of 3 quarters · filed 2015-12-10 | $48.51M derived: sum of 4 quarters · filed 2015-12-10 | |
| 2014-01-03 | $14.61M 10-Q · filed 2015-02-10 | $22.14M derived: sum of 2 quarters · filed 2015-12-10 | $42.87M derived: sum of 3 quarters · filed 2015-12-10 | $40.42M derived: sum of 4 quarters · filed 2015-12-10 | |
| 2013-09-27 | $7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $28.26M derived: sum of 2 quarters · filed 2015-12-10 | $25.82M derived: sum of 3 quarters · filed 2015-12-10 | $38.16M 10-K · filed 2015-12-10 | |
| 2013-06-28 | $20.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-12 | $18.28M derived: sum of 2 quarters · filed 2014-08-12 | $30.63M 10-Q · filed 2014-08-12 | $41.19M derived: sum of 4 quarters · filed 2014-12-11 | |
| 2013-03-29 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | $9.90M 10-Q · filed 2014-05-13 | $20.47M derived: sum of 3 quarters · filed 2014-12-11 | $31.10M derived: sum of 4 quarters · filed 2014-12-11 | |
| 2012-12-28 | $12.35M 10-Q · filed 2014-02-12 | $22.91M derived: sum of 2 quarters · filed 2014-12-11 | $33.54M derived: sum of 3 quarters · filed 2014-12-11 | $31.26M derived: sum of 4 quarters · filed 2014-12-11 | |
| 2012-09-28 | $10.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $21.19M derived: sum of 2 quarters · filed 2014-12-11 | $18.91M derived: sum of 3 quarters · filed 2014-12-11 | $25.05M 10-K · filed 2014-12-11 | |
| 2012-06-29 | $10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $8.35M derived: sum of 2 quarters · filed 2013-08-07 | $14.48M 10-Q · filed 2013-08-07 | ||
| 2012-03-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $3.86M 10-Q · filed 2013-05-07 | |||
| 2011-12-30 | $6.14M 10-Q · filed 2013-02-05 | ||||
| 2011-09-30 | $13.57M 10-K · filed 2013-12-10 |