Cubic Corporation Financing Cash Flow
Cubic Corporation reported Financing Cash Flow of $77.13 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-05-05
- Cubic Corporation net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $77.13M, a 77.39% decline year-over-year.
- Cubic Corporation net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $8.70M, a 82.14% decline year-over-year.
- Cubic Corporation net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$61.57M.
- Cubic Corporation net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $12.53M, a 68.50% decline year-over-year.
- Cubic Corporation net cash provided by (used in) financing activities for fiscal 2020 was $340.75M, a 24.02% decline from fiscal 2019.
- Cubic Corporation net cash provided by (used in) financing activities for fiscal 2019 was $448.50M.
- Cubic Corporation net cash provided by (used in) financing activities for fiscal 2018 was -$31.68M.
- Cubic Corporation net cash provided by (used in) financing activities for fiscal 2017 was -$196.12M, a 184.13% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | $77.13M 10-Q · filed 2021-05-05 | $85.83M 10-Q · filed 2021-05-05 | $24.25M derived: sum of 3 quarters · filed 2021-05-05 | $36.78M derived: sum of 4 quarters · filed 2021-05-05 | ||||
| 2020-12-31 | $8.70M 10-Q · filed 2021-02-08 | -$52.87M derived: sum of 2 quarters · filed 2021-02-08 | -$40.34M derived: sum of 3 quarters · filed 2021-02-08 | $300.72M derived: sum of 4 quarters · filed 2021-05-05 | ||||
| 2020-09-30 | -$61.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | -$49.05M derived: sum of 2 quarters · filed 2020-11-18 | $292.02M derived: sum of 3 quarters · filed 2021-05-05 | $340.75M 10-K · filed 2020-11-18 | ||||
| 2020-06-30 | $12.53M 10-Q · filed 2020-08-05 | $353.60M derived: sum of 2 quarters · filed 2021-05-05 | $402.33M 10-Q · filed 2020-08-05 | $378.38M derived: sum of 4 quarters · filed 2021-05-05 | ||||
| 2020-03-31 | $341.07M 10-Q · filed 2021-05-05 | $389.80M 10-Q · filed 2021-05-05 | $365.85M derived: sum of 3 quarters · filed 2021-05-05 | $405.63M derived: sum of 4 quarters · filed 2021-05-05 | ||||
| 2019-12-31 | $48.73M 10-Q · filed 2021-02-08 | $24.79M derived: sum of 2 quarters · filed 2021-02-08 | $64.56M derived: sum of 3 quarters · filed 2021-02-08 | $214.96M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-09-30 | -$23.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $15.83M derived: sum of 2 quarters · filed 2020-11-18 | $166.22M derived: sum of 3 quarters · filed 2020-11-18 | $448.50M 10-K · filed 2020-11-18 | ||||
| 2019-06-30 | $39.77M 10-Q · filed 2020-08-05 | $190.17M derived: sum of 2 quarters · filed 2020-08-05 | $472.44M 10-Q · filed 2020-08-05 | $475.55M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2019-03-31 | $150.39M 10-Q · filed 2020-05-06 | $432.67M 10-Q · filed 2020-05-06 | $435.77M derived: sum of 3 quarters · filed 2020-11-18 | $384.85M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2018-12-31 | $282.28M 10-Q · filed 2020-02-05 | $285.38M derived: sum of 2 quarters · filed 2020-11-18 | $234.46M derived: sum of 3 quarters · filed 2020-11-18 | $220.51M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2018-09-30 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | -$47.82M derived: sum of 2 quarters · filed 2020-11-18 | -$61.76M derived: sum of 3 quarters · filed 2020-11-18 | -$31.68M 10-K · filed 2020-11-18 | -$51.19M 10-K · filed 2018-11-15 | |||
| 2018-06-30 | -$50.92M 10-Q · filed 2019-08-06 | -$63.81M 10-Q · filed 2018-08-08 | -$64.87M derived: sum of 2 quarters · filed 2019-08-06 | -$34.78M 10-Q · filed 2019-08-06 | -$53.41M 10-Q · filed 2018-08-08 | -$159.26M derived: sum of 4 quarters · filed 2019-11-20 | ||
| 2018-03-31 | -$13.95M 10-Q · filed 2019-05-02 | -$16.44M 10-Q · filed 2018-05-02 | $16.14M 10-Q · filed 2019-05-02 | $10.40M 10-Q · filed 2018-05-02 | -$108.34M derived: sum of 3 quarters · filed 2019-11-20 | -$181.66M derived: sum of 4 quarters · filed 2019-11-20 | ||
| 2017-12-31 | $30.09M 10-Q · filed 2019-02-06 | $26.84M 10-Q · filed 2018-02-06 | -$94.39M derived: sum of 2 quarters · filed 2019-11-20 | -$167.71M derived: sum of 3 quarters · filed 2019-11-20 | -$160.57M derived: sum of 4 quarters · filed 2019-11-20 | |||
| 2017-09-30 | -$124.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-20 | -$197.80M derived: sum of 2 quarters · filed 2019-11-20 | -$190.66M derived: sum of 3 quarters · filed 2019-11-20 | -$196.12M 10-K · filed 2019-11-20 | -$129.83M 10-K · filed 2017-11-20 | |||
| 2017-06-30 | -$73.32M 10-Q · filed 2018-08-08 | -$66.18M derived: sum of 2 quarters · filed 2018-08-08 | -$71.64M 10-Q · filed 2018-08-08 | -$73.43M derived: sum of 4 quarters · filed 2018-11-15 | ||||
| 2017-03-31 | $7.14M 10-Q · filed 2018-05-02 | $290.00K 10-Q · filed 2018-05-02 | -$112.00K derived: sum of 3 quarters · filed 2018-11-15 | -$10.84M derived: sum of 4 quarters · filed 2018-11-15 | ||||
| 2016-12-31 | -$6.86M 10-Q · filed 2018-02-06 | -$7.26M derived: sum of 2 quarters · filed 2018-11-15 | -$17.98M derived: sum of 3 quarters · filed 2018-11-15 | |||||
| 2016-09-30 | -$402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | -$11.13M derived: sum of 2 quarters · filed 2018-11-15 | $233.13M 10-K · filed 2018-11-15 | |||||
| 2016-06-30 | -$10.73M 10-Q · filed 2017-08-03 | $233.53M 10-Q · filed 2017-08-03 | ||||||
| 2015-09-30 | $73.30M 8-K · filed 2018-08-17 | |||||||
| 2011-06-30 | -$5.22M 10-Q · filed 2011-08-05 | -$9.50M 10-Q · filed 2011-08-05 | ||||||
| 2010-06-30 | -$2.54M 10-Q · filed 2011-08-05 | -$6.77M 10-Q · filed 2011-08-05 |