Cubic Corporation Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Cubic Corporation reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $7.14 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2017-05-08
- Cubic Corporation net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-03-31 was $7.14M, a 96.43% decline year-over-year.
- Cubic Corporation net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-12-31 was -$6.86M, a 115.54% decline year-over-year.
- Cubic Corporation net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-09-30 was -$402.00K, a 103.97% decline year-over-year.
- Cubic Corporation net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-06-30 was -$10.73M, a 177.21% decline year-over-year.
- Cubic Corporation net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was $233.13M, a 218.03% increase from fiscal 2015.
- Cubic Corporation net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $73.30M.
- Cubic Corporation net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was -$9.83M, a 112.75% decline from fiscal 2013.
- Cubic Corporation net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was $77.04M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-03-31 | $7.14M 10-Q · filed 2017-05-08 | $290.00K 10-Q · filed 2017-05-08 | -$112.00K derived: sum of 3 quarters · filed 2017-05-08 | -$10.84M derived: sum of 4 quarters · filed 2017-05-08 |
| 2016-12-31 | -$6.86M 10-Q · filed 2017-02-09 | -$7.26M derived: sum of 2 quarters · filed 2017-02-09 | -$17.98M derived: sum of 3 quarters · filed 2017-02-09 | $182.15M derived: sum of 4 quarters · filed 2017-05-08 |
| 2016-09-30 | -$402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | -$11.13M derived: sum of 2 quarters · filed 2016-11-22 | $189.01M derived: sum of 3 quarters · filed 2017-05-08 | $233.13M 10-K · filed 2016-11-22 |
| 2016-06-30 | -$10.73M 10-Q · filed 2016-08-03 | $189.41M derived: sum of 2 quarters · filed 2017-05-08 | $233.53M 10-Q · filed 2016-08-03 | $243.66M derived: sum of 4 quarters · filed 2017-05-08 |
| 2016-03-31 | $200.13M 10-Q · filed 2017-05-08 | $244.25M 10-Q · filed 2017-05-08 | $254.39M derived: sum of 3 quarters · filed 2017-05-08 | $268.28M derived: sum of 4 quarters · filed 2017-05-08 |
| 2015-12-31 | $44.12M 10-Q · filed 2017-02-09 | $54.25M derived: sum of 2 quarters · filed 2017-02-09 | $68.14M derived: sum of 3 quarters · filed 2017-02-09 | $59.20M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-09-30 | $10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $24.02M derived: sum of 2 quarters · filed 2016-11-22 | $15.08M derived: sum of 3 quarters · filed 2016-11-22 | $73.30M 10-K · filed 2016-11-22 |
| 2015-06-30 | $13.89M 10-Q · filed 2016-08-03 | $4.95M derived: sum of 2 quarters · filed 2016-08-03 | $63.17M 10-Q · filed 2016-08-03 | $50.89M derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-03-31 | -$8.94M 10-Q · filed 2016-05-02 | $49.28M 10-Q · filed 2016-05-02 | $37.00M derived: sum of 3 quarters · filed 2016-11-22 | $13.56M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-12-31 | $58.22M 10-Q · filed 2016-02-04 | $45.94M derived: sum of 2 quarters · filed 2016-11-22 | $22.50M derived: sum of 3 quarters · filed 2016-11-22 | $29.27M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-09-30 | -$12.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | -$35.72M derived: sum of 2 quarters · filed 2016-11-22 | -$28.96M derived: sum of 3 quarters · filed 2016-11-22 | -$9.83M 10-K · filed 2016-11-22 |
| 2014-06-30 | -$23.44M 10-Q · filed 2015-08-06 | -$16.68M derived: sum of 2 quarters · filed 2015-08-06 | $2.45M 10-Q · filed 2015-08-06 | -$8.56M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | $6.76M 10-Q · filed 2015-05-18 | $25.89M 10-Q · filed 2015-05-18 | $14.88M derived: sum of 3 quarters · filed 2015-05-18 | $39.50M derived: sum of 4 quarters · filed 2015-05-18 |
| 2013-12-31 | $19.13M 10-Q · filed 2015-05-18 | $8.11M derived: sum of 2 quarters · filed 2015-05-18 | $32.73M derived: sum of 3 quarters · filed 2015-05-18 | $75.08M derived: sum of 4 quarters · filed 2015-05-18 |
| 2013-09-30 | -$11.02M 10-K/A · filed 2014-05-12 | $13.61M derived: sum of 2 quarters · filed 2014-08-04 | $55.95M derived: sum of 3 quarters · filed 2014-08-04 | $77.04M 10-K · filed 2015-11-23 |
| 2013-06-30 | $24.62M 10-Q · filed 2014-08-04 | $66.97M derived: sum of 2 quarters · filed 2014-08-04 | $88.06M 10-Q · filed 2014-08-04 | $84.71M derived: sum of 4 quarters · filed 2014-08-04 |
| 2013-03-31 | $42.35M 10-Q · filed 2014-05-12 | $63.44M 10-Q · filed 2014-05-12 | $60.09M derived: sum of 3 quarters · filed 2014-05-12 | $59.95M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $21.09M 10-Q · filed 2014-05-12 | $17.74M derived: sum of 2 quarters · filed 2014-05-12 | $17.61M derived: sum of 3 quarters · filed 2014-05-12 | -$54.33M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-09-30 | -$3.35M 10-K/A · filed 2014-05-12 | -$3.48M derived: sum of 2 quarters · filed 2014-05-12 | -$75.41M derived: sum of 3 quarters · filed 2014-05-12 | -$79.55M 10-K · filed 2014-11-26 |
| 2012-06-30 | -$137.00K 10-K/A · filed 2014-05-12 | -$72.07M derived: sum of 2 quarters · filed 2014-05-12 | -$76.20M 10-Q · filed 2013-08-01 | -$78.75M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-03-31 | -$71.93M 10-K/A · filed 2014-05-12 | -$76.07M 10-Q · filed 2013-05-02 | -$78.61M derived: sum of 3 quarters · filed 2014-05-12 | -$83.83M derived: sum of 4 quarters · filed 2014-05-12 |
| 2011-12-31 | -$4.14M 10-K/A · filed 2014-05-12 | -$6.68M derived: sum of 2 quarters · filed 2014-05-12 | -$11.90M derived: sum of 3 quarters · filed 2014-05-12 | -$12.04M derived: sum of 4 quarters · filed 2014-05-12 |
| 2011-09-30 | -$2.54M 10-K · filed 2012-12-14 | -$7.77M derived: sum of 2 quarters · filed 2012-12-14 | -$7.90M derived: sum of 3 quarters · filed 2012-12-14 | -$12.04M 10-K/A · filed 2014-05-12 |
| 2011-06-30 | -$5.22M 10-K · filed 2012-12-14 | -$5.36M derived: sum of 2 quarters · filed 2012-12-14 | -$9.50M 10-K · filed 2012-12-14 | -$12.04M derived: sum of 4 quarters · filed 2012-12-14 |
| 2011-03-31 | -$137.00K 10-K · filed 2012-12-14 | -$4.28M 10-K · filed 2012-12-14 | -$6.82M derived: sum of 3 quarters · filed 2012-12-14 | -$9.36M derived: sum of 4 quarters · filed 2012-12-14 |
| 2010-12-31 | -$4.14M 10-K · filed 2012-12-14 | -$6.68M derived: sum of 2 quarters · filed 2012-12-14 | -$9.22M derived: sum of 3 quarters · filed 2012-12-14 | -$9.24M derived: sum of 4 quarters · filed 2012-12-14 |
| 2010-09-30 | -$2.54M 10-K · filed 2012-12-14 | -$5.08M derived: sum of 2 quarters · filed 2012-12-14 | -$5.10M derived: sum of 3 quarters · filed 2012-12-14 | -$9.31M 8-K · filed 2013-03-19 |
| 2010-06-30 | -$2.54M 10-K · filed 2012-12-14 | -$2.56M derived: sum of 2 quarters · filed 2012-12-14 | -$6.77M derived: sum of 3 quarters · filed 2012-12-14 | |
| 2010-03-31 | -$20.00K 10-K · filed 2012-12-14 | -$4.23M derived: sum of 2 quarters · filed 2012-12-14 | ||
| 2009-12-31 | -$4.21M 10-K · filed 2012-12-14 | |||
| 2009-09-30 | -$10.74M 8-K · filed 2013-03-19 |