Cubic Corporation Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Cubic Corporation reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$36.44 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2021-05-05
- Cubic Corporation net cash provided by (used in) operating activities, continuing operations for the quarter ending 2021-03-31 was -$36.44M.
- Cubic Corporation net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-12-31 was -$22.17M.
- Cubic Corporation net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-09-30 was $95.06M, a 87.10% increase year-over-year.
- Cubic Corporation net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-06-30 was -$29.23M, a 2873.24% decline year-over-year.
- Cubic Corporation net cash provided by (used in) operating activities, continuing operations for fiscal 2020 was -$8.29M.
- Cubic Corporation net cash provided by (used in) operating activities, continuing operations for fiscal 2019 was -$31.85M, a 470.83% decline from fiscal 2018.
- Cubic Corporation net cash provided by (used in) operating activities, continuing operations for fiscal 2018 was $8.59M.
- Cubic Corporation net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$3.01M, a 112.53% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | -$36.44M 10-Q · filed 2021-05-05 | -$58.61M 10-Q · filed 2021-05-05 | $36.45M derived: sum of 3 quarters · filed 2021-05-05 | $7.22M derived: sum of 4 quarters · filed 2021-05-05 | |||
| 2020-12-31 | -$22.17M 10-Q · filed 2021-02-08 | $72.89M derived: sum of 2 quarters · filed 2021-02-08 | $43.66M derived: sum of 3 quarters · filed 2021-02-08 | $17.10M derived: sum of 4 quarters · filed 2021-05-05 | |||
| 2020-09-30 | $95.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $65.83M derived: sum of 2 quarters · filed 2020-11-18 | $39.27M derived: sum of 3 quarters · filed 2021-05-05 | -$8.29M 10-K · filed 2020-11-18 | |||
| 2020-06-30 | -$29.23M 10-Q · filed 2020-08-05 | -$55.79M derived: sum of 2 quarters · filed 2021-05-05 | -$103.35M 10-Q · filed 2020-08-05 | -$52.54M derived: sum of 4 quarters · filed 2021-05-05 | |||
| 2020-03-31 | -$26.56M 10-Q · filed 2021-05-05 | -$74.12M 10-Q · filed 2021-05-05 | -$23.31M derived: sum of 3 quarters · filed 2021-05-05 | -$22.26M derived: sum of 4 quarters · filed 2021-05-05 | |||
| 2019-12-31 | -$47.56M 10-Q · filed 2021-02-08 | $3.24M derived: sum of 2 quarters · filed 2021-02-08 | $4.30M derived: sum of 3 quarters · filed 2021-02-08 | -$18.25M derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2019-09-30 | $50.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $51.86M derived: sum of 2 quarters · filed 2020-11-18 | $29.32M derived: sum of 3 quarters · filed 2020-11-18 | -$31.85M 10-K · filed 2020-11-18 | |||
| 2019-06-30 | $1.05M 10-Q · filed 2020-08-05 | -$21.49M derived: sum of 2 quarters · filed 2020-08-05 | -$82.66M 10-Q · filed 2020-08-05 | -$42.28M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2019-03-31 | -$22.54M 10-Q · filed 2020-05-06 | -$83.71M 10-Q · filed 2020-05-06 | -$43.33M derived: sum of 3 quarters · filed 2020-11-18 | -$76.10M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2018-12-31 | -$61.17M 10-Q · filed 2020-02-05 | -$20.79M derived: sum of 2 quarters · filed 2020-11-18 | -$53.56M derived: sum of 3 quarters · filed 2020-11-18 | -$41.06M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2018-09-30 | $40.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $7.61M derived: sum of 2 quarters · filed 2020-11-18 | $20.10M derived: sum of 3 quarters · filed 2020-11-18 | $8.59M 10-K · filed 2020-11-18 | |||
| 2018-06-30 | -$32.77M 10-Q · filed 2019-08-06 | -$20.28M derived: sum of 2 quarters · filed 2019-08-06 | -$31.79M 10-Q · filed 2019-08-06 | $10.49M derived: sum of 4 quarters · filed 2019-11-20 | |||
| 2018-03-31 | $12.49M 10-Q · filed 2019-05-02 | $979.00K 10-Q · filed 2019-05-02 | $43.26M derived: sum of 3 quarters · filed 2019-11-20 | -$1.76M derived: sum of 4 quarters · filed 2019-11-20 | |||
| 2017-12-31 | -$11.51M 10-Q · filed 2019-02-06 | $30.77M derived: sum of 2 quarters · filed 2019-11-20 | -$14.26M derived: sum of 3 quarters · filed 2019-11-20 | -$11.30M derived: sum of 4 quarters · filed 2019-11-20 | |||
| 2017-09-30 | $42.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-20 | -$2.74M derived: sum of 2 quarters · filed 2019-11-20 | $214.00K derived: sum of 3 quarters · filed 2019-11-20 | -$3.01M 10-K · filed 2019-11-20 | |||
| 2017-06-30 | -$45.02M 10-Q · filed 2018-08-08 | -$42.06M derived: sum of 2 quarters · filed 2018-08-08 | -$45.29M 10-Q · filed 2018-08-08 | -$16.38M derived: sum of 4 quarters · filed 2018-11-15 | |||
| 2017-03-31 | $2.96M 10-Q · filed 2018-05-02 | $3.90M 10-Q · filed 2017-05-08 | $4.66M 10-Q · filed 2018-05-02 | $11.00M 10-Q · filed 2017-05-08 | $28.64M derived: sum of 3 quarters · filed 2018-11-15 | $71.77M derived: sum of 4 quarters · filed 2018-11-15 | |
| 2016-12-31 | $7.10M 10-Q · filed 2017-02-09 | $25.68M derived: sum of 2 quarters · filed 2018-11-15 | $68.82M derived: sum of 3 quarters · filed 2018-11-15 | $80.71M derived: sum of 4 quarters · filed 2018-11-15 | |||
| 2016-09-30 | $18.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | $61.72M derived: sum of 2 quarters · filed 2018-11-15 | $73.61M derived: sum of 3 quarters · filed 2018-11-15 | $24.02M 10-K · filed 2018-11-15 | $44.60M 10-K · filed 2016-11-22 | ||
| 2016-06-30 | $43.13M 10-Q · filed 2016-08-03 | $55.03M derived: sum of 2 quarters · filed 2017-05-08 | $5.44M 10-Q · filed 2016-08-03 | $40.20M derived: sum of 4 quarters · filed 2018-08-17 | |||
| 2016-03-31 | $11.89M 10-Q · filed 2017-05-08 | -$37.70M 10-Q · filed 2017-05-08 | -$2.94M derived: sum of 3 quarters · filed 2018-08-17 | -$17.55M derived: sum of 4 quarters · filed 2018-08-17 | |||
| 2015-12-31 | -$49.59M 10-Q · filed 2017-02-09 | -$14.83M derived: sum of 2 quarters · filed 2018-08-17 | -$29.44M derived: sum of 3 quarters · filed 2018-08-17 | $23.38M derived: sum of 4 quarters · filed 2018-08-17 | |||
| 2015-09-30 | $34.76M derived: 8-K 12 month − 10-Q 9 month · filed 2018-08-17 | $20.15M derived: sum of 2 quarters · filed 2018-08-17 | $72.97M derived: sum of 3 quarters · filed 2018-08-17 | $81.25M 8-K · filed 2018-08-17 | $89.69M 10-K · filed 2015-11-23 | ||
| 2015-06-30 | -$14.61M 10-Q · filed 2016-08-03 | $38.21M derived: sum of 2 quarters · filed 2016-08-03 | $46.49M 10-Q · filed 2016-08-03 | $124.56M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2015-03-31 | $52.82M 10-Q · filed 2016-05-02 | $61.10M 10-Q · filed 2016-05-02 | $139.17M derived: sum of 3 quarters · filed 2016-11-22 | $205.21M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2014-12-31 | $8.28M 10-Q · filed 2016-02-04 | $86.35M derived: sum of 2 quarters · filed 2016-11-22 | $152.39M derived: sum of 3 quarters · filed 2016-11-22 | $162.89M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2014-09-30 | $78.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $144.11M derived: sum of 2 quarters · filed 2016-11-22 | $154.60M derived: sum of 3 quarters · filed 2016-11-22 | $114.81M 10-K · filed 2016-11-22 | |||
| 2014-06-30 | $66.04M 10-Q · filed 2015-08-06 | $76.53M derived: sum of 2 quarters · filed 2015-08-06 | $36.74M 10-Q · filed 2015-08-06 | $30.29M derived: sum of 4 quarters · filed 2015-08-06 | |||
| 2014-03-31 | $10.50M 10-Q · filed 2015-05-18 | -$29.30M 10-Q · filed 2015-05-18 | -$35.74M derived: sum of 3 quarters · filed 2015-05-18 | $13.40M derived: sum of 4 quarters · filed 2015-05-18 | |||
| 2013-12-31 | -$39.80M 10-Q · filed 2015-05-18 | -$46.24M derived: sum of 2 quarters · filed 2015-05-18 | $2.90M derived: sum of 3 quarters · filed 2015-05-18 | -$26.95M derived: sum of 4 quarters · filed 2015-05-18 | |||
| 2013-09-30 | -$6.45M 10-K/A · filed 2014-05-12 | $42.70M derived: sum of 2 quarters · filed 2014-08-04 | $12.84M derived: sum of 3 quarters · filed 2014-08-04 | -$13.28M 10-K · filed 2015-11-23 | |||
| 2013-06-30 | $49.14M 10-Q · filed 2014-08-04 | $19.29M derived: sum of 2 quarters · filed 2014-08-04 | -$6.83M 10-Q · filed 2014-08-04 | -$22.69M derived: sum of 4 quarters · filed 2014-08-04 | |||
| 2013-03-31 | -$29.86M 10-Q · filed 2014-05-12 | -$55.97M 10-Q · filed 2014-05-12 | -$71.83M derived: sum of 3 quarters · filed 2014-05-12 | -$70.74M derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2012-12-31 | -$26.12M 10-Q · filed 2014-05-12 | -$41.98M derived: sum of 2 quarters · filed 2014-05-12 | -$40.88M derived: sum of 3 quarters · filed 2014-05-12 | -$42.42M derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2012-09-30 | -$15.86M 10-K/A · filed 2014-05-12 | -$14.77M derived: sum of 2 quarters · filed 2014-05-12 | -$16.30M derived: sum of 3 quarters · filed 2014-05-12 | -$54.68M 10-K · filed 2014-11-26 | |||
| 2012-06-30 | $1.09M 10-K/A · filed 2014-05-12 | -$438.00K derived: sum of 2 quarters · filed 2014-05-12 | -$38.81M 10-Q · filed 2013-08-01 | -$4.37M derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2012-03-31 | -$1.53M 10-K/A · filed 2014-05-12 | -$1.56M 10-Q · filed 2012-05-03 | -$39.91M 10-Q · filed 2013-05-02 | -$39.94M 10-Q · filed 2012-05-03 | -$5.47M derived: sum of 3 quarters · filed 2014-05-12 | $46.56M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2011-12-31 | -$38.38M 10-K/A · filed 2014-05-12 | -$38.37M 10-Q · filed 2012-02-02 | -$3.94M derived: sum of 2 quarters · filed 2014-05-12 | $48.09M derived: sum of 3 quarters · filed 2014-05-12 | $75.73M derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2011-09-30 | $34.44M 10-K · filed 2012-12-14 | $86.47M derived: sum of 2 quarters · filed 2012-12-14 | $114.11M derived: sum of 3 quarters · filed 2012-12-14 | $129.09M 10-K/A · filed 2014-05-12 | $132.59M 10-K · filed 2011-11-22 | ||
| 2011-06-30 | $52.02M 10-K · filed 2012-12-14 | $79.66M derived: sum of 2 quarters · filed 2012-12-14 | $94.65M 10-K · filed 2012-12-14 | $151.18M derived: sum of 4 quarters · filed 2012-12-14 | |||
| 2011-03-31 | $27.64M 10-K · filed 2012-12-14 | $28.08M 10-Q · filed 2012-05-03 | $42.63M 10-K · filed 2012-12-14 | $44.23M 10-Q · filed 2012-05-03 | $99.15M derived: sum of 3 quarters · filed 2012-12-14 | $111.44M derived: sum of 4 quarters · filed 2012-12-14 | |
| 2010-12-31 | $14.99M 10-K · filed 2012-12-14 | $16.15M 10-Q · filed 2012-02-02 | $71.51M derived: sum of 2 quarters · filed 2012-12-14 | $83.80M derived: sum of 3 quarters · filed 2012-12-14 | $118.63M derived: sum of 4 quarters · filed 2012-12-14 | ||
| 2010-09-30 | $56.53M 10-K · filed 2012-12-14 | $68.82M derived: sum of 2 quarters · filed 2012-12-14 | $103.64M derived: sum of 3 quarters · filed 2012-12-14 | $114.99M 8-K · filed 2013-03-19 | $111.72M 10-K · filed 2011-11-22 | ||
| 2010-06-30 | $12.29M 10-K · filed 2012-12-14 | $47.12M derived: sum of 2 quarters · filed 2012-12-14 | $58.47M derived: sum of 3 quarters · filed 2012-12-14 | ||||
| 2010-03-31 | $34.83M 10-K · filed 2012-12-14 | $46.18M derived: sum of 2 quarters · filed 2012-12-14 | |||||
| 2009-12-31 | $11.35M 10-K · filed 2012-12-14 | ||||||
| 2009-09-30 | $176.82M 8-K · filed 2013-03-19 |