Cubic Corporation Operating Cash Flow
Cubic Corporation reported Operating Cash Flow 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:NetCashProvidedByUsedInOperatingActivities · last filed 2021-05-05
- Cubic Corporation net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$36.44M.
- Cubic Corporation net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$22.17M.
- Cubic Corporation net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $95.70M, a 88.36% increase year-over-year.
- Cubic Corporation net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$26.54M, a 2617.74% decline year-over-year.
- Cubic Corporation net cash provided by (used in) operating activities for fiscal 2020 was -$4.87M.
- Cubic Corporation net cash provided by (used in) operating activities for fiscal 2019 was -$31.85M, a 267.95% decline from fiscal 2018.
- Cubic Corporation net cash provided by (used in) operating activities for fiscal 2018 was $18.96M, a 23.33% decline from fiscal 2017.
- Cubic Corporation net cash provided by (used in) operating activities for fiscal 2017 was $24.74M, a 44.54% decline from fiscal 2016.
| 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 |
|---|---|---|---|---|
| 2021-03-31 | -$36.44M 10-Q · filed 2021-05-05 | -$58.61M 10-Q · filed 2021-05-05 | $37.09M derived: sum of 3 quarters · filed 2021-05-05 | $10.55M derived: sum of 4 quarters · filed 2021-05-05 |
| 2020-12-31 | -$22.17M 10-Q · filed 2021-02-08 | $73.53M derived: sum of 2 quarters · filed 2021-02-08 | $46.99M derived: sum of 3 quarters · filed 2021-02-08 | $20.56M derived: sum of 4 quarters · filed 2021-05-05 |
| 2020-09-30 | $95.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $69.16M derived: sum of 2 quarters · filed 2020-11-18 | $42.73M derived: sum of 3 quarters · filed 2021-05-05 | -$4.87M 10-K · filed 2020-11-18 |
| 2020-06-30 | -$26.54M 10-Q · filed 2020-08-05 | -$52.97M derived: sum of 2 quarters · filed 2021-05-05 | -$100.57M 10-Q · filed 2020-08-05 | -$49.77M derived: sum of 4 quarters · filed 2021-05-05 |
| 2020-03-31 | -$26.43M 10-Q · filed 2021-05-05 | -$74.03M 10-Q · filed 2021-05-05 | -$23.23M derived: sum of 3 quarters · filed 2021-05-05 | -$22.18M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | -$47.61M 10-Q · filed 2021-02-08 | $3.20M derived: sum of 2 quarters · filed 2021-02-08 | $4.25M derived: sum of 3 quarters · filed 2021-02-08 | -$18.29M 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 | -$46.40M 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 | -$47.45M derived: sum of 3 quarters · filed 2020-11-18 | -$71.86M derived: sum of 4 quarters · filed 2020-11-18 |
| 2018-12-31 | -$61.17M 10-Q · filed 2020-02-05 | -$24.91M derived: sum of 2 quarters · filed 2020-11-18 | -$49.31M derived: sum of 3 quarters · filed 2020-11-18 | -$15.26M derived: sum of 4 quarters · filed 2020-11-18 |
| 2018-09-30 | $36.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $11.85M derived: sum of 2 quarters · filed 2020-11-18 | $45.90M derived: sum of 3 quarters · filed 2020-11-18 | $18.96M 10-K · filed 2020-11-18 |
| 2018-06-30 | -$24.41M 10-Q · filed 2019-08-06 | $9.64M derived: sum of 2 quarters · filed 2019-08-06 | -$17.29M 10-Q · filed 2019-08-06 | $23.96M derived: sum of 4 quarters · filed 2019-11-20 |
| 2018-03-31 | $34.05M 10-Q · filed 2019-05-02 | $7.11M 10-Q · filed 2019-05-02 | $48.36M derived: sum of 3 quarters · filed 2019-11-20 | $20.04M derived: sum of 4 quarters · filed 2019-11-20 |
| 2017-12-31 | -$26.94M 10-Q · filed 2019-02-06 | $14.31M derived: sum of 2 quarters · filed 2019-11-20 | -$14.01M derived: sum of 3 quarters · filed 2019-11-20 | -$10.11M derived: sum of 4 quarters · filed 2019-11-20 |
| 2017-09-30 | $41.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-20 | $12.93M derived: sum of 2 quarters · filed 2019-11-20 | $16.83M derived: sum of 3 quarters · filed 2019-11-20 | $24.74M 10-K · filed 2019-11-20 |
| 2017-06-30 | -$28.32M 10-Q · filed 2018-08-08 | -$24.42M derived: sum of 2 quarters · filed 2018-08-08 | -$16.51M 10-Q · filed 2018-08-08 | $21.84M derived: sum of 4 quarters · filed 2018-11-15 |
| 2017-03-31 | $3.90M 10-Q · filed 2018-05-02 | $11.00M 10-Q · filed 2018-05-02 | $50.16M derived: sum of 3 quarters · filed 2018-11-15 | $93.30M derived: sum of 4 quarters · filed 2018-11-15 |
| 2016-12-31 | $7.10M 10-Q · filed 2018-02-06 | $46.26M derived: sum of 2 quarters · filed 2018-11-15 | $89.39M derived: sum of 3 quarters · filed 2018-11-15 | |
| 2016-09-30 | $39.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | $82.30M derived: sum of 2 quarters · filed 2018-11-15 | $44.60M 10-K · filed 2018-11-15 | |
| 2016-06-30 | $43.13M 10-Q · filed 2017-08-03 | $5.44M 10-Q · filed 2017-08-03 | ||
| 2015-09-30 | $89.69M 8-K · filed 2018-08-17 | |||
| 2011-06-30 | $51.95M 10-Q · filed 2011-08-05 | $96.17M 10-Q · filed 2011-08-05 | ||
| 2010-06-30 | $11.12M 10-Q · filed 2011-08-05 | $62.37M 10-Q · filed 2011-08-05 |