CYNOSURE INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
CYNOSURE INC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $45.03 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-02-28
- CYNOSURE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $25.16M, a 8.85% decline year-over-year.
- CYNOSURE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $3.92M, a 64.42% decline year-over-year.
- CYNOSURE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was $16.30M, a 321.92% increase year-over-year.
- CYNOSURE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-03-31 was -$346.00K.
- CYNOSURE INC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $45.03M, a 19.37% increase from fiscal 2015.
- CYNOSURE INC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $37.73M, a 10.40% decline from fiscal 2014.
- CYNOSURE INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $42.11M, a 1146.48% increase from fiscal 2013.
- CYNOSURE INC net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $3.38M, a 76.89% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-12-31 | $25.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $29.08M derived: sum of 2 quarters · filed 2017-02-28 | $45.38M derived: sum of 3 quarters · filed 2017-02-28 | $45.03M 10-K · filed 2017-02-28 |
| 2016-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $20.22M derived: sum of 2 quarters · filed 2016-11-07 | $19.88M 10-Q · filed 2016-11-07 | $47.48M derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-06-30 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $15.96M 10-Q · filed 2016-08-05 | $43.56M derived: sum of 3 quarters · filed 2017-02-28 | $54.58M derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-03-31 | -$346.00K 10-Q · filed 2016-05-10 | $27.25M derived: sum of 2 quarters · filed 2017-02-28 | $38.27M derived: sum of 3 quarters · filed 2017-02-28 | $42.14M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-12-31 | $27.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $38.62M derived: sum of 2 quarters · filed 2017-02-28 | $42.48M derived: sum of 3 quarters · filed 2017-02-28 | $37.73M 10-K · filed 2017-02-28 |
| 2015-09-30 | $11.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $14.88M derived: sum of 2 quarters · filed 2016-11-07 | $10.12M 10-Q · filed 2016-11-07 | $34.27M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$894.00K 10-Q · filed 2016-08-05 | $23.25M derived: sum of 3 quarters · filed 2017-02-28 | $37.34M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$4.76M 10-Q · filed 2016-05-10 | $19.39M derived: sum of 2 quarters · filed 2017-02-28 | $33.47M derived: sum of 3 quarters · filed 2017-02-28 | $38.27M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $24.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $38.23M derived: sum of 2 quarters · filed 2017-02-28 | $43.03M derived: sum of 3 quarters · filed 2017-02-28 | $42.11M 10-K · filed 2017-02-28 |
| 2014-09-30 | $14.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $18.88M derived: sum of 2 quarters · filed 2015-11-06 | $17.96M 10-Q · filed 2015-11-06 | $36.51M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $3.88M 10-Q · filed 2015-08-05 | $22.42M derived: sum of 3 quarters · filed 2016-02-29 | |
| 2014-03-31 | -$920.00K 10-Q · filed 2015-05-07 | $17.62M derived: sum of 2 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $18.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $3.38M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | -$15.17M 10-Q · filed 2014-11-07 | |||
| 2012-12-31 | $14.62M 10-K · filed 2015-03-13 |