Diligent Corp Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Diligent Corp reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $21.21 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2016-03-14
- Diligent Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-12-31 was $13.39M, a 60.87% increase year-over-year.
- Diligent Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-09-30 was $8.29M, a 21.76% increase year-over-year.
- Diligent Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-06-30 was $1.52M, a 35.96% decline year-over-year.
- Diligent Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-03-31 was -$1.99M, a 128.77% decline year-over-year.
- Diligent Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $21.21M, a 13.18% decline from fiscal 2014.
- Diligent Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $24.43M, a 9.74% decline from fiscal 2013.
- Diligent Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $27.06M, a 18.71% increase from fiscal 2012.
- Diligent Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was $22.80M, a 228.47% increase from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-12-31 | $13.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $21.68M derived: sum of 2 quarters · filed 2016-03-14 | $23.20M derived: sum of 3 quarters · filed 2016-03-14 | $21.21M 10-K · filed 2016-03-14 |
| 2015-09-30 | $8.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $9.80M derived: sum of 2 quarters · filed 2015-11-09 | $7.81M 10-Q · filed 2015-11-09 | $16.14M derived: sum of 4 quarters · filed 2016-03-14 |
| 2015-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$475.00K 10-Q · filed 2015-08-10 | $7.85M derived: sum of 3 quarters · filed 2016-03-14 | $14.66M derived: sum of 4 quarters · filed 2016-03-14 |
| 2015-03-31 | -$1.99M 10-Q · filed 2015-05-11 | $6.33M derived: sum of 2 quarters · filed 2016-03-14 | $13.14M derived: sum of 3 quarters · filed 2016-03-14 | $15.51M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-12-31 | $8.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $15.13M derived: sum of 2 quarters · filed 2016-03-14 | $17.50M derived: sum of 3 quarters · filed 2016-03-14 | $24.43M 10-K · filed 2016-03-14 |
| 2014-09-30 | $6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $9.18M derived: sum of 2 quarters · filed 2015-11-09 | $16.10M 10-Q · filed 2015-11-09 | $26.10M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $9.29M 10-Q · filed 2015-08-10 | $19.29M derived: sum of 3 quarters · filed 2016-03-14 | $30.06M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $6.92M 10-Q · filed 2015-05-11 | $16.93M derived: sum of 2 quarters · filed 2016-03-14 | $27.69M derived: sum of 3 quarters · filed 2016-03-14 | $30.74M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $20.77M derived: sum of 2 quarters · filed 2016-03-14 | $23.81M derived: sum of 3 quarters · filed 2016-03-14 | $27.06M 10-K · filed 2016-03-14 |
| 2013-09-30 | $10.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $13.81M derived: sum of 2 quarters · filed 2014-11-06 | $17.06M 10-Q · filed 2014-11-06 | $25.01M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $6.30M 10-Q · filed 2014-08-07 | $14.25M derived: sum of 3 quarters · filed 2015-03-16 | $19.91M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $3.25M 10-Q · filed 2014-06-19 | $11.20M derived: sum of 2 quarters · filed 2015-03-16 | $16.86M derived: sum of 3 quarters · filed 2015-03-16 | $22.39M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $13.61M derived: sum of 2 quarters · filed 2015-03-16 | $19.14M derived: sum of 3 quarters · filed 2015-03-16 | $22.80M 10-K · filed 2015-03-16 |
| 2012-09-30 | $5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-19 | $11.19M derived: sum of 2 quarters · filed 2014-05-19 | $14.85M 10-Q · filed 2014-05-19 | |
| 2012-06-30 | $5.53M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-05-19 | $9.18M 10-Q · filed 2014-05-19 | ||
| 2012-03-31 | $3.66M 10-Q/A · filed 2014-04-07 | |||
| 2011-12-31 | $6.94M 10-K · filed 2014-05-19 |