DJO FINANCE LLC Financing Cash Flow
DJO FINANCE LLC reported Financing Cash Flow of -$4.80 million for the 9-month period ending 2018-09-29, per its 10-Q filed 2018-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-11-13
- DJO FINANCE LLC net cash provided by (used in) financing activities for the quarter ending 2018-09-29 was -$19.29M.
- DJO FINANCE LLC net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was $17.84M.
- DJO FINANCE LLC net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$3.36M.
- DJO FINANCE LLC net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was $23.61M, a 101.35% increase year-over-year.
- DJO FINANCE LLC net cash provided by (used in) financing activities for fiscal 2017 was -$2.66M, a 106.85% decline from fiscal 2016.
- DJO FINANCE LLC net cash provided by (used in) financing activities for fiscal 2016 was $38.81M, a 7.52% increase from fiscal 2015.
- DJO FINANCE LLC net cash provided by (used in) financing activities for fiscal 2015 was $36.10M.
- DJO FINANCE LLC net cash provided by (used in) financing activities for fiscal 2014 was -$23.00K, a 100.10% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2018-09-29 | -$19.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.45M derived: sum of 2 quarters · filed 2018-11-13 | -$4.80M 10-Q · filed 2018-11-13 | $18.81M derived: sum of 4 quarters · filed 2018-11-13 |
| 2018-06-30 | $17.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $14.48M 10-Q · filed 2018-08-14 | $38.10M derived: sum of 3 quarters · filed 2018-08-14 | $28.74M derived: sum of 4 quarters · filed 2018-11-13 |
| 2018-03-31 | -$3.36M 10-Q · filed 2018-05-14 | $20.26M derived: sum of 2 quarters · filed 2018-05-14 | $10.90M derived: sum of 3 quarters · filed 2018-11-13 | $5.72M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-12-31 | $23.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $14.26M derived: sum of 2 quarters · filed 2018-11-13 | $9.08M derived: sum of 3 quarters · filed 2018-11-13 | -$2.66M 10-K · filed 2018-03-16 |
| 2017-09-30 | -$9.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$14.54M derived: sum of 2 quarters · filed 2018-11-13 | -$26.27M 10-Q · filed 2018-11-13 | -$14.55M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-07-01 | -$5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$16.92M 10-Q · filed 2018-08-14 | -$5.19M derived: sum of 3 quarters · filed 2018-08-14 | -$22.19M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-04-01 | -$11.74M 10-Q · filed 2018-05-14 | -$10.00K derived: sum of 2 quarters · filed 2018-05-14 | -$17.01M derived: sum of 3 quarters · filed 2018-05-14 | $31.35M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $11.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$5.27M derived: sum of 2 quarters · filed 2018-03-16 | $43.09M derived: sum of 3 quarters · filed 2018-03-16 | $38.81M 10-K · filed 2018-03-16 |
| 2016-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $31.36M derived: sum of 2 quarters · filed 2017-11-14 | $27.09M 10-Q · filed 2017-11-14 | $46.66M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-07-01 | $48.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $44.09M 10-Q · filed 2017-08-11 | $63.66M derived: sum of 3 quarters · filed 2018-03-16 | $52.15M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-04-01 | -$4.28M 10-Q · filed 2017-05-11 | $15.30M derived: sum of 2 quarters · filed 2018-03-16 | $3.78M derived: sum of 3 quarters · filed 2018-03-16 | $34.84M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $19.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $8.06M derived: sum of 2 quarters · filed 2018-03-16 | $39.12M derived: sum of 3 quarters · filed 2018-03-16 | $36.10M 10-K · filed 2018-03-16 |
| 2015-09-26 | -$11.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $19.54M derived: sum of 2 quarters · filed 2016-11-08 | $16.52M 10-Q · filed 2016-11-08 | |
| 2015-06-27 | $31.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $28.04M 10-Q · filed 2016-08-02 | ||
| 2015-03-28 | -$3.02M 10-Q · filed 2016-05-11 | |||
| 2014-12-31 | -$23.00K 10-K · filed 2017-03-15 | |||
| 2013-12-31 | $23.31M 10-K · filed 2016-03-25 | |||
| 2011-12-31 | $334.29M 10-K · filed 2012-02-21 | |||
| 2011-07-02 | $331.44M 10-Q · filed 2011-08-16 | |||
| 2010-12-31 | $413.00K 10-K · filed 2012-02-21 | |||
| 2010-07-03 | -$6.59M 10-Q · filed 2011-08-16 | |||
| 2009-12-31 | -$35.26M 10-K · filed 2012-02-21 |