DJO FINANCE LLC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
DJO FINANCE LLC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $51.19 million for the 9-month period ending 2018-09-29, per its 10-Q filed 2018-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-11-13
- DJO FINANCE LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-09-29 was $42.30M, a 78.82% increase year-over-year.
- DJO FINANCE LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-06-30 was -$3.28M.
- DJO FINANCE LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was $12.17M, a 68.50% decline year-over-year.
- DJO FINANCE LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was -$17.14M.
- DJO FINANCE LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $44.61M, a 417.65% increase from fiscal 2016.
- DJO FINANCE LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $8.62M, a 15.86% decline from fiscal 2015.
- DJO FINANCE LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $10.24M.
- DJO FINANCE LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$8.13M.
| 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 9 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|
| 2018-09-29 | $42.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $39.02M derived: sum of 2 quarters · filed 2018-11-13 | $51.19M 10-Q · filed 2018-11-13 | $34.04M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2018-06-30 | -$3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $8.89M 10-Q · filed 2018-08-14 | -$8.26M derived: sum of 3 quarters · filed 2018-08-14 | $15.40M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2018-03-31 | $12.17M 10-Q · filed 2018-05-14 | -$4.98M derived: sum of 2 quarters · filed 2018-05-14 | $18.68M derived: sum of 3 quarters · filed 2018-11-13 | $18.15M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-12-31 | -$17.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $6.51M derived: sum of 2 quarters · filed 2018-11-13 | $5.98M derived: sum of 3 quarters · filed 2018-11-13 | $44.61M 10-K · filed 2018-03-16 | ||||
| 2017-09-30 | $23.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $23.13M derived: sum of 2 quarters · filed 2018-11-13 | $61.75M 10-Q · filed 2018-11-13 | $50.47M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-07-01 | -$528.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $38.09M 10-Q · filed 2018-08-14 | $26.82M derived: sum of 3 quarters · filed 2018-08-14 | $57.27M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-04-01 | $38.62M 10-Q · filed 2018-05-14 | $27.34M derived: sum of 2 quarters · filed 2018-05-14 | $57.80M derived: sum of 3 quarters · filed 2018-05-14 | $33.86M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | -$11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $19.18M derived: sum of 2 quarters · filed 2018-03-16 | -$4.77M derived: sum of 3 quarters · filed 2018-03-16 | $8.62M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | $30.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $6.51M derived: sum of 2 quarters · filed 2017-11-14 | $19.90M 10-Q · filed 2017-11-14 | $18.59M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-07-01 | -$23.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$10.56M 10-Q · filed 2017-08-11 | -$12.07M 10-Q · filed 2016-08-02 | -$11.86M derived: sum of 3 quarters · filed 2018-03-16 | $21.85M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-04-01 | $13.38M 10-Q · filed 2017-05-11 | $11.88M 10-Q · filed 2016-05-11 | $12.08M derived: sum of 2 quarters · filed 2018-03-16 | $45.79M derived: sum of 3 quarters · filed 2018-03-16 | $14.47M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2015-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $32.41M derived: sum of 2 quarters · filed 2018-03-16 | $1.09M derived: sum of 3 quarters · filed 2018-03-16 | $10.24M 10-K · filed 2018-03-16 | $9.66M 10-K · filed 2016-03-25 | |||
| 2015-09-26 | $33.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.39M derived: sum of 2 quarters · filed 2016-11-08 | $11.54M 10-Q · filed 2016-11-08 | $63.72M 10-Q · filed 2015-11-10 | -$43.68M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-06-27 | -$31.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$22.17M 10-Q · filed 2016-08-02 | $9.61M 10-Q · filed 2015-07-28 | -$77.39M derived: sum of 3 quarters · filed 2017-03-15 | -$48.33M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-03-28 | $9.15M 10-Q · filed 2016-05-11 | $17.66M 10-Q · filed 2015-04-20 | -$46.07M derived: sum of 2 quarters · filed 2017-03-15 | -$17.01M derived: sum of 3 quarters · filed 2017-03-15 | -$23.66M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2014-12-31 | -$55.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$26.16M derived: sum of 2 quarters · filed 2017-03-15 | -$32.81M derived: sum of 3 quarters · filed 2017-03-15 | -$8.13M 10-K · filed 2017-03-15 | $46.49M 10-K · filed 2015-02-20 | |||
| 2014-09-27 | $29.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $22.41M derived: sum of 2 quarters · filed 2015-11-10 | $47.09M 10-Q · filed 2015-11-10 | -$16.09M derived: sum of 4 quarters · filed 2016-03-25 | ||||
| 2014-06-28 | -$6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $18.03M 10-Q · filed 2015-07-28 | -$45.14M derived: sum of 3 quarters · filed 2016-03-25 | -$9.49M derived: sum of 4 quarters · filed 2016-03-25 | ||||
| 2014-03-29 | $24.68M 10-Q · filed 2015-04-20 | -$38.49M derived: sum of 2 quarters · filed 2016-03-25 | -$2.85M derived: sum of 3 quarters · filed 2016-03-25 | -$4.19M derived: sum of 4 quarters · filed 2016-03-25 | ||||
| 2013-12-31 | -$63.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$27.52M derived: sum of 2 quarters · filed 2016-03-25 | -$28.87M derived: sum of 3 quarters · filed 2016-03-25 | -$23.97M 10-K · filed 2016-03-25 | $29.78M 10-K · filed 2014-02-25 | |||
| 2013-09-28 | $35.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $34.30M derived: sum of 2 quarters · filed 2014-11-12 | $39.20M 10-Q · filed 2014-11-12 | $32.52M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-29 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $3.55M 10-Q · filed 2014-07-25 | -$3.13M derived: sum of 3 quarters · filed 2015-02-20 | $28.23M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-30 | $4.90M 10-Q · filed 2014-04-29 | -$1.78M derived: sum of 2 quarters · filed 2015-02-20 | $29.58M derived: sum of 3 quarters · filed 2015-02-20 | $12.22M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | -$6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $24.68M derived: sum of 2 quarters · filed 2015-02-20 | $7.32M derived: sum of 3 quarters · filed 2015-02-20 | $44.62M 10-K · filed 2015-02-20 | ||||
| 2012-09-29 | $31.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $14.00M derived: sum of 2 quarters · filed 2013-07-26 | $51.30M 10-Q · filed 2013-10-29 | $34.79M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | -$17.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $19.94M 10-Q · filed 2013-07-26 | $3.43M derived: sum of 3 quarters · filed 2014-02-25 | $35.92M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $37.30M 10-Q · filed 2013-04-29 | $20.79M derived: sum of 2 quarters · filed 2014-02-25 | $53.29M derived: sum of 3 quarters · filed 2014-02-25 | $31.74M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | -$16.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $15.99M derived: sum of 2 quarters · filed 2014-02-25 | -$5.56M derived: sum of 3 quarters · filed 2014-02-25 | $23.61M 10-K · filed 2014-02-25 | ||||
| 2011-10-01 | $32.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $10.95M derived: sum of 2 quarters · filed 2012-11-02 | $40.12M 10-Q · filed 2012-11-02 | $24.08M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-07-02 | -$21.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $7.62M 10-Q · filed 2012-08-03 | -$8.42M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2011-04-02 | $29.16M 10-Q · filed 2012-05-01 | $13.13M derived: sum of 2 quarters · filed 2013-02-28 | ||||||
| 2010-12-31 | -$16.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $25.59M 10-K · filed 2013-02-28 | ||||||
| 2010-10-02 | $41.63M 10-Q · filed 2011-11-04 |