DJO FINANCE LLC Operating Cash Flow
DJO FINANCE LLC reported Operating Cash Flow of $51.67 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:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-13
- DJO FINANCE LLC net cash provided by (used in) operating activities for the quarter ending 2018-09-29 was $42.46M, a 78.59% increase year-over-year.
- DJO FINANCE LLC net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$3.10M.
- DJO FINANCE LLC net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $12.31M, a 68.17% decline year-over-year.
- DJO FINANCE LLC net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$17.06M.
- DJO FINANCE LLC net cash provided by (used in) operating activities for fiscal 2017 was $44.91M.
- DJO FINANCE LLC net cash provided by (used in) operating activities for fiscal 2016 was -$1.22M, a 102.44% decline from fiscal 2015.
- DJO FINANCE LLC net cash provided by (used in) operating activities for fiscal 2015 was $50.10M, a 9.59% increase from fiscal 2014.
- DJO FINANCE LLC net cash provided by (used in) operating activities for fiscal 2014 was $45.72M, a 53.52% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-09-29 | $42.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $39.36M derived: sum of 2 quarters · filed 2018-11-13 | $51.67M 10-Q · filed 2018-11-13 | $34.61M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2018-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $9.21M 10-Q · filed 2018-08-14 | -$7.85M derived: sum of 3 quarters · filed 2018-08-14 | $15.92M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2018-03-31 | $12.31M 10-Q · filed 2018-05-14 | -$4.75M derived: sum of 2 quarters · filed 2018-05-14 | $19.03M derived: sum of 3 quarters · filed 2018-11-13 | $18.55M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-12-31 | -$17.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $6.71M derived: sum of 2 quarters · filed 2018-11-13 | $6.23M derived: sum of 3 quarters · filed 2018-11-13 | $44.91M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $23.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $23.30M derived: sum of 2 quarters · filed 2018-11-13 | $61.98M 10-Q · filed 2018-11-13 | $50.77M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-07-01 | -$481.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $38.20M 10-Q · filed 2018-08-14 | $26.99M derived: sum of 3 quarters · filed 2018-08-14 | $56.39M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-04-01 | $38.68M 10-Q · filed 2018-05-14 | $27.47M derived: sum of 2 quarters · filed 2018-05-14 | $56.87M derived: sum of 3 quarters · filed 2018-05-14 | $31.80M derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2016-12-31 | -$11.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $18.19M derived: sum of 2 quarters · filed 2018-03-16 | -$6.88M derived: sum of 3 quarters · filed 2018-03-16 | -$1.22M 10-K · filed 2018-03-16 | |||
| 2016-09-30 | $29.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $4.33M derived: sum of 2 quarters · filed 2017-11-14 | $9.99M 10-Q · filed 2017-11-14 | -$1.18M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-07-01 | -$25.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$19.41M 10-Q · filed 2017-08-11 | -$20.92M 10-Q · filed 2016-08-02 | -$30.58M derived: sum of 3 quarters · filed 2018-03-16 | $23.46M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-04-01 | $5.66M 10-Q · filed 2017-05-11 | $4.16M 10-Q · filed 2016-05-11 | -$5.50M derived: sum of 2 quarters · filed 2018-03-16 | $48.54M derived: sum of 3 quarters · filed 2018-03-16 | $40.62M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2015-12-31 | -$11.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $42.87M derived: sum of 2 quarters · filed 2018-03-16 | $34.96M derived: sum of 3 quarters · filed 2018-03-16 | $50.10M 10-K · filed 2018-03-16 | $49.53M 10-K · filed 2016-03-25 | ||
| 2015-09-26 | $54.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $46.13M derived: sum of 2 quarters · filed 2016-11-08 | $61.27M 10-Q · filed 2016-11-08 | ||||
| 2015-06-27 | -$7.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $7.23M 10-Q · filed 2016-08-02 | |||||
| 2015-03-28 | $15.14M 10-Q · filed 2016-05-11 | ||||||
| 2014-12-31 | $45.72M 10-K · filed 2017-03-15 | $46.49M 10-K · filed 2016-03-25 | |||||
| 2013-12-31 | $29.78M 10-K · filed 2016-03-25 | ||||||
| 2011-12-31 | $23.61M 10-K · filed 2012-02-21 | ||||||
| 2011-07-02 | $7.62M 10-Q · filed 2011-08-16 | ||||||
| 2010-12-31 | $25.59M 10-K · filed 2012-02-21 | ||||||
| 2010-07-03 | $10.15M 10-Q · filed 2011-08-16 | ||||||
| 2009-12-31 | $67.79M 10-K · filed 2012-02-21 |