EQUITY ONE, INC. Financing Cash Flow
EQUITY ONE, INC. reported Financing Cash Flow of $24.12 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-02-28
- EQUITY ONE, INC. net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $93.00M, a 67.68% increase year-over-year.
- EQUITY ONE, INC. net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$48.12M.
- EQUITY ONE, INC. net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was -$2.76M.
- EQUITY ONE, INC. net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was -$17.99M, a 150.89% decline year-over-year.
- EQUITY ONE, INC. net cash provided by (used in) financing activities for fiscal 2016 was $24.12M, a 186.52% increase from fiscal 2015.
- EQUITY ONE, INC. net cash provided by (used in) financing activities for fiscal 2015 was $8.42M.
- EQUITY ONE, INC. net cash provided by (used in) financing activities for fiscal 2014 was -$168.67M.
- EQUITY ONE, INC. net cash provided by (used in) financing activities for fiscal 2013 was -$257.62M, a 231.78% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $44.87M derived: sum of 2 quarters · filed 2017-02-28 | $42.12M derived: sum of 3 quarters · filed 2017-02-28 | $24.12M 10-K · filed 2017-02-28 |
| 2016-09-30 | -$48.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$50.88M derived: sum of 2 quarters · filed 2016-11-09 | -$68.88M 10-Q · filed 2016-11-09 | -$13.41M derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$20.75M 10-Q · filed 2016-08-08 | $34.71M derived: sum of 3 quarters · filed 2017-02-28 | $17.05M derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-03-31 | -$17.99M 10-Q · filed 2016-05-09 | $37.47M derived: sum of 2 quarters · filed 2017-02-28 | $19.81M derived: sum of 3 quarters · filed 2017-02-28 | -$44.93M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-12-31 | $55.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $37.80M derived: sum of 2 quarters · filed 2017-02-28 | -$26.93M derived: sum of 3 quarters · filed 2017-02-28 | $8.42M 10-K · filed 2017-02-28 |
| 2015-09-30 | -$17.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$82.40M derived: sum of 2 quarters · filed 2016-11-09 | -$47.04M 10-Q · filed 2016-11-09 | -$110.55M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$64.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$29.39M 10-Q · filed 2016-08-08 | -$92.89M derived: sum of 3 quarters · filed 2017-02-28 | -$152.76M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $35.35M 10-Q · filed 2016-05-09 | -$28.15M derived: sum of 2 quarters · filed 2017-02-28 | -$88.02M derived: sum of 3 quarters · filed 2017-02-28 | -$113.17M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$63.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$123.38M derived: sum of 2 quarters · filed 2017-02-28 | -$148.52M derived: sum of 3 quarters · filed 2017-02-28 | -$168.67M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$59.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$85.02M derived: sum of 2 quarters · filed 2015-11-09 | -$105.16M 10-Q · filed 2015-11-09 | -$149.90M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$25.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$45.30M 10-Q · filed 2015-08-10 | -$90.03M derived: sum of 3 quarters · filed 2016-02-26 | -$155.58M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$20.15M 10-Q · filed 2015-05-08 | -$64.88M derived: sum of 2 quarters · filed 2016-02-26 | -$130.43M derived: sum of 3 quarters · filed 2016-02-26 | -$179.71M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$44.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$110.28M derived: sum of 2 quarters · filed 2016-02-26 | -$159.56M derived: sum of 3 quarters · filed 2016-02-26 | -$257.62M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$65.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$114.82M derived: sum of 2 quarters · filed 2014-11-10 | -$212.89M 10-Q · filed 2014-11-10 | -$136.01M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$49.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$147.34M 10-Q · filed 2014-08-08 | -$70.46M derived: sum of 3 quarters · filed 2015-03-02 | -$5.51M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$98.06M 10-Q · filed 2014-05-09 | -$21.19M derived: sum of 2 quarters · filed 2015-03-02 | $43.77M derived: sum of 3 quarters · filed 2015-03-02 | $36.14M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $76.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $141.83M derived: sum of 2 quarters · filed 2015-03-02 | $134.20M derived: sum of 3 quarters · filed 2015-03-02 | $195.50M 10-K · filed 2015-03-02 |
| 2012-09-30 | $64.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $57.33M derived: sum of 2 quarters · filed 2013-11-12 | $118.62M 10-Q · filed 2013-11-12 | -$22.54M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $53.66M 10-Q · filed 2013-08-09 | -$87.49M derived: sum of 3 quarters · filed 2014-03-03 | -$37.36M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $61.29M 10-Q · filed 2013-05-07 | -$79.86M derived: sum of 2 quarters · filed 2014-03-03 | -$29.73M derived: sum of 3 quarters · filed 2014-03-03 | -$15.11M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$141.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$91.03M derived: sum of 2 quarters · filed 2014-03-03 | -$76.41M derived: sum of 3 quarters · filed 2014-03-03 | -$108.79M 10-K · filed 2014-03-03 |
| 2011-09-30 | $50.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $64.75M derived: sum of 2 quarters · filed 2012-11-08 | $32.36M 10-Q · filed 2012-11-08 | $143.09M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $14.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$17.77M 10-Q · filed 2012-08-07 | $92.96M derived: sum of 3 quarters · filed 2013-02-28 | $100.91M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$32.39M 10-Q · filed 2012-05-10 | $78.34M derived: sum of 2 quarters · filed 2013-02-28 | $86.29M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $110.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $118.67M derived: sum of 2 quarters · filed 2013-02-28 | $108.04M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $7.95M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$2.68M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$10.63M 10-Q/A · filed 2011-11-23 | |||
| 2009-12-31 | -$47.25M 10-K · filed 2012-02-29 |