EQUITY ONE, INC. Operating Cash Flow
EQUITY ONE, INC. reported Operating Cash Flow of $187.64 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-02-28
- EQUITY ONE, INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $29.74M, a 14.42% decline year-over-year.
- EQUITY ONE, INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $65.14M, a 44.68% increase year-over-year.
- EQUITY ONE, INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $51.59M, a 1.17% increase year-over-year.
- EQUITY ONE, INC. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $41.16M, a 21.09% increase year-over-year.
- EQUITY ONE, INC. net cash provided by (used in) operating activities for fiscal 2016 was $187.64M, a 13.88% increase from fiscal 2015.
- EQUITY ONE, INC. net cash provided by (used in) operating activities for fiscal 2015 was $164.76M, a 14.34% increase from fiscal 2014.
- EQUITY ONE, INC. net cash provided by (used in) operating activities for fiscal 2014 was $144.09M, a 8.55% increase from fiscal 2013.
- EQUITY ONE, INC. net cash provided by (used in) operating activities for fiscal 2013 was $132.74M, a 13.36% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2016-12-31 | $29.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $94.88M derived: sum of 2 quarters · filed 2017-02-28 | $146.47M derived: sum of 3 quarters · filed 2017-02-28 | $187.64M 10-K · filed 2017-02-28 |
| 2016-09-30 | $65.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $116.73M derived: sum of 2 quarters · filed 2016-11-09 | $157.90M 10-Q · filed 2016-11-09 | $192.65M derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-06-30 | $51.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $92.75M 10-Q · filed 2016-08-08 | $127.50M derived: sum of 3 quarters · filed 2017-02-28 | $172.53M derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-03-31 | $41.16M 10-Q · filed 2016-05-09 | $75.91M derived: sum of 2 quarters · filed 2017-02-28 | $120.94M derived: sum of 3 quarters · filed 2017-02-28 | $171.93M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-12-31 | $34.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $79.78M derived: sum of 2 quarters · filed 2017-02-28 | $130.77M derived: sum of 3 quarters · filed 2017-02-28 | $164.76M 10-K · filed 2017-02-28 |
| 2015-09-30 | $45.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $96.02M derived: sum of 2 quarters · filed 2016-11-09 | $130.01M 10-Q · filed 2016-11-09 | $158.78M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $50.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $84.99M 10-Q · filed 2016-08-08 | $113.75M derived: sum of 3 quarters · filed 2017-02-28 | $158.46M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $33.99M 10-Q · filed 2016-05-09 | $62.76M derived: sum of 2 quarters · filed 2017-02-28 | $107.47M derived: sum of 3 quarters · filed 2017-02-28 | $149.88M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $28.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $73.48M derived: sum of 2 quarters · filed 2017-02-28 | $115.89M derived: sum of 3 quarters · filed 2017-02-28 | $144.09M 10-K · filed 2017-02-28 |
| 2014-09-30 | $44.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $87.12M derived: sum of 2 quarters · filed 2015-11-09 | $115.33M 10-Q · filed 2015-11-09 | $144.46M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $42.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $70.62M 10-Q · filed 2015-08-10 | $99.75M derived: sum of 3 quarters · filed 2016-02-26 | $141.84M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $28.21M 10-Q · filed 2015-05-08 | $57.34M derived: sum of 2 quarters · filed 2016-02-26 | $99.43M derived: sum of 3 quarters · filed 2016-02-26 | $134.82M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $29.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $71.22M derived: sum of 2 quarters · filed 2016-02-26 | $106.61M derived: sum of 3 quarters · filed 2016-02-26 | $132.74M 10-K · filed 2016-02-26 |
| 2013-09-30 | $42.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $77.48M derived: sum of 2 quarters · filed 2014-11-10 | $103.61M 10-Q · filed 2014-11-10 | $140.32M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $35.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $61.52M 10-Q · filed 2014-08-08 | $98.23M derived: sum of 3 quarters · filed 2015-03-02 | $136.20M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $26.13M 10-Q · filed 2014-05-09 | $62.84M derived: sum of 2 quarters · filed 2015-03-02 | $100.82M derived: sum of 3 quarters · filed 2015-03-02 | $155.54M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $36.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $74.69M derived: sum of 2 quarters · filed 2015-03-02 | $129.41M derived: sum of 3 quarters · filed 2015-03-02 | $153.22M 10-K · filed 2015-03-02 |
| 2012-09-30 | $37.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $92.70M derived: sum of 2 quarters · filed 2013-11-12 | $116.51M 10-Q · filed 2013-11-12 | $125.52M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $54.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $78.53M 10-Q · filed 2013-08-09 | $87.54M derived: sum of 3 quarters · filed 2014-03-03 | $121.84M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $23.81M 10-Q · filed 2013-05-07 | $32.81M derived: sum of 2 quarters · filed 2014-03-03 | $67.11M derived: sum of 3 quarters · filed 2014-03-03 | $91.25M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $9.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $43.30M derived: sum of 2 quarters · filed 2014-03-03 | $67.45M derived: sum of 3 quarters · filed 2014-03-03 | $102.63M 10-K · filed 2014-03-03 |
| 2011-09-30 | $34.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $58.44M derived: sum of 2 quarters · filed 2012-11-08 | $93.62M 10-Q · filed 2012-11-08 | $97.33M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $24.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $59.32M 10-Q · filed 2012-08-07 | $63.03M derived: sum of 3 quarters · filed 2013-02-28 | $91.99M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $35.18M 10-Q · filed 2012-05-10 | $38.89M derived: sum of 2 quarters · filed 2013-02-28 | $67.85M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $32.67M derived: sum of 2 quarters · filed 2013-02-28 | $71.56M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $28.96M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $67.85M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $38.89M 10-Q/A · filed 2011-11-23 | |||
| 2009-12-31 | $96.29M 10-K · filed 2012-02-29 |