ESSENDANT INC Financing Cash Flow
ESSENDANT INC reported Financing Cash Flow of $1.61 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-10-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-10-25
- ESSENDANT INC net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$12.59M.
- ESSENDANT INC net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was -$63.45M.
- ESSENDANT INC net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $7.89M, a 87.42% decline year-over-year.
- ESSENDANT INC net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$19.53M.
- ESSENDANT INC net cash provided by (used in) financing activities for fiscal 2013 was -$53.06M.
- ESSENDANT INC net cash provided by (used in) financing activities for fiscal 2012 was -$63.46M.
- ESSENDANT INC net cash provided by (used in) financing activities for fiscal 2011 was -$111.93M.
- ESSENDANT INC net cash provided by (used in) financing activities for fiscal 2010 was -$69.36M.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | -$12.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $1.61M 10-Q · filed 2018-10-25 | ||
| 2018-06-30 | $14.20M 10-Q · filed 2018-08-09 | |||
| 2017-09-30 | -$63.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$173.21M 10-Q · filed 2018-10-25 | ||
| 2017-06-30 | -$109.76M 10-Q · filed 2018-08-09 | |||
| 2013-12-31 | $7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$11.64M derived: sum of 2 quarters · filed 2014-02-19 | -$65.01M derived: sum of 3 quarters · filed 2014-02-19 | -$53.06M 10-K · filed 2014-02-19 |
| 2013-09-30 | -$19.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$72.90M derived: sum of 2 quarters · filed 2013-10-28 | -$60.95M 10-Q · filed 2013-10-28 | $1.81M derived: sum of 4 quarters · filed 2014-02-19 |
| 2013-06-30 | -$53.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$41.42M 10-Q · filed 2013-07-30 | $21.34M derived: sum of 3 quarters · filed 2014-02-19 | -$69.56M derived: sum of 4 quarters · filed 2014-02-19 |
| 2013-03-31 | $11.95M 10-Q · filed 2013-04-30 | $74.71M derived: sum of 2 quarters · filed 2014-02-19 | -$16.19M derived: sum of 3 quarters · filed 2014-02-19 | -$27.41M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-12-31 | $62.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$28.14M derived: sum of 2 quarters · filed 2014-02-19 | -$39.36M derived: sum of 3 quarters · filed 2014-02-19 | -$63.46M 10-K · filed 2014-02-19 |
| 2012-09-30 | -$90.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$102.12M derived: sum of 2 quarters · filed 2013-10-28 | -$126.22M 10-Q · filed 2013-10-28 | -$148.60M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | -$11.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$35.32M 10-Q · filed 2013-07-30 | -$57.70M derived: sum of 3 quarters · filed 2014-02-19 | -$87.60M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | -$24.10M 10-Q · filed 2013-04-30 | -$46.48M derived: sum of 2 quarters · filed 2014-02-19 | -$76.37M derived: sum of 3 quarters · filed 2014-02-19 | -$123.01M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | -$22.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$52.28M derived: sum of 2 quarters · filed 2014-02-19 | -$98.92M derived: sum of 3 quarters · filed 2014-02-19 | -$111.93M 10-K · filed 2014-02-19 |
| 2011-09-30 | -$29.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$76.53M derived: sum of 2 quarters · filed 2012-10-30 | -$89.55M 10-Q · filed 2012-10-30 | -$97.95M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$46.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$59.65M 10-Q · filed 2012-08-01 | -$68.06M derived: sum of 3 quarters · filed 2013-02-22 | -$95.31M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$13.01M 10-Q · filed 2012-05-03 | -$21.42M derived: sum of 2 quarters · filed 2013-02-22 | -$48.67M derived: sum of 3 quarters · filed 2013-02-22 | -$89.14M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$35.66M derived: sum of 2 quarters · filed 2013-02-22 | -$76.13M derived: sum of 3 quarters · filed 2013-02-22 | -$69.36M 10-K · filed 2013-02-22 |
| 2010-09-30 | -$27.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$67.73M derived: sum of 2 quarters · filed 2011-11-02 | -$60.95M 10-Q · filed 2011-11-02 | -$56.49M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$40.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$33.69M 10-Q · filed 2011-08-04 | -$29.24M derived: sum of 3 quarters · filed 2012-02-27 | -$59.38M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $6.78M 10-Q · filed 2011-05-04 | $11.23M derived: sum of 2 quarters · filed 2012-02-27 | -$18.91M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$25.69M derived: sum of 2 quarters · filed 2012-02-27 | -$216.67M 10-K · filed 2012-02-27 | |
| 2009-09-30 | -$30.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$221.12M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | -$190.98M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $146.43M 10-K · filed 2011-02-25 |