ESSENDANT INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
ESSENDANT INC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$21.43 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-04-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-05-31
- ESSENDANT INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was -$21.43M, a 140.41% decline year-over-year.
- ESSENDANT INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was -$19.45M, a 177.88% decline year-over-year.
- ESSENDANT INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was $79.18M, a 35.07% decline year-over-year.
- ESSENDANT INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was $72.79M.
- ESSENDANT INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $77.13M, a 3.21% increase from fiscal 2013.
- ESSENDANT INC net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $74.74M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$21.43M 10-Q · filed 2018-04-25 | -$40.88M derived: sum of 2 quarters · filed 2018-05-31 | $38.31M derived: sum of 3 quarters · filed 2018-05-31 | $111.09M derived: sum of 4 quarters · filed 2018-05-31 |
| 2017-12-31 | -$19.45M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-31 | $59.73M derived: sum of 2 quarters · filed 2018-05-31 | $132.52M derived: sum of 3 quarters · filed 2018-05-31 | $185.54M 8-K · filed 2018-05-31 |
| 2017-09-30 | $79.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $151.97M derived: sum of 2 quarters · filed 2017-10-25 | $204.99M 10-Q · filed 2017-10-25 | $229.97M derived: sum of 4 quarters · filed 2018-05-31 |
| 2017-06-30 | $72.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $125.81M 10-Q · filed 2017-07-26 | $150.78M derived: sum of 3 quarters · filed 2018-05-31 | $272.74M derived: sum of 4 quarters · filed 2018-05-31 |
| 2017-03-31 | $53.02M 10-Q · filed 2018-04-25 | $78.00M derived: sum of 2 quarters · filed 2018-05-31 | $199.95M derived: sum of 3 quarters · filed 2018-05-31 | $194.79M derived: sum of 4 quarters · filed 2018-05-31 |
| 2016-12-31 | $24.97M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-31 | $146.93M derived: sum of 2 quarters · filed 2018-05-31 | $141.76M derived: sum of 3 quarters · filed 2018-05-31 | $130.94M 8-K · filed 2018-05-31 |
| 2016-09-30 | $121.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $116.79M derived: sum of 2 quarters · filed 2017-10-25 | $105.97M 10-Q · filed 2017-10-25 | $85.04M derived: sum of 4 quarters · filed 2018-05-31 |
| 2016-06-30 | -$5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$15.98M 10-Q · filed 2017-07-26 | -$36.91M derived: sum of 3 quarters · filed 2018-05-31 | $25.90M derived: sum of 4 quarters · filed 2018-05-31 |
| 2016-03-31 | -$10.82M 10-Q · filed 2017-04-27 | -$31.75M derived: sum of 2 quarters · filed 2018-05-31 | $31.07M derived: sum of 3 quarters · filed 2018-05-31 | $89.19M derived: sum of 4 quarters · filed 2018-05-31 |
| 2015-12-31 | -$20.93M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-31 | $41.89M derived: sum of 2 quarters · filed 2018-05-31 | $100.01M derived: sum of 3 quarters · filed 2018-05-31 | $162.73M 8-K · filed 2018-05-31 |
| 2015-09-30 | $62.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $120.94M derived: sum of 2 quarters · filed 2016-10-26 | $183.66M 10-Q · filed 2016-10-26 | $167.13M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $58.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $120.85M 10-Q · filed 2016-07-21 | $104.31M derived: sum of 3 quarters · filed 2017-02-27 | $119.09M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $62.72M 10-Q · filed 2016-04-20 | $46.19M derived: sum of 2 quarters · filed 2017-02-27 | $60.97M derived: sum of 3 quarters · filed 2017-02-27 | $138.37M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$16.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$1.76M derived: sum of 2 quarters · filed 2017-02-27 | $75.64M derived: sum of 3 quarters · filed 2017-02-27 | $77.13M 10-K · filed 2017-02-27 |
| 2014-09-30 | $14.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $92.18M derived: sum of 2 quarters · filed 2015-10-21 | $93.67M 10-Q · filed 2015-10-21 | $88.96M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $77.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-21 | $78.89M 10-Q · filed 2015-10-21 | $74.19M derived: sum of 3 quarters · filed 2016-02-19 | $108.38M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $1.49M 10-Q · filed 2015-10-21 | -$3.21M derived: sum of 2 quarters · filed 2016-02-19 | $30.98M derived: sum of 3 quarters · filed 2016-02-19 | $89.59M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $29.49M derived: sum of 2 quarters · filed 2016-02-19 | $88.10M derived: sum of 3 quarters · filed 2016-02-19 | $74.74M 10-K · filed 2016-02-19 |
| 2013-09-30 | $34.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $92.81M derived: sum of 2 quarters · filed 2014-10-24 | $79.44M 10-Q · filed 2014-10-24 | |
| 2013-06-30 | $58.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $45.25M 10-Q · filed 2014-07-25 | ||
| 2013-03-31 | -$13.37M 10-Q · filed 2014-04-28 | |||
| 2012-12-31 | $189.81M 10-Q · filed 2015-10-21 |