ESSENDANT INC Operating Cash Flow
ESSENDANT INC reported Operating Cash Flow of $46.94 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-10-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-10-25
- ESSENDANT INC net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $23.26M, a 70.62% decline year-over-year.
- ESSENDANT INC net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $79.18M.
- ESSENDANT INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$4.70M, a 113.79% decline year-over-year.
- ESSENDANT INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $34.19M, a 68.16% decline year-over-year.
- ESSENDANT INC net cash provided by (used in) operating activities for fiscal 2013 was $74.74M, a 60.63% decline from fiscal 2012.
- ESSENDANT INC net cash provided by (used in) operating activities for fiscal 2012 was $189.81M, a 45.60% increase from fiscal 2011.
- ESSENDANT INC net cash provided by (used in) operating activities for fiscal 2011 was $130.36M, a 13.53% increase from fiscal 2010.
- ESSENDANT INC net cash provided by (used in) operating activities for fiscal 2010 was $114.82M, a 52.04% decline from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | $23.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $46.94M 10-Q · filed 2018-10-25 | ||
| 2018-06-30 | $23.68M 10-Q · filed 2018-08-09 | |||
| 2017-09-30 | $79.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $204.99M 10-Q · filed 2018-10-25 | ||
| 2017-06-30 | $125.81M 10-Q · filed 2018-08-09 | |||
| 2013-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $29.49M derived: sum of 2 quarters · filed 2014-02-19 | $88.10M derived: sum of 3 quarters · filed 2014-02-19 | $74.74M 10-K · filed 2014-02-19 |
| 2013-09-30 | $34.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $92.81M derived: sum of 2 quarters · filed 2013-10-28 | $79.44M 10-Q · filed 2013-10-28 | $113.55M derived: sum of 4 quarters · filed 2014-02-19 |
| 2013-06-30 | $58.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $45.25M 10-Q · filed 2013-07-30 | $79.36M derived: sum of 3 quarters · filed 2014-02-19 | $186.73M derived: sum of 4 quarters · filed 2014-02-19 |
| 2013-03-31 | -$13.37M 10-Q · filed 2013-04-30 | $20.74M derived: sum of 2 quarters · filed 2014-02-19 | $128.11M derived: sum of 3 quarters · filed 2014-02-19 | $148.55M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-12-31 | $34.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $141.48M derived: sum of 2 quarters · filed 2014-02-19 | $161.92M derived: sum of 3 quarters · filed 2014-02-19 | $189.81M 10-K · filed 2014-02-19 |
| 2012-09-30 | $107.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $127.81M derived: sum of 2 quarters · filed 2013-10-28 | $155.70M 10-Q · filed 2013-10-28 | $186.58M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | $20.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $48.33M 10-Q · filed 2013-07-30 | $79.21M derived: sum of 3 quarters · filed 2014-02-19 | $105.42M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | $27.90M 10-Q · filed 2013-04-30 | $58.77M derived: sum of 2 quarters · filed 2014-02-19 | $84.98M derived: sum of 3 quarters · filed 2014-02-19 | $117.22M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | $30.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $57.09M derived: sum of 2 quarters · filed 2014-02-19 | $89.32M derived: sum of 3 quarters · filed 2014-02-19 | $130.36M 10-K · filed 2014-02-19 |
| 2011-09-30 | $26.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $58.45M derived: sum of 2 quarters · filed 2012-10-30 | $99.49M 10-Q · filed 2012-10-30 | $99.95M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $32.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $73.28M 10-Q · filed 2012-08-01 | $73.74M derived: sum of 3 quarters · filed 2013-02-22 | $133.39M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $41.04M 10-Q · filed 2012-05-03 | $41.51M derived: sum of 2 quarters · filed 2013-02-22 | $101.16M derived: sum of 3 quarters · filed 2013-02-22 | $72.92M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $466.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $60.12M derived: sum of 2 quarters · filed 2013-02-22 | $31.88M derived: sum of 3 quarters · filed 2013-02-22 | $114.82M 10-K · filed 2013-02-22 |
| 2010-09-30 | $59.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $31.41M derived: sum of 2 quarters · filed 2011-11-02 | $114.36M 10-Q · filed 2011-11-02 | $59.29M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$28.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $54.71M 10-Q · filed 2011-08-04 | -$359.00K derived: sum of 3 quarters · filed 2012-02-27 | $51.15M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $82.95M 10-Q · filed 2011-05-04 | $27.88M derived: sum of 2 quarters · filed 2012-02-27 | $79.39M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$55.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$3.56M derived: sum of 2 quarters · filed 2012-02-27 | $239.40M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $51.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $294.46M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $242.95M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$129.31M 10-K · filed 2011-02-25 |