FEI CO Operating Cash Flow
FEI CO reported Operating Cash Flow of $29.50 million for the 6-month period ending 2016-07-03, per its 10-Q filed 2016-08-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-08-04
- FEI CO net cash provided by (used in) operating activities for the quarter ending 2016-07-03 was $1.36M, a 97.94% decline year-over-year.
- FEI CO net cash provided by (used in) operating activities for the quarter ending 2016-04-03 was $28.14M, a 21.70% increase year-over-year.
- FEI CO net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $69.75M, a 0.80% decline year-over-year.
- FEI CO net cash provided by (used in) operating activities for the quarter ending 2015-09-27 was $45.75M, a 62.38% increase year-over-year.
- FEI CO net cash provided by (used in) operating activities for fiscal 2015 was $204.48M, a 43.08% increase from fiscal 2014.
- FEI CO net cash provided by (used in) operating activities for fiscal 2014 was $142.91M, a 39.94% decline from fiscal 2013.
- FEI CO net cash provided by (used in) operating activities for fiscal 2013 was $237.95M, a 180.09% increase from fiscal 2012.
- FEI CO net cash provided by (used in) operating activities for fiscal 2012 was $84.95M, a 17.29% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-07-03 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $29.50M 10-Q · filed 2016-08-04 | $99.25M derived: sum of 3 quarters · filed 2016-08-04 | $145.00M derived: sum of 4 quarters · filed 2016-08-04 |
| 2016-04-03 | $28.14M 10-Q · filed 2016-05-09 | $97.89M derived: sum of 2 quarters · filed 2016-05-09 | $143.64M derived: sum of 3 quarters · filed 2016-05-09 | $209.50M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-12-31 | $69.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $115.50M derived: sum of 2 quarters · filed 2016-02-22 | $181.36M derived: sum of 3 quarters · filed 2016-08-04 | $204.48M 10-K · filed 2016-02-22 |
| 2015-09-27 | $45.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $111.61M derived: sum of 2 quarters · filed 2016-08-04 | $134.73M 10-Q · filed 2015-11-02 | $205.04M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-06-28 | $65.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $88.98M 10-Q · filed 2016-08-04 | $159.29M derived: sum of 3 quarters · filed 2016-08-04 | $187.47M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-29 | $23.12M 10-Q · filed 2016-05-09 | $93.44M derived: sum of 2 quarters · filed 2016-05-09 | $121.61M derived: sum of 3 quarters · filed 2016-05-09 | $137.58M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | $70.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $98.48M derived: sum of 2 quarters · filed 2016-02-22 | $114.46M derived: sum of 3 quarters · filed 2016-02-22 | $142.91M 10-K · filed 2016-02-22 |
| 2014-09-28 | $28.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $44.15M derived: sum of 2 quarters · filed 2015-11-02 | $72.60M 10-Q · filed 2015-11-02 | $170.30M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-29 | $15.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $44.42M 10-Q · filed 2015-07-31 | $142.13M derived: sum of 3 quarters · filed 2016-02-22 | $190.84M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-30 | $28.45M 10-Q · filed 2015-05-04 | $126.15M derived: sum of 2 quarters · filed 2016-02-22 | $174.87M derived: sum of 3 quarters · filed 2016-02-22 | $231.59M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $97.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $146.42M derived: sum of 2 quarters · filed 2016-02-22 | $203.14M derived: sum of 3 quarters · filed 2016-02-22 | $237.95M 10-K · filed 2016-02-22 |
| 2013-09-29 | $48.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $105.43M derived: sum of 2 quarters · filed 2014-10-30 | $140.24M 10-Q · filed 2014-10-30 | $199.88M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $56.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $91.53M 10-Q · filed 2014-08-01 | $151.16M derived: sum of 3 quarters · filed 2015-02-23 | $167.36M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $34.81M 10-Q · filed 2014-05-02 | $94.45M derived: sum of 2 quarters · filed 2015-02-23 | $110.64M derived: sum of 3 quarters · filed 2015-02-23 | $151.97M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $59.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $75.83M derived: sum of 2 quarters · filed 2015-02-23 | $117.16M derived: sum of 3 quarters · filed 2015-02-23 | $84.95M 10-K · filed 2015-02-23 |
| 2012-09-30 | $16.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $57.53M derived: sum of 2 quarters · filed 2013-11-01 | $25.32M 10-Q · filed 2013-11-01 | $75.25M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-07-01 | $41.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $9.12M 10-Q · filed 2013-08-02 | $59.05M derived: sum of 3 quarters · filed 2014-02-21 | $92.95M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-04-01 | -$32.21M 10-Q · filed 2013-05-02 | $17.72M derived: sum of 2 quarters · filed 2014-02-21 | $51.62M derived: sum of 3 quarters · filed 2014-02-21 | $60.80M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $49.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $83.83M derived: sum of 2 quarters · filed 2014-02-21 | $93.01M derived: sum of 3 quarters · filed 2014-02-21 | $102.72M 10-K · filed 2014-02-21 |
| 2011-10-02 | $33.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $43.08M derived: sum of 2 quarters · filed 2012-11-01 | $52.79M 10-Q · filed 2012-11-01 | $105.18M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-07-03 | $9.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $18.89M 10-Q · filed 2012-08-02 | $71.28M derived: sum of 3 quarters · filed 2013-02-20 | $67.74M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-04-03 | $9.71M 10-Q · filed 2012-05-03 | $62.10M derived: sum of 2 quarters · filed 2013-02-20 | $58.57M derived: sum of 3 quarters · filed 2013-02-20 | $82.40M derived: sum of 4 quarters · filed 2013-02-20 |
| 2010-12-31 | $52.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $48.86M derived: sum of 2 quarters · filed 2013-02-20 | $72.69M derived: sum of 3 quarters · filed 2013-02-20 | $75.00M 10-K · filed 2013-02-20 |
| 2010-10-03 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $20.30M derived: sum of 2 quarters · filed 2011-11-03 | $22.61M 10-Q · filed 2011-11-03 | $65.28M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-07-04 | $23.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $26.14M 10-Q · filed 2011-08-04 | $68.81M derived: sum of 3 quarters · filed 2012-02-17 | $86.54M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-04-04 | $2.31M 10-Q · filed 2011-05-05 | $44.98M derived: sum of 2 quarters · filed 2012-02-17 | $62.71M derived: sum of 3 quarters · filed 2012-02-17 | |
| 2009-12-31 | $42.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $60.40M derived: sum of 2 quarters · filed 2012-02-17 | $68.05M 10-K · filed 2012-02-17 | |
| 2009-10-04 | $17.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $25.38M 10-Q · filed 2010-11-05 | ||
| 2009-07-05 | $7.65M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $54.53M 10-K · filed 2011-02-18 |