FOUNDATION BUILDING MATERIALS, INC. Financing Cash Flow
FOUNDATION BUILDING MATERIALS, INC. reported Financing Cash Flow of -$113.17 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-11-03
- FOUNDATION BUILDING MATERIALS, INC. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$32.35M.
- FOUNDATION BUILDING MATERIALS, INC. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$196.81M.
- FOUNDATION BUILDING MATERIALS, INC. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was $115.98M.
- FOUNDATION BUILDING MATERIALS, INC. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was -$3.80M.
- FOUNDATION BUILDING MATERIALS, INC. net cash provided by (used in) financing activities for fiscal 2017 was $2.84M, a 99.32% decline from fiscal 2016.
- FOUNDATION BUILDING MATERIALS, INC. net cash provided by (used in) financing activities for fiscal 2016 was $416.66M.
| 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 |
|---|---|---|---|---|
| 2020-09-30 | -$32.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$229.16M derived: sum of 2 quarters · filed 2020-11-03 | -$113.17M 10-Q · filed 2020-11-03 | |
| 2020-06-30 | -$196.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$80.83M 10-Q · filed 2020-08-04 | ||
| 2020-03-31 | $115.98M 10-Q · filed 2020-05-11 | |||
| 2019-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$22.85M derived: sum of 2 quarters · filed 2020-11-03 | -$33.92M 10-Q · filed 2020-11-03 | |
| 2019-06-30 | -$19.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$30.13M 10-Q · filed 2020-08-04 | ||
| 2019-03-31 | -$11.08M 10-Q · filed 2020-05-11 | |||
| 2018-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $45.31M 10-Q · filed 2018-08-09 | $12.41M derived: sum of 3 quarters · filed 2018-08-09 | $17.10M derived: sum of 4 quarters · filed 2018-08-09 |
| 2018-03-31 | $41.71M 10-Q · filed 2018-05-09 | $8.81M derived: sum of 2 quarters · filed 2018-05-09 | $13.50M derived: sum of 3 quarters · filed 2018-05-09 | $44.59M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-12-31 | -$32.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$28.21M derived: sum of 2 quarters · filed 2018-02-27 | $2.88M derived: sum of 3 quarters · filed 2018-08-09 | $2.84M 10-K · filed 2018-02-27 |
| 2017-09-30 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $35.78M derived: sum of 2 quarters · filed 2018-08-09 | $35.74M 10-Q · filed 2017-11-07 | $52.63M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-06-30 | $31.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $31.05M 10-Q · filed 2018-08-09 | $47.94M derived: sum of 3 quarters · filed 2018-08-09 | $398.21M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$37.00K 10-Q · filed 2018-05-09 | $16.85M derived: sum of 2 quarters · filed 2018-05-09 | $367.12M derived: sum of 3 quarters · filed 2018-05-09 | $432.23M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $16.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $367.15M derived: sum of 2 quarters · filed 2018-02-27 | $432.27M derived: sum of 3 quarters · filed 2018-02-27 | $416.66M 10-K · filed 2018-02-27 |
| 2016-09-30 | $350.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $415.39M derived: sum of 2 quarters · filed 2017-11-07 | $399.77M 10-Q · filed 2017-11-07 | $1.04B derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $65.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $49.50M 10-Q · filed 2017-08-03 | $692.18M derived: sum of 3 quarters · filed 2018-02-27 | |
| 2016-03-31 | -$15.61M 10-Q · filed 2017-05-10 | $627.07M derived: sum of 2 quarters · filed 2018-02-27 | ||
| 2015-12-31 | $642.68M 10-K · filed 2018-02-27 | |||
| 2015-10-08 | $86.57M 10-K · filed 2018-02-27 |