FOUNDATION BUILDING MATERIALS, INC. Operating Cash Flow
FOUNDATION BUILDING MATERIALS, INC. reported Operating Cash Flow of $147.18 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-03
- FOUNDATION BUILDING MATERIALS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $31.88M, a 6.36% decline year-over-year.
- FOUNDATION BUILDING MATERIALS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $87.59M, a 146.76% increase year-over-year.
- FOUNDATION BUILDING MATERIALS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $27.72M, a 56.51% increase year-over-year.
- FOUNDATION BUILDING MATERIALS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $34.05M.
- FOUNDATION BUILDING MATERIALS, INC. net cash provided by (used in) operating activities for fiscal 2017 was $77.26M, a 133.21% increase from fiscal 2016.
- FOUNDATION BUILDING MATERIALS, INC. net cash provided by (used in) operating activities for fiscal 2016 was $33.13M.
| 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 |
|---|---|---|---|---|
| 2020-09-30 | $31.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $119.47M derived: sum of 2 quarters · filed 2020-11-03 | $147.18M 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $87.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $115.30M 10-Q · filed 2020-08-04 | ||
| 2020-03-31 | $27.72M 10-Q · filed 2020-05-11 | |||
| 2019-09-30 | $34.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $69.54M derived: sum of 2 quarters · filed 2020-11-03 | $87.25M 10-Q · filed 2020-11-03 | |
| 2019-06-30 | $35.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $53.20M 10-Q · filed 2020-08-04 | ||
| 2019-03-31 | $17.71M 10-Q · filed 2020-05-11 | |||
| 2018-06-30 | $7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$9.34M 10-Q · filed 2018-08-09 | $35.37M derived: sum of 3 quarters · filed 2018-08-09 | $46.04M derived: sum of 4 quarters · filed 2018-08-09 |
| 2018-03-31 | -$16.54M 10-Q · filed 2018-05-09 | $28.16M derived: sum of 2 quarters · filed 2018-05-09 | $38.84M derived: sum of 3 quarters · filed 2018-05-09 | $59.84M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-12-31 | $44.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $55.38M derived: sum of 2 quarters · filed 2018-02-27 | $76.38M derived: sum of 3 quarters · filed 2018-08-09 | $77.26M 10-K · filed 2018-02-27 |
| 2017-09-30 | $10.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $31.67M derived: sum of 2 quarters · filed 2018-08-09 | $32.55M 10-Q · filed 2017-11-07 | $57.76M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $21.88M 10-Q · filed 2018-08-09 | $47.09M derived: sum of 3 quarters · filed 2018-08-09 | $36.24M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $883.00K 10-Q · filed 2018-05-09 | $26.09M derived: sum of 2 quarters · filed 2018-05-09 | $15.24M derived: sum of 3 quarters · filed 2018-05-09 | $8.75M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $25.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $14.36M derived: sum of 2 quarters · filed 2018-02-27 | $7.87M derived: sum of 3 quarters · filed 2018-02-27 | $33.13M 10-K · filed 2018-02-27 |
| 2016-09-30 | -$10.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$17.34M derived: sum of 2 quarters · filed 2017-11-07 | $7.92M 10-Q · filed 2017-11-07 | $25.53M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $18.77M 10-Q · filed 2017-08-03 | $36.38M derived: sum of 3 quarters · filed 2018-02-27 | |
| 2016-03-31 | $25.26M 10-Q · filed 2017-05-10 | $42.87M derived: sum of 2 quarters · filed 2018-02-27 | ||
| 2015-12-31 | $17.61M 10-K · filed 2018-02-27 |