FTD Companies, Inc. Financing Cash Flow
FTD Companies, Inc. reported Financing Cash Flow of $19.91 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-03-18
- FTD Companies, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$44.09M.
- FTD Companies, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $65.08M.
- FTD Companies, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was -$4.82M, a 113.39% decline year-over-year.
- FTD Companies, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was $3.74M.
- FTD Companies, Inc. net cash provided by (used in) financing activities for fiscal 2018 was $19.91M.
- FTD Companies, Inc. net cash provided by (used in) financing activities for fiscal 2017 was -$88.48M.
- FTD Companies, Inc. net cash provided by (used in) financing activities for fiscal 2016 was -$35.29M.
- FTD Companies, Inc. net cash provided by (used in) financing activities for fiscal 2015 was -$90.96M, a 179.16% decline from fiscal 2014.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2018-12-31 | -$44.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $20.99M derived: sum of 2 quarters · filed 2019-03-18 | $16.17M derived: sum of 3 quarters · filed 2019-03-18 | $19.91M 10-K · filed 2019-03-18 | |
| 2018-09-30 | $65.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $60.26M derived: sum of 2 quarters · filed 2018-11-08 | $64.00M 10-Q · filed 2018-11-08 | $1.46M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2018-06-30 | -$4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.08M 10-Q · filed 2018-08-09 | -$63.62M derived: sum of 3 quarters · filed 2019-03-18 | -$73.64M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2018-03-31 | $3.74M 10-Q · filed 2018-05-09 | -$58.80M derived: sum of 2 quarters · filed 2019-03-18 | -$68.81M derived: sum of 3 quarters · filed 2019-03-18 | -$32.80M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-12-31 | -$62.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$72.56M derived: sum of 2 quarters · filed 2019-03-18 | -$36.54M derived: sum of 3 quarters · filed 2019-03-18 | -$88.48M 10-K · filed 2019-03-18 | |
| 2017-09-30 | -$10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $26.00M derived: sum of 2 quarters · filed 2018-11-08 | -$25.94M 10-Q · filed 2018-11-08 | -$33.85M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-06-30 | $36.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$15.93M 10-Q · filed 2018-08-09 | -$23.84M derived: sum of 3 quarters · filed 2019-03-18 | -$32.70M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-03-31 | -$51.94M 10-Q · filed 2018-05-09 | -$59.85M derived: sum of 2 quarters · filed 2019-03-18 | -$68.72M derived: sum of 3 quarters · filed 2019-03-18 | -$80.60M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2016-12-31 | -$7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$16.78M derived: sum of 2 quarters · filed 2019-03-18 | -$28.65M derived: sum of 3 quarters · filed 2019-03-18 | -$35.29M 10-K · filed 2019-03-18 | -$35.99M 10-K · filed 2017-03-16 |
| 2016-09-30 | -$8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-26 | -$20.74M derived: sum of 2 quarters · filed 2018-02-26 | -$27.38M 10-Q · filed 2018-02-26 | ||
| 2016-06-30 | -$11.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$18.51M 10-Q · filed 2017-08-09 | |||
| 2016-03-31 | -$6.63M 10-Q · filed 2017-05-10 | ||||
| 2015-12-31 | -$90.96M 10-K · filed 2018-04-02 | -$90.69M 10-K · filed 2017-03-16 | |||
| 2014-12-31 | $114.90M 10-K · filed 2017-03-16 |