FTD Companies, Inc. Operating Cash Flow
FTD Companies, Inc. reported Operating Cash Flow of -$11.24 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-03-18
- FTD Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $44.85M, a 36.79% decline year-over-year.
- FTD Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$54.51M.
- FTD Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$542.00K.
- FTD Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$1.04M, a 104.31% decline year-over-year.
- FTD Companies, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$11.24M, a 121.28% decline from fiscal 2017.
- FTD Companies, Inc. net cash provided by (used in) operating activities for fiscal 2017 was $52.82M, a 30.73% decline from fiscal 2016.
- FTD Companies, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $76.24M, a 7.69% decline from fiscal 2015.
- FTD Companies, Inc. net cash provided by (used in) operating activities for fiscal 2015 was $82.59M, a 74.31% increase from fiscal 2014.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2018-12-31 | $44.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$9.65M derived: sum of 2 quarters · filed 2019-03-18 | -$10.20M derived: sum of 3 quarters · filed 2019-03-18 | -$11.24M 10-K · filed 2019-03-18 | |
| 2018-09-30 | -$54.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$55.05M derived: sum of 2 quarters · filed 2018-11-08 | -$56.09M 10-Q · filed 2018-11-08 | $14.87M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2018-06-30 | -$542.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.59M 10-Q · filed 2018-08-09 | $69.38M derived: sum of 3 quarters · filed 2019-03-18 | $31.62M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2018-03-31 | -$1.04M 10-Q · filed 2018-05-09 | $69.92M derived: sum of 2 quarters · filed 2019-03-18 | $32.16M derived: sum of 3 quarters · filed 2019-03-18 | $27.56M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-12-31 | $70.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $33.21M derived: sum of 2 quarters · filed 2019-03-18 | $28.60M derived: sum of 3 quarters · filed 2019-03-18 | $52.82M 10-K · filed 2019-03-18 | |
| 2017-09-30 | -$37.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$42.36M derived: sum of 2 quarters · filed 2018-11-08 | -$18.14M 10-Q · filed 2018-11-08 | $61.70M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-06-30 | -$4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $19.61M 10-Q · filed 2018-08-09 | $99.45M derived: sum of 3 quarters · filed 2019-03-18 | $71.46M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-03-31 | $24.22M 10-Q · filed 2018-05-09 | $104.06M derived: sum of 2 quarters · filed 2019-03-18 | $76.06M derived: sum of 3 quarters · filed 2019-03-18 | $82.89M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2016-12-31 | $79.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $51.85M derived: sum of 2 quarters · filed 2019-03-18 | $58.67M derived: sum of 3 quarters · filed 2019-03-18 | $76.24M 10-K · filed 2019-03-18 | $76.95M 10-K · filed 2017-03-16 |
| 2016-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-26 | -$21.17M derived: sum of 2 quarters · filed 2018-02-26 | -$3.60M 10-Q · filed 2018-02-26 | ||
| 2016-06-30 | $6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $24.39M 10-Q · filed 2017-08-09 | |||
| 2016-03-31 | $17.57M 10-Q · filed 2017-05-10 | ||||
| 2015-12-31 | $82.59M 10-K · filed 2018-04-02 | $82.33M 10-K · filed 2017-03-16 | |||
| 2014-12-31 | $47.38M 10-K · filed 2017-03-16 |