GCI, LLC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
GCI, LLC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $73.78 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-08-03
- GCI, LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was $32.32M, a 31.62% decline year-over-year.
- GCI, LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was $41.46M, a 12.81% decline year-over-year.
- GCI, LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $9.67M, a 64.01% decline year-over-year.
- GCI, LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $101.42M, a 16.57% increase year-over-year.
- GCI, LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $205.90M, a 18.92% decline from fiscal 2015.
- GCI, LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $253.96M, a 1.65% decline from fiscal 2014.
- GCI, LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $258.20M, a 61.75% increase from fiscal 2013.
- GCI, LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $159.63M, a 4.49% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-06-30 | $32.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $73.78M 10-Q · filed 2017-08-03 | $83.45M derived: sum of 3 quarters · filed 2017-08-03 | $184.87M derived: sum of 4 quarters · filed 2017-08-03 |
| 2017-03-31 | $41.46M 10-Q · filed 2017-05-04 | $51.13M derived: sum of 2 quarters · filed 2017-05-04 | $152.55M derived: sum of 3 quarters · filed 2017-05-04 | $199.81M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-12-31 | $9.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $111.09M derived: sum of 2 quarters · filed 2017-03-02 | $158.35M derived: sum of 3 quarters · filed 2017-08-03 | $205.90M 10-K · filed 2017-03-02 |
| 2016-09-30 | $101.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $148.68M derived: sum of 2 quarters · filed 2017-08-03 | $196.23M 10-Q · filed 2016-11-04 | $223.10M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-06-30 | $47.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $94.81M 10-Q · filed 2017-08-03 | $121.68M derived: sum of 3 quarters · filed 2017-08-03 | $208.68M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-31 | $47.55M 10-Q · filed 2017-05-04 | $74.42M derived: sum of 2 quarters · filed 2017-05-04 | $161.42M derived: sum of 3 quarters · filed 2017-05-04 | $226.47M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | $26.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $113.87M derived: sum of 2 quarters · filed 2017-03-02 | $178.91M derived: sum of 3 quarters · filed 2017-03-02 | $253.96M 10-K · filed 2017-03-02 |
| 2015-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $152.05M derived: sum of 2 quarters · filed 2016-11-04 | $227.09M 10-Q · filed 2016-11-04 | $265.07M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $65.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $140.09M 10-Q · filed 2016-08-03 | $178.07M derived: sum of 3 quarters · filed 2017-03-02 | $259.27M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | $75.04M 10-Q · filed 2016-05-05 | $113.03M derived: sum of 2 quarters · filed 2017-03-02 | $194.22M derived: sum of 3 quarters · filed 2017-03-02 | $268.34M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $37.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $119.18M derived: sum of 2 quarters · filed 2017-03-02 | $193.30M derived: sum of 3 quarters · filed 2017-03-02 | $258.20M 10-K · filed 2017-03-02 |
| 2014-09-30 | $81.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $155.31M derived: sum of 2 quarters · filed 2015-11-05 | $220.22M 10-Q · filed 2015-11-05 | $239.01M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-06-30 | $74.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $139.02M 10-Q · filed 2015-08-05 | $157.82M derived: sum of 3 quarters · filed 2016-03-03 | $222.34M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-03-31 | $64.90M 10-Q · filed 2015-05-08 | $83.70M derived: sum of 2 quarters · filed 2016-03-03 | $148.22M derived: sum of 3 quarters · filed 2016-03-03 | $182.00M derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-12-31 | $18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $83.32M derived: sum of 2 quarters · filed 2016-03-03 | $117.10M derived: sum of 3 quarters · filed 2016-03-03 | $159.63M 10-K · filed 2016-03-03 |
| 2013-09-30 | $64.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $98.30M derived: sum of 2 quarters · filed 2014-11-06 | $140.84M 10-Q · filed 2014-11-06 | $188.45M derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | $33.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $76.32M 10-Q · filed 2014-08-07 | $123.93M derived: sum of 3 quarters · filed 2015-03-05 | |
| 2013-03-31 | $42.53M 10-Q · filed 2014-05-08 | $90.14M derived: sum of 2 quarters · filed 2015-03-05 | ||
| 2012-12-31 | $47.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $152.78M 10-K · filed 2015-03-05 | ||
| 2012-09-30 | $105.17M 10-Q · filed 2013-11-08 | |||
| 2011-12-31 | $134.46M 10-K · filed 2014-03-27 |