GCI, LLC Operating Cash Flow
GCI, LLC reported Operating Cash Flow of $77.70 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-05
- GCI, LLC net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $21.41M, a 26.47% decline year-over-year.
- GCI, LLC net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $21.73M, a 537.14% increase year-over-year.
- GCI, LLC net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $34.56M, a 33.43% increase year-over-year.
- GCI, LLC net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $2.60M, a 94.62% decline year-over-year.
- GCI, LLC net cash provided by (used in) operating activities for fiscal 2019 was $61.03M, a 96.77% increase from fiscal 2018.
- GCI, LLC net cash provided by (used in) operating activities for fiscal 2018 was $31.02M, a 89.83% decline from fiscal 2017.
- GCI, LLC net cash provided by (used in) operating activities for fiscal 2017 was $304.86M, a 4.33% increase from fiscal 2016.
- GCI, LLC net cash provided by (used in) operating activities for fiscal 2016 was $292.23M, a 15.07% increase from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-09-30 | $21.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $43.14M derived: sum of 2 quarters · filed 2020-11-05 | $77.70M 10-Q · filed 2020-11-05 | $80.30M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2020-06-30 | $21.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $56.29M 10-Q · filed 2020-08-10 | $58.89M derived: sum of 3 quarters · filed 2020-08-10 | $88.01M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2020-03-31 | $34.56M 10-Q · filed 2020-05-07 | $37.16M derived: sum of 2 quarters · filed 2020-05-07 | $66.28M derived: sum of 3 quarters · filed 2020-11-05 | $69.69M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $31.72M derived: sum of 2 quarters · filed 2020-11-05 | $35.13M derived: sum of 3 quarters · filed 2020-11-05 | $61.03M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $29.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $32.53M derived: sum of 2 quarters · filed 2020-11-05 | $58.43M 10-Q · filed 2020-11-05 | $106.76M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $29.31M 10-Q · filed 2020-08-10 | $77.64M derived: sum of 3 quarters · filed 2020-08-10 | $72.17M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | $25.90M 10-Q · filed 2020-05-07 | $74.23M derived: sum of 2 quarters · filed 2020-05-07 | $68.76M derived: sum of 3 quarters · filed 2020-05-07 | $76.73M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2018-12-31 | $48.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $42.86M derived: sum of 2 quarters · filed 2020-02-27 | $50.83M derived: sum of 3 quarters · filed 2020-02-27 | $31.02M 10-K · filed 2020-02-27 | |||
| 2018-09-30 | -$5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.50M derived: sum of 2 quarters · filed 2019-11-12 | -$17.32M 10-Q · filed 2019-11-12 | $70.56M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$11.85M 10-Q · filed 2019-08-08 | $76.03M derived: sum of 3 quarters · filed 2020-02-27 | $147.59M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | -$19.82M 10-Q · filed 2019-05-09 | -$19.82M 10-Q · filed 2018-05-15 | $68.06M derived: sum of 2 quarters · filed 2020-02-27 | $139.63M derived: sum of 3 quarters · filed 2020-02-27 | $287.91M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $87.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $159.44M derived: sum of 2 quarters · filed 2020-02-27 | $307.73M derived: sum of 3 quarters · filed 2020-02-27 | $304.86M 10-K · filed 2020-02-27 | $192.17M 10-K · filed 2018-02-28 | ||
| 2017-09-30 | $71.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $219.85M derived: sum of 2 quarters · filed 2018-11-08 | $216.99M 10-Q · filed 2018-11-08 | $181.22M 10-Q · filed 2017-11-02 | $312.99M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | $148.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $145.42M 10-Q · filed 2018-08-08 | $241.42M derived: sum of 3 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$2.87M 10-Q · filed 2018-05-15 | $93.13M derived: sum of 2 quarters · filed 2019-02-28 | |||||
| 2016-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $292.23M 10-K · filed 2019-02-28 | $205.90M 10-K · filed 2018-02-28 | ||||
| 2016-09-30 | $196.23M 10-Q · filed 2017-11-02 | ||||||
| 2015-12-31 | $253.96M 10-K · filed 2018-02-28 | ||||||
| 2013-06-30 | $33.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $76.32M 10-Q · filed 2013-08-02 | $123.93M derived: sum of 3 quarters · filed 2013-08-02 | $175.95M derived: sum of 4 quarters · filed 2013-08-02 | |||
| 2013-03-31 | $42.53M 10-Q · filed 2013-05-03 | $90.14M derived: sum of 2 quarters · filed 2013-05-03 | $142.17M derived: sum of 3 quarters · filed 2013-05-03 | $161.17M derived: sum of 4 quarters · filed 2013-08-02 | |||
| 2012-12-31 | $47.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $99.64M derived: sum of 2 quarters · filed 2013-03-08 | $118.63M derived: sum of 3 quarters · filed 2013-08-02 | $152.78M 10-K · filed 2013-03-08 | |||
| 2012-09-30 | $52.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $71.02M derived: sum of 2 quarters · filed 2013-08-02 | $105.17M 10-Q · filed 2012-11-08 | $143.10M derived: sum of 4 quarters · filed 2013-08-02 | |||
| 2012-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $53.14M 10-Q · filed 2013-08-02 | $91.07M derived: sum of 3 quarters · filed 2013-08-02 | $137.76M derived: sum of 4 quarters · filed 2013-08-02 | |||
| 2012-03-31 | $34.14M 10-Q · filed 2013-05-03 | $72.08M derived: sum of 2 quarters · filed 2013-05-03 | $118.76M derived: sum of 3 quarters · filed 2013-05-03 | $140.60M derived: sum of 4 quarters · filed 2013-05-03 | |||
| 2011-12-31 | $37.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $84.62M derived: sum of 2 quarters · filed 2013-03-08 | $106.46M derived: sum of 3 quarters · filed 2013-03-08 | $134.46M 10-K · filed 2013-03-08 | |||
| 2011-09-30 | $46.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $68.53M derived: sum of 2 quarters · filed 2012-11-08 | $96.53M 10-Q · filed 2012-11-08 | $155.63M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-06-30 | $21.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $49.84M 10-Q · filed 2012-08-06 | $108.94M derived: sum of 3 quarters · filed 2013-03-08 | $150.41M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-03-31 | $28.00M 10-Q · filed 2012-05-04 | $87.10M derived: sum of 2 quarters · filed 2013-03-08 | $128.57M derived: sum of 3 quarters · filed 2013-03-08 | ||||
| 2010-12-31 | $59.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $100.57M derived: sum of 2 quarters · filed 2013-03-08 | $171.26M 10-K · filed 2013-03-08 | ||||
| 2010-09-30 | $41.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $112.16M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $70.69M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | $100.92M 10-K/A · filed 2012-03-14 |