IASIS HEALTHCARE LLC Operating Cash Flow
IASIS HEALTHCARE LLC reported Operating Cash Flow of $63.16 million for the 9-month period ending 2017-06-30, per its 10-Q filed 2017-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-08-14
- IASIS HEALTHCARE LLC net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was $12.91M.
- IASIS HEALTHCARE LLC net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $88.42M, a 3.14% increase year-over-year.
- IASIS HEALTHCARE LLC net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$38.18M.
- IASIS HEALTHCARE LLC net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $62.04M, a 43.86% decline year-over-year.
- IASIS HEALTHCARE LLC net cash provided by (used in) operating activities for fiscal 2016 was $135.87M, a 20.32% decline from fiscal 2015.
- IASIS HEALTHCARE LLC net cash provided by (used in) operating activities for fiscal 2015 was $170.52M, a 189.65% increase from fiscal 2014.
- IASIS HEALTHCARE LLC net cash provided by (used in) operating activities for fiscal 2014 was $58.87M, a 40.02% decline from fiscal 2013.
- IASIS HEALTHCARE LLC net cash provided by (used in) operating activities for fiscal 2013 was $98.15M, a 121.43% increase from fiscal 2012.
| 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 6 month as first filed | 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 |
|---|---|---|---|---|---|---|---|
| 2017-06-30 | $12.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $101.33M derived: sum of 2 quarters · filed 2017-08-14 | $63.16M 10-Q · filed 2017-08-14 | $125.20M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2017-03-31 | $88.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | $50.24M 10-Q · filed 2017-05-15 | $112.29M derived: sum of 3 quarters · filed 2017-05-15 | $107.42M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-12-31 | -$38.18M 10-Q · filed 2017-02-13 | $23.87M derived: sum of 2 quarters · filed 2017-02-13 | $19.00M derived: sum of 3 quarters · filed 2017-08-14 | $104.73M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-09-30 | $62.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | $57.18M derived: sum of 2 quarters · filed 2017-08-14 | $142.91M derived: sum of 3 quarters · filed 2017-08-14 | $135.87M 10-K · filed 2016-12-21 | |||
| 2016-06-30 | -$4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $80.86M derived: sum of 2 quarters · filed 2017-08-14 | $73.82M 10-Q · filed 2017-08-14 | $184.34M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $85.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | $78.69M 10-Q · filed 2017-05-15 | $189.20M derived: sum of 3 quarters · filed 2017-05-15 | $232.02M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | -$7.04M 10-Q · filed 2017-02-13 | $103.47M derived: sum of 2 quarters · filed 2017-02-13 | $146.29M derived: sum of 3 quarters · filed 2017-02-13 | $174.96M derived: sum of 4 quarters · filed 2017-02-13 | |||
| 2015-09-30 | $110.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | $153.33M derived: sum of 2 quarters · filed 2016-12-21 | $182.00M derived: sum of 3 quarters · filed 2016-12-21 | $170.52M 10-K · filed 2016-12-21 | |||
| 2015-06-30 | $42.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | $71.48M derived: sum of 2 quarters · filed 2016-08-15 | $60.01M 10-Q · filed 2016-08-15 | $129.51M derived: sum of 4 quarters · filed 2016-12-21 | |||
| 2015-03-31 | $28.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $17.19M 10-Q · filed 2016-05-16 | $86.69M derived: sum of 3 quarters · filed 2016-12-21 | $109.10M derived: sum of 4 quarters · filed 2016-12-21 | |||
| 2014-12-31 | -$11.48M 10-Q · filed 2016-02-16 | $58.03M derived: sum of 2 quarters · filed 2016-12-21 | $80.44M derived: sum of 3 quarters · filed 2016-12-21 | $120.79M derived: sum of 4 quarters · filed 2016-12-21 | |||
| 2014-09-30 | $69.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-12-21 | $91.92M derived: sum of 2 quarters · filed 2016-12-21 | $132.26M derived: sum of 3 quarters · filed 2016-12-21 | $58.87M 10-K · filed 2016-12-21 | |||
| 2014-06-30 | $22.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $62.76M derived: sum of 2 quarters · filed 2015-08-14 | -$10.54M 10-Q · filed 2015-08-14 | $74.13M derived: sum of 4 quarters · filed 2015-12-22 | |||
| 2014-03-31 | $40.35M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-05-15 | -$32.95M 10-Q · filed 2015-05-15 | $51.72M derived: sum of 3 quarters · filed 2015-12-22 | $37.65M derived: sum of 4 quarters · filed 2015-12-22 | |||
| 2013-12-31 | -$73.30M 10-Q/A · filed 2015-05-15 | $11.37M derived: sum of 2 quarters · filed 2015-12-22 | -$2.69M derived: sum of 3 quarters · filed 2015-12-22 | $23.60M derived: sum of 4 quarters · filed 2015-12-22 | |||
| 2013-09-30 | $85.32M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-12-22 | $71.25M derived: sum of 2 quarters · filed 2015-12-22 | $97.55M derived: sum of 3 quarters · filed 2015-12-22 | $98.15M 10-K · filed 2015-12-22 | $95.34M 10-K · filed 2013-12-20 | ||
| 2013-06-30 | -$14.06M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-05-15 | $12.23M derived: sum of 2 quarters · filed 2015-05-15 | $12.83M 10-Q/A · filed 2015-05-15 | $10.19M 10-Q · filed 2013-08-14 | $38.35M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-03-31 | $26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | $26.90M 10-Q · filed 2014-05-15 | $26.88M 10-Q · filed 2013-05-15 | $52.41M derived: sum of 3 quarters · filed 2015-05-15 | $71.86M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2012-12-31 | $601.00K 10-Q · filed 2014-02-12 | $26.11M derived: sum of 2 quarters · filed 2015-05-15 | $45.56M derived: sum of 3 quarters · filed 2015-05-15 | $77.63M derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2012-09-30 | $25.51M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-05-15 | $44.96M derived: sum of 2 quarters · filed 2015-05-15 | $77.03M derived: sum of 3 quarters · filed 2015-05-15 | $44.33M 10-K/A · filed 2015-05-15 | $41.86M 10-K · filed 2012-12-21 | ||
| 2012-06-30 | $19.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $51.52M derived: sum of 2 quarters · filed 2013-08-14 | $18.82M 10-Q · filed 2013-08-14 | $59.26M derived: sum of 4 quarters · filed 2013-12-20 | |||
| 2012-03-31 | $32.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$636.00K 10-Q · filed 2013-05-15 | $39.81M derived: sum of 3 quarters · filed 2013-12-20 | $38.99M derived: sum of 4 quarters · filed 2013-12-20 | |||
| 2011-12-31 | -$32.70M 10-Q · filed 2013-02-14 | $7.75M derived: sum of 2 quarters · filed 2013-12-20 | $6.92M derived: sum of 3 quarters · filed 2013-12-20 | $97.92M derived: sum of 4 quarters · filed 2013-12-20 | |||
| 2011-09-30 | $40.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $39.62M derived: sum of 2 quarters · filed 2013-12-20 | $130.62M derived: sum of 3 quarters · filed 2013-12-20 | $137.10M 10-K · filed 2013-12-20 | |||
| 2011-06-30 | -$826.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $90.17M derived: sum of 2 quarters · filed 2012-08-14 | $96.65M 10-Q · filed 2012-08-14 | $239.98M derived: sum of 4 quarters · filed 2012-12-21 | |||
| 2011-03-31 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $97.48M 10-Q · filed 2012-05-15 | $240.80M derived: sum of 3 quarters · filed 2012-12-21 | ||||
| 2010-12-31 | $6.48M 10-Q · filed 2012-02-14 | $149.81M derived: sum of 2 quarters · filed 2012-12-21 | |||||
| 2010-09-30 | $143.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $257.24M 10-K · filed 2012-12-21 | |||||
| 2010-06-30 | $113.92M 10-Q · filed 2011-08-15 | ||||||
| 2009-09-30 | $271.97M 10-K · filed 2011-12-21 |