ILG, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
ILG, Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $88.00 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-05-05
- ILG, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was $88.00M, a 120.00% increase year-over-year.
- ILG, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was -$81.00M, a 1112.50% decline year-over-year.
- ILG, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $21.00M, a 57.14% decline year-over-year.
- ILG, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was $13.00M, a 38.95% decline year-over-year.
- ILG, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$7.00M, a 104.90% decline from fiscal 2015.
- ILG, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $143.00M, a 28.83% increase from fiscal 2014.
- ILG, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $111.00M.
- ILG, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was $80.44M, a 16.13% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | $88.00M 10-Q · filed 2017-05-05 | $7.00M derived: sum of 2 quarters · filed 2017-05-05 | $28.00M derived: sum of 3 quarters · filed 2017-05-05 | $41.00M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2016-12-31 | -$81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$60.00M derived: sum of 2 quarters · filed 2017-03-01 | -$47.00M derived: sum of 3 quarters · filed 2017-03-01 | -$7.00M 10-K · filed 2017-03-01 | ||||
| 2016-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $34.00M derived: sum of 2 quarters · filed 2016-11-09 | $74.00M 10-Q · filed 2016-11-09 | $82.00M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2016-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $53.00M 10-Q · filed 2016-08-05 | $61.00M derived: sum of 3 quarters · filed 2017-05-05 | $110.00M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2016-03-31 | $40.00M 10-Q · filed 2017-05-05 | $40.11M 10-Q · filed 2016-05-10 | $48.00M derived: sum of 2 quarters · filed 2017-05-05 | $97.00M derived: sum of 3 quarters · filed 2017-05-05 | $118.30M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2015-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $57.00M derived: sum of 2 quarters · filed 2017-03-01 | $78.30M derived: sum of 3 quarters · filed 2017-03-01 | $143.00M 10-K · filed 2017-03-01 | $142.72M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $70.30M derived: sum of 2 quarters · filed 2016-11-09 | $135.00M 10-Q · filed 2016-11-09 | $135.36M 10-Q · filed 2015-11-09 | $154.54M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $21.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $86.00M 10-Q · filed 2016-08-05 | $86.44M 10-Q · filed 2015-08-06 | $105.54M derived: sum of 3 quarters · filed 2017-03-01 | $141.34M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $64.70M 10-Q · filed 2016-05-10 | $84.25M derived: sum of 2 quarters · filed 2017-03-01 | $120.05M derived: sum of 3 quarters · filed 2017-03-01 | $141.65M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $19.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $55.34M derived: sum of 2 quarters · filed 2017-03-01 | $76.94M derived: sum of 3 quarters · filed 2017-03-01 | $111.00M 10-K · filed 2017-03-01 | $110.66M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $35.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $57.40M derived: sum of 2 quarters · filed 2015-11-09 | $91.46M 10-Q · filed 2015-11-09 | $112.02M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-06-30 | $21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $55.66M 10-Q · filed 2015-08-06 | $76.22M derived: sum of 3 quarters · filed 2016-05-05 | $104.26M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-03-31 | $34.06M 10-Q · filed 2015-05-08 | $54.62M derived: sum of 2 quarters · filed 2016-05-05 | $82.66M derived: sum of 3 quarters · filed 2016-05-05 | $96.47M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2013-12-31 | $20.56M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-05 | $48.60M derived: sum of 2 quarters · filed 2016-05-05 | $62.41M derived: sum of 3 quarters · filed 2016-05-05 | $109.86M 8-K · filed 2016-05-05 | ||||
| 2013-09-30 | $28.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $41.85M derived: sum of 2 quarters · filed 2014-11-07 | $89.30M 10-Q · filed 2014-11-07 | $105.62M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $13.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $61.26M 10-Q · filed 2014-08-06 | $77.58M derived: sum of 3 quarters · filed 2015-02-27 | $91.50M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $47.45M 10-Q · filed 2014-05-08 | $63.77M derived: sum of 2 quarters · filed 2015-02-27 | $77.69M derived: sum of 3 quarters · filed 2015-02-27 | $90.26M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $16.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $30.24M derived: sum of 2 quarters · filed 2015-02-27 | $42.81M derived: sum of 3 quarters · filed 2015-02-27 | $80.44M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $13.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $26.49M derived: sum of 2 quarters · filed 2013-11-05 | $64.12M 10-Q · filed 2013-11-05 | $83.17M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $12.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $50.20M 10-Q · filed 2013-08-08 | $69.25M derived: sum of 3 quarters · filed 2014-02-28 | $89.34M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $37.63M 10-Q · filed 2013-05-07 | $56.68M derived: sum of 2 quarters · filed 2014-02-28 | $76.77M derived: sum of 3 quarters · filed 2014-02-28 | $104.12M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $19.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $39.14M derived: sum of 2 quarters · filed 2014-02-28 | $66.49M derived: sum of 3 quarters · filed 2014-02-28 | $95.91M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $20.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $47.44M derived: sum of 2 quarters · filed 2012-11-07 | $76.86M 10-Q · filed 2012-11-07 | $96.59M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $27.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $56.77M 10-Q · filed 2012-08-08 | $76.50M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2011-03-31 | $29.41M 10-Q · filed 2012-05-09 | $49.15M derived: sum of 2 quarters · filed 2013-02-28 | ||||||
| 2010-12-31 | $19.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $91.40M 10-K · filed 2013-02-28 | ||||||
| 2010-09-30 | $71.67M 10-Q · filed 2011-11-04 | |||||||
| 2009-12-31 | $87.35M 10-K · filed 2012-03-09 |