INFOR, INC. Financing Cash Flow
INFOR, INC. reported Financing Cash Flow of -$112.70 million for the 9-month period ending 2020-01-31, per its 10-Q filed 2020-03-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-03-16
- INFOR, INC. net cash provided by (used in) financing activities for the quarter ending 2020-01-31 was -$52.10M.
- INFOR, INC. net cash provided by (used in) financing activities for the quarter ending 2019-10-31 was -$9.50M.
- INFOR, INC. net cash provided by (used in) financing activities for the quarter ending 2019-07-31 was -$51.10M.
- INFOR, INC. net cash provided by (used in) financing activities for the quarter ending 2019-04-30 was -$25.00M.
- INFOR, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$146.40M.
- INFOR, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$19.00M.
- INFOR, INC. net cash provided by (used in) financing activities for fiscal 2017 was -$240.30M, a 161.73% decline from fiscal 2016.
- INFOR, INC. net cash provided by (used in) financing activities for fiscal 2016 was $389.30M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2020-01-31 | -$52.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-16 | -$61.60M derived: sum of 2 quarters · filed 2020-03-16 | -$112.70M 10-Q · filed 2020-03-16 | -$137.70M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2019-10-31 | -$9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-11 | -$60.60M 10-Q · filed 2019-12-11 | -$85.60M derived: sum of 3 quarters · filed 2019-12-11 | -$114.50M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2019-07-31 | -$51.10M 10-Q · filed 2019-09-13 | -$76.10M derived: sum of 2 quarters · filed 2019-09-13 | -$105.00M derived: sum of 3 quarters · filed 2020-03-16 | -$108.10M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2019-04-30 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-25 | -$53.90M derived: sum of 2 quarters · filed 2020-03-16 | -$57.00M derived: sum of 3 quarters · filed 2020-03-16 | -$146.40M 10-K · filed 2019-06-25 | ||||
| 2019-01-31 | -$28.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-16 | -$32.00M derived: sum of 2 quarters · filed 2020-03-16 | -$121.40M 10-Q · filed 2020-03-16 | -$131.60M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-10-31 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-11 | -$92.50M 10-Q · filed 2019-12-11 | -$102.70M derived: sum of 3 quarters · filed 2019-12-11 | -$128.80M derived: sum of 4 quarters · filed 2019-12-11 | ||||
| 2018-07-31 | -$89.40M 10-Q · filed 2019-09-13 | -$99.60M derived: sum of 2 quarters · filed 2019-09-13 | -$125.70M derived: sum of 3 quarters · filed 2019-09-13 | -$168.30M derived: sum of 4 quarters · filed 2019-09-13 | ||||
| 2018-04-30 | -$10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-25 | -$36.30M derived: sum of 2 quarters · filed 2019-06-25 | -$78.90M derived: sum of 3 quarters · filed 2019-06-25 | -$19.00M 10-K · filed 2019-06-25 | ||||
| 2018-01-31 | -$26.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-06 | -$68.70M derived: sum of 2 quarters · filed 2019-03-06 | -$8.80M 10-Q · filed 2019-03-06 | |||||
| 2017-10-31 | -$42.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-13 | $17.30M 10-Q · filed 2018-12-13 | ||||||
| 2017-07-31 | $59.90M 10-Q · filed 2018-09-12 | |||||||
| 2017-04-30 | -$240.30M 10-K · filed 2019-06-25 | |||||||
| 2016-04-30 | $389.30M 10-K · filed 2018-06-28 | |||||||
| 2015-07-31 | -$28.20M 10-Q · filed 2015-09-03 | |||||||
| 2015-04-30 | -$158.20M 10-KT · filed 2015-06-26 | |||||||
| 2015-01-31 | -$9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-27 | -$124.00M derived: sum of 2 quarters · filed 2015-02-27 | -$133.70M 10-Q · filed 2015-02-27 | |||||
| 2014-10-31 | -$114.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | -$124.40M 10-Q · filed 2014-12-12 | ||||||
| 2014-07-31 | -$9.70M 10-Q · filed 2015-09-03 | |||||||
| 2014-05-31 | -$10.20M derived: 10-KT 12 month − 10-Q 9 month · filed 2015-06-26 | $3.70M derived: sum of 2 quarters · filed 2015-06-26 | -$15.70M 10-KT · filed 2015-06-26 | |||||
| 2014-04-30 | -$15.70M 10-KT · filed 2015-06-26 | |||||||
| 2014-02-28 | $13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$5.50M 10-Q · filed 2014-04-14 | ||||||
| 2014-01-31 | $14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-27 | -$5.20M 10-Q · filed 2015-02-27 | ||||||
| 2013-11-30 | -$11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-10 | -$19.40M 10-Q · filed 2014-01-10 | ||||||
| 2013-10-31 | -$26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | -$19.50M 10-Q · filed 2014-12-12 | ||||||
| 2013-08-31 | -$8.30M 10-Q · filed 2013-10-08 | |||||||
| 2013-07-31 | $6.80M 10-Q · filed 2014-09-12 | |||||||
| 2013-05-31 | -$26.70M derived: 10-KT 12 month − 10-Q 9 month · filed 2015-06-26 | -$50.00M derived: sum of 2 quarters · filed 2015-06-26 | -$80.90M derived: sum of 3 quarters · filed 2015-06-26 | -$106.60M 10-KT · filed 2015-06-26 | ||||
| 2013-02-28 | -$23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$54.20M derived: sum of 2 quarters · filed 2014-04-14 | -$79.90M 10-Q · filed 2014-04-14 | -$88.00M 10-Q · filed 2013-04-10 | -$251.50M derived: sum of 4 quarters · filed 2014-07-28 | |||
| 2012-11-30 | -$30.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-10 | -$56.60M 10-Q · filed 2014-01-10 | -$51.00M 10-Q · filed 2013-01-14 | -$228.20M derived: sum of 3 quarters · filed 2014-07-28 | -$226.20M derived: sum of 4 quarters · filed 2014-07-28 | |||
| 2012-08-31 | -$25.70M 10-Q · filed 2013-10-08 | -$22.90M 10-Q/A · filed 2012-10-24 | -$197.30M derived: sum of 2 quarters · filed 2014-07-28 | -$195.30M derived: sum of 3 quarters · filed 2014-07-28 | -$215.60M derived: sum of 4 quarters · filed 2014-07-28 | |||
| 2012-05-31 | -$171.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-28 | -$169.60M derived: sum of 2 quarters · filed 2014-07-28 | -$189.90M derived: sum of 3 quarters · filed 2014-07-28 | $1.44B 10-K · filed 2014-07-28 | ||||
| 2012-02-29 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-10 | -$18.30M derived: sum of 2 quarters · filed 2013-04-10 | $1.62B 10-Q · filed 2013-04-10 | |||||
| 2011-11-30 | -$20.30M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-01-14 | $1.61B 10-Q · filed 2013-01-14 | ||||||
| 2011-08-31 | $1.63B 10-Q/A · filed 2012-10-24 | |||||||
| 2011-05-31 | -$64.20M 10-K · filed 2013-08-02 |