INFOR, INC. Investing Cash Flow
INFOR, INC. reported Investing Cash Flow of -$67.80 million for the 9-month period ending 2020-01-31, per its 10-Q filed 2020-03-16.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2020-03-16
- INFOR, INC. net cash provided by (used in) investing activities for the quarter ending 2020-01-31 was -$28.80M.
- INFOR, INC. net cash provided by (used in) investing activities for the quarter ending 2019-10-31 was -$15.50M.
- INFOR, INC. net cash provided by (used in) investing activities for the quarter ending 2019-07-31 was -$23.50M.
- INFOR, INC. net cash provided by (used in) investing activities for the quarter ending 2019-04-30 was -$44.40M.
- INFOR, INC. net cash provided by (used in) investing activities for fiscal 2019 was -$135.50M.
- INFOR, INC. net cash provided by (used in) investing activities for fiscal 2018 was -$186.00M.
- INFOR, INC. net cash provided by (used in) investing activities for fiscal 2017 was -$284.00M.
- INFOR, INC. net cash provided by (used in) investing activities for fiscal 2016 was -$641.40M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 11 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-01-31 | -$28.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-16 | -$44.30M derived: sum of 2 quarters · filed 2020-03-16 | -$67.80M 10-Q · filed 2020-03-16 | -$112.20M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2019-10-31 | -$15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-11 | -$39.00M 10-Q · filed 2019-12-11 | -$83.40M derived: sum of 3 quarters · filed 2019-12-11 | -$114.10M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2019-07-31 | -$23.50M 10-Q · filed 2019-09-13 | -$67.90M derived: sum of 2 quarters · filed 2019-09-13 | -$98.60M derived: sum of 3 quarters · filed 2020-03-16 | -$141.40M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2019-04-30 | -$44.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-25 | -$75.10M derived: sum of 2 quarters · filed 2020-03-16 | -$117.90M derived: sum of 3 quarters · filed 2020-03-16 | -$135.50M 10-K · filed 2019-06-25 | ||
| 2019-01-31 | -$30.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-16 | -$73.50M derived: sum of 2 quarters · filed 2020-03-16 | -$91.10M 10-Q · filed 2020-03-16 | -$136.20M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-10-31 | -$42.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-11 | -$60.40M 10-Q · filed 2019-12-11 | -$105.50M derived: sum of 3 quarters · filed 2019-12-11 | -$131.60M derived: sum of 4 quarters · filed 2019-12-11 | ||
| 2018-07-31 | -$17.60M 10-Q · filed 2019-09-13 | -$62.70M derived: sum of 2 quarters · filed 2019-09-13 | -$88.80M derived: sum of 3 quarters · filed 2019-09-13 | -$112.00M derived: sum of 4 quarters · filed 2019-09-13 | ||
| 2018-04-30 | -$45.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-25 | -$71.20M derived: sum of 2 quarters · filed 2019-06-25 | -$94.40M derived: sum of 3 quarters · filed 2019-06-25 | -$186.00M 10-K · filed 2019-06-25 | -$183.60M 10-K · filed 2018-06-28 | |
| 2018-01-31 | -$26.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-06 | -$49.30M derived: sum of 2 quarters · filed 2019-03-06 | -$140.90M 10-Q · filed 2019-03-06 | |||
| 2017-10-31 | -$23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-13 | -$114.80M 10-Q · filed 2018-12-13 | ||||
| 2017-07-31 | -$91.60M 10-Q · filed 2018-09-12 | |||||
| 2017-04-30 | -$284.00M 10-K · filed 2019-06-25 | -$287.40M 10-K · filed 2018-06-28 | ||||
| 2016-04-30 | -$641.40M 10-K · filed 2018-06-28 | |||||
| 2015-07-31 | -$9.40M 10-Q · filed 2015-09-03 | |||||
| 2015-04-30 | -$48.70M 10-KT · filed 2015-06-26 | |||||
| 2015-01-31 | -$9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-27 | -$31.00M derived: sum of 2 quarters · filed 2015-02-27 | -$40.90M 10-Q · filed 2015-02-27 | |||
| 2014-10-31 | -$21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | -$31.40M 10-Q · filed 2014-12-12 | ||||
| 2014-07-31 | -$9.90M 10-Q · filed 2015-09-03 | |||||
| 2014-05-31 | -$5.70M derived: 10-KT 12 month − 10-Q 9 month · filed 2015-06-26 | -$215.70M derived: sum of 2 quarters · filed 2015-06-26 | -$251.70M 10-KT · filed 2015-06-26 | |||
| 2014-04-30 | -$249.80M 10-KT · filed 2015-06-26 | |||||
| 2014-02-28 | -$210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$246.00M 10-Q · filed 2014-04-14 | ||||
| 2014-01-31 | -$208.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-27 | -$266.50M 10-Q · filed 2015-02-27 | ||||
| 2013-11-30 | -$25.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-10 | -$36.00M 10-Q · filed 2014-01-10 | ||||
| 2013-10-31 | -$24.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | -$57.70M 10-Q · filed 2014-12-12 | ||||
| 2013-08-31 | -$10.30M 10-Q · filed 2013-10-08 | |||||
| 2013-07-31 | -$32.90M 10-Q · filed 2014-09-12 | |||||
| 2013-05-31 | -$59.80M derived: 10-KT 12 month − 10-Q 9 month · filed 2015-06-26 | -$83.70M derived: sum of 2 quarters · filed 2015-06-26 | -$90.30M derived: sum of 3 quarters · filed 2015-06-26 | -$139.80M 10-KT · filed 2015-06-26 | ||
| 2013-02-28 | -$23.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$30.50M derived: sum of 2 quarters · filed 2014-04-14 | -$80.00M 10-Q · filed 2014-04-14 | -$87.50M derived: sum of 4 quarters · filed 2014-07-28 | ||
| 2012-11-30 | -$6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-10 | -$56.10M 10-Q · filed 2014-01-10 | -$63.60M derived: sum of 3 quarters · filed 2014-07-28 | -$75.80M derived: sum of 4 quarters · filed 2014-07-28 | ||
| 2012-08-31 | -$49.50M 10-Q · filed 2013-10-08 | -$57.00M derived: sum of 2 quarters · filed 2014-07-28 | -$69.20M derived: sum of 3 quarters · filed 2014-07-28 | -$96.30M derived: sum of 4 quarters · filed 2014-07-28 | ||
| 2012-05-31 | -$7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-28 | -$19.70M derived: sum of 2 quarters · filed 2014-07-28 | -$46.80M derived: sum of 3 quarters · filed 2014-07-28 | -$1.53B 10-K · filed 2014-07-28 | ||
| 2012-02-29 | -$12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-10 | -$39.30M derived: sum of 2 quarters · filed 2013-04-10 | -$1.53B 10-Q · filed 2013-04-10 | |||
| 2011-11-30 | -$27.10M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-01-14 | -$1.51B 10-Q · filed 2013-01-14 | ||||
| 2011-08-31 | -$1.49B 10-Q/A · filed 2012-10-24 | |||||
| 2011-05-31 | -$38.90M 10-K · filed 2013-08-02 |