INFOR, INC. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
INFOR, INC. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$8.80 million for the 9-month period ending 2018-01-31, per its 10-Q filed 2018-03-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2018-03-19
- INFOR, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-01-31 was -$26.10M.
- INFOR, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-10-31 was -$42.60M.
- INFOR, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-07-31 was $59.90M.
- INFOR, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-04-30 was -$41.00M.
- INFOR, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2017 was -$240.30M, a 161.73% decline from fiscal 2016.
- INFOR, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was $389.30M.
- INFOR, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was -$15.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 11 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2018-01-31 | -$26.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-19 | -$68.70M derived: sum of 2 quarters · filed 2018-03-19 | -$8.80M 10-Q · filed 2018-03-19 | -$49.80M derived: sum of 4 quarters · filed 2018-03-19 | |||||
| 2017-10-31 | -$42.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-12 | $17.30M 10-Q · filed 2017-12-12 | -$23.70M derived: sum of 3 quarters · filed 2017-12-12 | -$33.50M derived: sum of 4 quarters · filed 2018-03-19 | |||||
| 2017-07-31 | $59.90M 10-Q · filed 2017-09-14 | $18.90M derived: sum of 2 quarters · filed 2017-09-14 | $9.10M derived: sum of 3 quarters · filed 2018-03-19 | -$140.50M derived: sum of 4 quarters · filed 2018-03-19 | |||||
| 2017-04-30 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-26 | -$50.80M derived: sum of 2 quarters · filed 2018-03-19 | -$200.40M derived: sum of 3 quarters · filed 2018-03-19 | -$240.30M 10-K · filed 2017-06-26 | |||||
| 2017-01-31 | -$9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-19 | -$159.40M derived: sum of 2 quarters · filed 2018-03-19 | -$199.30M 10-Q · filed 2018-03-19 | -$190.20M 10-Q · filed 2017-03-02 | -$222.70M derived: sum of 4 quarters · filed 2018-03-19 | ||||
| 2016-10-31 | -$149.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-12 | -$189.50M 10-Q · filed 2017-12-12 | -$180.40M 10-Q · filed 2016-12-09 | -$212.90M derived: sum of 3 quarters · filed 2017-12-12 | -$240.90M derived: sum of 4 quarters · filed 2017-12-12 | ||||
| 2016-07-31 | -$39.90M 10-Q · filed 2017-09-14 | -$30.80M 10-Q · filed 2016-09-09 | -$63.30M derived: sum of 2 quarters · filed 2017-09-14 | -$91.30M derived: sum of 3 quarters · filed 2017-09-14 | $377.60M derived: sum of 4 quarters · filed 2017-09-14 | ||||
| 2016-04-30 | -$23.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-26 | -$51.40M derived: sum of 2 quarters · filed 2017-06-26 | $417.50M derived: sum of 3 quarters · filed 2017-06-26 | $389.30M 10-K · filed 2017-06-26 | $402.50M 10-K · filed 2016-06-23 | ||||
| 2016-01-31 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-02 | $440.90M derived: sum of 2 quarters · filed 2017-03-02 | $412.70M 10-Q · filed 2017-03-02 | ||||||
| 2015-10-31 | $468.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-09 | $440.70M 10-Q · filed 2016-12-09 | |||||||
| 2015-07-31 | -$28.20M 10-Q · filed 2016-09-09 | ||||||||
| 2015-04-30 | -$158.20M 10-K · filed 2017-06-26 | ||||||||
| 2015-01-31 | -$9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-04 | -$133.70M 10-Q · filed 2016-03-04 | |||||||
| 2014-10-31 | -$124.40M 10-Q · filed 2015-12-11 | ||||||||
| 2014-05-31 | -$15.70M 10-K · filed 2016-06-23 | ||||||||
| 2014-04-30 | -$15.70M 10-K · filed 2016-06-23 |