INFOR, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
INFOR, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $182.10 million for the 9-month period ending 2018-01-31, per its 10-Q filed 2018-03-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-03-19
- INFOR, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-01-31 was $177.00M, a 28.35% increase year-over-year.
- INFOR, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-10-31 was $8.90M.
- INFOR, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-07-31 was -$3.80M, a 119.29% decline year-over-year.
- INFOR, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-04-30 was -$7.60M, a 103.61% decline year-over-year.
- INFOR, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $137.80M, a 68.12% decline from fiscal 2016.
- INFOR, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $432.30M.
- INFOR, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $414.60M.
| 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 11 month | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-01-31 | $177.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-19 | $185.90M derived: sum of 2 quarters · filed 2018-03-19 | $182.10M 10-Q · filed 2018-03-19 | $174.50M derived: sum of 4 quarters · filed 2018-03-19 | |||||
| 2017-10-31 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-12 | $5.10M 10-Q · filed 2017-12-12 | -$2.50M derived: sum of 3 quarters · filed 2017-12-12 | $135.40M derived: sum of 4 quarters · filed 2018-03-19 | |||||
| 2017-07-31 | -$3.80M 10-Q · filed 2017-09-14 | -$11.40M derived: sum of 2 quarters · filed 2017-09-14 | $126.50M derived: sum of 3 quarters · filed 2018-03-19 | $114.30M derived: sum of 4 quarters · filed 2018-03-19 | |||||
| 2017-04-30 | -$7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-26 | $130.30M derived: sum of 2 quarters · filed 2018-03-19 | $118.10M derived: sum of 3 quarters · filed 2018-03-19 | $137.80M 10-K · filed 2017-06-26 | |||||
| 2017-01-31 | $137.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-19 | $125.70M derived: sum of 2 quarters · filed 2018-03-19 | $145.40M 10-Q · filed 2018-03-19 | $136.30M 10-Q · filed 2017-03-02 | $356.20M derived: sum of 4 quarters · filed 2018-03-19 | ||||
| 2016-10-31 | -$12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-12 | $7.50M 10-Q · filed 2017-12-12 | -$1.60M 10-Q · filed 2016-12-09 | $218.30M derived: sum of 3 quarters · filed 2017-12-12 | $324.30M derived: sum of 4 quarters · filed 2017-12-12 | ||||
| 2016-07-31 | $19.70M 10-Q · filed 2017-09-14 | $10.60M 10-Q · filed 2016-09-09 | $230.50M derived: sum of 2 quarters · filed 2017-09-14 | $336.50M derived: sum of 3 quarters · filed 2017-09-14 | $322.80M derived: sum of 4 quarters · filed 2017-09-14 | ||||
| 2016-04-30 | $210.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-26 | $316.80M derived: sum of 2 quarters · filed 2017-06-26 | $303.10M derived: sum of 3 quarters · filed 2017-06-26 | $432.30M 10-K · filed 2017-06-26 | $419.10M 10-K · filed 2016-06-23 | ||||
| 2016-01-31 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-02 | $92.30M derived: sum of 2 quarters · filed 2017-03-02 | $221.50M 10-Q · filed 2017-03-02 | ||||||
| 2015-10-31 | -$13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-09 | $115.50M 10-Q · filed 2016-12-09 | |||||||
| 2015-07-31 | $129.20M 10-Q · filed 2016-09-09 | ||||||||
| 2015-04-30 | $208.20M 10-K · filed 2017-06-26 | ||||||||
| 2015-01-31 | $201.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-04 | $261.70M 10-Q · filed 2016-03-04 | |||||||
| 2014-10-31 | $60.50M 10-Q · filed 2015-12-11 | ||||||||
| 2014-05-31 | $414.60M 10-K · filed 2016-06-23 | ||||||||
| 2014-04-30 | $280.80M 10-K · filed 2016-06-23 |