INFOR, INC. Operating Cash Flow
INFOR, INC. reported Operating Cash Flow of $142.10 million for the 9-month period ending 2020-01-31, per its 10-Q filed 2020-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-03-16
- INFOR, INC. net cash provided by (used in) operating activities for the quarter ending 2020-01-31 was $153.70M, a 33.89% increase year-over-year.
- INFOR, INC. net cash provided by (used in) operating activities for the quarter ending 2019-10-31 was $15.10M.
- INFOR, INC. net cash provided by (used in) operating activities for the quarter ending 2019-07-31 was -$26.70M, a 176.50% decline year-over-year.
- INFOR, INC. net cash provided by (used in) operating activities for the quarter ending 2019-04-30 was $91.10M, a 27.12% decline year-over-year.
- INFOR, INC. net cash provided by (used in) operating activities for fiscal 2019 was $237.30M, a 22.73% decline from fiscal 2018.
- INFOR, INC. net cash provided by (used in) operating activities for fiscal 2018 was $307.10M, a 122.86% increase from fiscal 2017.
- INFOR, INC. net cash provided by (used in) operating activities for fiscal 2017 was $137.80M, a 68.12% decline from fiscal 2016.
- INFOR, INC. net cash provided by (used in) operating activities for fiscal 2016 was $432.30M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2020-01-31 | $153.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-16 | $168.80M derived: sum of 2 quarters · filed 2020-03-16 | $142.10M 10-Q · filed 2020-03-16 | $233.20M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2019-10-31 | $15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-11 | -$11.60M 10-Q · filed 2019-12-11 | $79.50M derived: sum of 3 quarters · filed 2019-12-11 | $194.30M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2019-07-31 | -$26.70M 10-Q · filed 2019-09-13 | $64.40M derived: sum of 2 quarters · filed 2019-09-13 | $179.20M derived: sum of 3 quarters · filed 2020-03-16 | $175.70M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2019-04-30 | $91.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-25 | $205.90M derived: sum of 2 quarters · filed 2020-03-16 | $202.40M derived: sum of 3 quarters · filed 2020-03-16 | $237.30M 10-K · filed 2019-06-25 | ||||
| 2019-01-31 | $114.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-16 | $111.30M derived: sum of 2 quarters · filed 2020-03-16 | $146.20M 10-Q · filed 2020-03-16 | $271.20M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-10-31 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-11 | $31.40M 10-Q · filed 2019-12-11 | $156.40M derived: sum of 3 quarters · filed 2019-12-11 | $333.40M derived: sum of 4 quarters · filed 2019-12-11 | ||||
| 2018-07-31 | $34.90M 10-Q · filed 2019-09-13 | $159.90M derived: sum of 2 quarters · filed 2019-09-13 | $336.90M derived: sum of 3 quarters · filed 2019-09-13 | $345.80M derived: sum of 4 quarters · filed 2019-09-13 | ||||
| 2018-04-30 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-25 | $302.00M derived: sum of 2 quarters · filed 2019-06-25 | $310.90M derived: sum of 3 quarters · filed 2019-06-25 | $307.10M 10-K · filed 2019-06-25 | ||||
| 2018-01-31 | $177.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-06 | $185.90M derived: sum of 2 quarters · filed 2019-03-06 | $182.10M 10-Q · filed 2019-03-06 | |||||
| 2017-10-31 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-13 | $5.10M 10-Q · filed 2018-12-13 | ||||||
| 2017-07-31 | -$3.80M 10-Q · filed 2018-09-12 | |||||||
| 2017-04-30 | $137.80M 10-K · filed 2019-06-25 | |||||||
| 2016-04-30 | $432.30M 10-K · filed 2018-06-28 | |||||||
| 2015-07-31 | $129.20M 10-Q · filed 2015-09-03 | |||||||
| 2015-04-30 | $208.20M 10-KT · filed 2015-06-26 | |||||||
| 2015-01-31 | $201.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-27 | $105.60M derived: sum of 2 quarters · filed 2015-02-27 | $261.70M 10-Q · filed 2015-02-27 | |||||
| 2014-10-31 | -$95.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | $60.50M 10-Q · filed 2014-12-12 | ||||||
| 2014-07-31 | $156.10M 10-Q · filed 2015-09-03 | |||||||
| 2014-05-31 | $184.40M derived: 10-KT 12 month − 10-Q 9 month · filed 2015-06-26 | $392.00M derived: sum of 2 quarters · filed 2015-06-26 | $414.60M 10-KT · filed 2015-06-26 | |||||
| 2014-04-30 | $280.80M 10-KT · filed 2015-06-26 | |||||||
| 2014-02-28 | $207.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | $230.20M 10-Q · filed 2014-04-14 | ||||||
| 2014-01-31 | $180.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-27 | $280.70M 10-Q · filed 2015-02-27 | ||||||
| 2013-11-30 | -$54.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-10 | $22.60M 10-Q · filed 2014-01-10 | ||||||
| 2013-10-31 | -$61.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | $100.60M 10-Q · filed 2014-12-12 | ||||||
| 2013-08-31 | $77.50M 10-Q · filed 2013-10-08 | |||||||
| 2013-07-31 | $161.90M 10-Q · filed 2014-09-12 | |||||||
| 2013-05-31 | $149.20M derived: 10-KT 12 month − 10-Q 9 month · filed 2015-06-26 | $325.10M derived: sum of 2 quarters · filed 2015-06-26 | $256.20M derived: sum of 3 quarters · filed 2015-06-26 | $282.40M 10-KT · filed 2015-06-26 | ||||
| 2013-02-28 | $175.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | $107.00M derived: sum of 2 quarters · filed 2014-04-14 | $133.20M 10-Q · filed 2014-04-14 | $141.30M 10-Q · filed 2013-04-10 | $306.40M derived: sum of 4 quarters · filed 2014-07-28 | |||
| 2012-11-30 | -$68.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-10 | -$42.70M 10-Q · filed 2014-01-10 | -$48.30M 10-Q · filed 2013-01-14 | $130.50M derived: sum of 3 quarters · filed 2014-07-28 | $277.90M derived: sum of 4 quarters · filed 2014-07-28 | |||
| 2012-08-31 | $26.20M 10-Q · filed 2013-10-08 | $23.40M 10-Q/A · filed 2012-10-24 | $199.40M derived: sum of 2 quarters · filed 2014-07-28 | $346.80M derived: sum of 3 quarters · filed 2014-07-28 | $285.30M derived: sum of 4 quarters · filed 2014-07-28 | |||
| 2012-05-31 | $173.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-28 | $320.60M derived: sum of 2 quarters · filed 2014-07-28 | $259.10M derived: sum of 3 quarters · filed 2014-07-28 | $158.20M 10-K · filed 2014-07-28 | ||||
| 2012-02-29 | $147.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-10 | $85.90M derived: sum of 2 quarters · filed 2013-04-10 | -$15.00M 10-Q · filed 2013-04-10 | |||||
| 2011-11-30 | -$61.50M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-01-14 | -$162.40M 10-Q · filed 2013-01-14 | ||||||
| 2011-08-31 | -$100.90M 10-Q/A · filed 2012-10-24 | |||||||
| 2011-05-31 | $164.90M 10-K · filed 2013-08-02 |