IPC HEALTHCARE, INC. Operating Cash Flow
IPC HEALTHCARE, INC. reported Operating Cash Flow of $30.26 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-10-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-10-28
- IPC HEALTHCARE, INC. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$2.42M, a 108.72% decline year-over-year.
- IPC HEALTHCARE, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $18.54M, a 16.34% increase year-over-year.
- IPC HEALTHCARE, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $14.13M, a 38.91% increase year-over-year.
- IPC HEALTHCARE, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$6.18M.
- IPC HEALTHCARE, INC. net cash provided by (used in) operating activities for fiscal 2014 was $47.64M, a 29.48% increase from fiscal 2013.
- IPC HEALTHCARE, INC. net cash provided by (used in) operating activities for fiscal 2013 was $36.80M, a 7.61% decline from fiscal 2012.
- IPC HEALTHCARE, INC. net cash provided by (used in) operating activities for fiscal 2012 was $39.83M, a 54.61% increase from fiscal 2011.
- IPC HEALTHCARE, INC. net cash provided by (used in) operating activities for fiscal 2011 was $25.76M, a 13.07% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $16.13M derived: sum of 2 quarters · filed 2015-10-28 | $30.26M 10-Q · filed 2015-10-28 | $24.08M derived: sum of 4 quarters · filed 2015-10-28 |
| 2015-06-30 | $18.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $32.68M 10-Q · filed 2015-07-30 | $26.50M derived: sum of 3 quarters · filed 2015-07-30 | $54.20M derived: sum of 4 quarters · filed 2015-10-28 |
| 2015-03-31 | $14.13M 10-Q · filed 2015-04-30 | $7.95M derived: sum of 2 quarters · filed 2015-04-30 | $35.66M derived: sum of 3 quarters · filed 2015-10-28 | $51.60M derived: sum of 4 quarters · filed 2015-10-28 |
| 2014-12-31 | -$6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $21.53M derived: sum of 2 quarters · filed 2015-10-28 | $37.47M derived: sum of 3 quarters · filed 2015-10-28 | $47.64M 10-K · filed 2015-02-23 |
| 2014-09-30 | $27.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $43.65M derived: sum of 2 quarters · filed 2015-10-28 | $53.82M 10-Q · filed 2015-10-28 | $43.99M derived: sum of 4 quarters · filed 2015-10-28 |
| 2014-06-30 | $15.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $26.11M 10-Q · filed 2015-07-30 | $16.28M derived: sum of 3 quarters · filed 2015-07-30 | $42.38M derived: sum of 4 quarters · filed 2015-07-30 |
| 2014-03-31 | $10.17M 10-Q · filed 2015-04-30 | $344.00K derived: sum of 2 quarters · filed 2015-04-30 | $26.44M derived: sum of 3 quarters · filed 2015-04-30 | $33.02M derived: sum of 4 quarters · filed 2015-04-30 |
| 2013-12-31 | -$9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $16.27M derived: sum of 2 quarters · filed 2015-02-23 | $22.85M derived: sum of 3 quarters · filed 2015-02-23 | $36.80M 10-K · filed 2015-02-23 |
| 2013-09-30 | $26.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $32.68M derived: sum of 2 quarters · filed 2014-10-28 | $46.63M 10-Q · filed 2014-10-28 | $47.36M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $20.53M 10-Q · filed 2014-07-25 | $21.27M derived: sum of 3 quarters · filed 2015-02-23 | $42.13M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $13.95M 10-Q · filed 2014-04-25 | $14.68M derived: sum of 2 quarters · filed 2015-02-23 | $35.54M derived: sum of 3 quarters · filed 2015-02-23 | $38.84M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $735.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $21.60M derived: sum of 2 quarters · filed 2015-02-23 | $24.90M derived: sum of 3 quarters · filed 2015-02-23 | $39.83M 10-K · filed 2015-02-23 |
| 2012-09-30 | $20.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $24.16M derived: sum of 2 quarters · filed 2013-11-01 | $39.09M 10-Q · filed 2013-11-01 | $33.82M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $18.23M 10-Q · filed 2013-07-30 | $12.96M derived: sum of 3 quarters · filed 2014-02-26 | $32.03M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $14.93M 10-Q · filed 2013-04-30 | $9.66M derived: sum of 2 quarters · filed 2014-02-26 | $28.73M derived: sum of 3 quarters · filed 2014-02-26 | $37.04M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $13.80M derived: sum of 2 quarters · filed 2014-02-26 | $22.11M derived: sum of 3 quarters · filed 2014-02-26 | $25.76M 10-K · filed 2014-02-26 |
| 2011-09-30 | $19.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $27.38M derived: sum of 2 quarters · filed 2012-10-30 | $31.03M 10-Q · filed 2012-10-30 | $28.84M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $8.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $11.96M 10-Q · filed 2012-07-31 | $9.77M derived: sum of 3 quarters · filed 2013-02-26 | $26.48M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $3.65M 10-Q · filed 2012-04-26 | $1.46M derived: sum of 2 quarters · filed 2013-02-26 | $18.17M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $14.51M derived: sum of 2 quarters · filed 2013-02-26 | $29.63M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $16.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $31.83M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | $15.12M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $23.48M 10-K · filed 2012-02-23 |