King Merger Sub II LLC Operating Cash Flow
King Merger Sub II LLC reported Operating Cash Flow of $71.41 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-08-07
- King Merger Sub II LLC net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $66.67M, a 32.71% decline year-over-year.
- King Merger Sub II LLC net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $4.74M, a 86.71% decline year-over-year.
- King Merger Sub II LLC net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $141.77M, a 132.68% increase year-over-year.
- King Merger Sub II LLC net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $65.57M, a 82.04% increase year-over-year.
- King Merger Sub II LLC net cash provided by (used in) operating activities for fiscal 2018 was $342.06M, a 363797.87% increase from fiscal 2017.
- King Merger Sub II LLC net cash provided by (used in) operating activities for fiscal 2017 was $94.00K.
- King Merger Sub II LLC net cash provided by (used in) operating activities for fiscal 2016 was -$107.37M, a 204.24% decline from fiscal 2015.
- King Merger Sub II LLC net cash provided by (used in) operating activities for fiscal 2015 was $103.00M, a 43.35% decline from fiscal 2014.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2019-06-30 | $66.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $71.41M 10-Q · filed 2019-08-07 | $213.17M derived: sum of 3 quarters · filed 2019-08-07 | $278.74M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2019-03-31 | $4.74M 10-Q · filed 2019-05-07 | $146.50M derived: sum of 2 quarters · filed 2019-05-07 | $212.07M derived: sum of 3 quarters · filed 2019-05-07 | $311.14M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-12-31 | $141.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $207.34M derived: sum of 2 quarters · filed 2019-02-27 | $306.41M derived: sum of 3 quarters · filed 2019-08-07 | $342.06M 10-K · filed 2019-02-27 | |
| 2018-09-30 | $65.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $164.64M derived: sum of 2 quarters · filed 2019-08-07 | $200.30M 10-Q · filed 2018-11-05 | $261.23M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-06-30 | $99.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $134.73M 10-Q · filed 2019-08-07 | $195.66M derived: sum of 3 quarters · filed 2019-08-07 | $231.68M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | $35.66M 10-Q · filed 2019-05-07 | $96.58M derived: sum of 2 quarters · filed 2019-05-07 | $132.60M derived: sum of 3 quarters · filed 2019-05-07 | $113.65M derived: sum of 4 quarters · filed 2019-05-07 | |
| 2017-12-31 | $60.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $96.95M derived: sum of 2 quarters · filed 2019-02-27 | $78.00M derived: sum of 3 quarters · filed 2019-02-27 | $94.00K 10-K · filed 2019-02-27 | |
| 2017-09-30 | $36.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $17.07M derived: sum of 2 quarters · filed 2018-11-05 | -$60.83M 10-Q · filed 2018-11-05 | -$85.46M derived: sum of 4 quarters · filed 2018-11-05 | |
| 2017-06-30 | -$18.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$96.85M 10-Q · filed 2018-08-08 | -$121.48M derived: sum of 3 quarters · filed 2018-08-08 | -$128.21M derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-03-31 | -$77.90M 10-Q · filed 2018-05-08 | -$102.53M derived: sum of 2 quarters · filed 2018-05-08 | -$109.25M derived: sum of 3 quarters · filed 2018-05-08 | -$155.70M derived: sum of 4 quarters · filed 2018-05-08 | |
| 2016-12-31 | -$24.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$31.35M derived: sum of 2 quarters · filed 2017-03-02 | -$77.80M derived: sum of 3 quarters · filed 2017-03-02 | -$107.37M 10-K · filed 2017-03-02 | |
| 2016-09-30 | -$6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$53.17M derived: sum of 2 quarters · filed 2016-11-07 | -$82.74M 10-Q · filed 2016-11-07 | -$82.14M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2016-06-30 | -$46.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$76.02M 10-Q · filed 2016-08-09 | -$75.42M derived: sum of 3 quarters · filed 2017-03-02 | -$76.74M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2016-03-31 | -$29.57M 10-Q · filed 2016-05-10 | -$28.97M derived: sum of 2 quarters · filed 2017-03-02 | -$30.29M derived: sum of 3 quarters · filed 2017-03-02 | $25.78M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2015-12-31 | $601.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$716.00K derived: sum of 2 quarters · filed 2017-03-02 | $55.35M derived: sum of 3 quarters · filed 2017-03-02 | $103.00M 10-K · filed 2017-03-02 | |
| 2015-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $54.75M derived: sum of 2 quarters · filed 2016-11-07 | $102.40M 10-Q · filed 2016-11-07 | $171.56M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2015-06-30 | $56.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $103.72M 10-Q · filed 2016-08-09 | $103.20M 10-Q · filed 2015-08-10 | $172.88M derived: sum of 3 quarters · filed 2017-03-02 | $213.84M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | $47.66M 10-Q · filed 2016-05-10 | $116.82M derived: sum of 2 quarters · filed 2017-03-02 | $157.77M derived: sum of 3 quarters · filed 2017-03-02 | $171.95M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2014-12-31 | $69.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $110.11M derived: sum of 2 quarters · filed 2017-03-02 | $124.30M derived: sum of 3 quarters · filed 2017-03-02 | $181.84M 10-K · filed 2017-03-02 | |
| 2014-09-30 | $40.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $55.14M derived: sum of 2 quarters · filed 2015-11-06 | $112.68M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $14.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $71.72M 10-Q · filed 2015-08-10 | |||
| 2014-03-31 | $57.54M 10-Q · filed 2015-05-11 | ||||
| 2013-12-31 | $181.10M 10-K · filed 2016-02-29 | ||||
| 2012-12-31 | $253.93M 8-K · filed 2015-07-15 |