Moelis & Co Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Moelis & Co (MC) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of $3.69 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-04.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2017-05-04
- Moelis & Co net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-03-31 was $3.69M.
- Moelis & Co net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-12-31 was -$35.00K, a 100.05% decline year-over-year.
- Moelis & Co net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-09-30 was $29.01M.
- Moelis & Co net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-06-30 was -$16.26M.
- Moelis & Co net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was $1.44M.
- Moelis & Co net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$1.74M, a 109.39% decline from fiscal 2014.
- Moelis & Co net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was $18.54M, a 74.13% decline from fiscal 2013.
- Moelis & Co net cash provided by (used in) investing activities, continuing operations for fiscal 2013 was $71.67M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-03-31 | $3.69M 10-Q · filed 2017-05-04 | $3.65M derived: sum of 2 quarters · filed 2017-05-04 | $32.66M derived: sum of 3 quarters · filed 2017-05-04 | $16.40M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-12-31 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $28.97M derived: sum of 2 quarters · filed 2017-02-28 | $12.71M derived: sum of 3 quarters · filed 2017-02-28 | $1.44M 10-K · filed 2017-02-28 |
| 2016-09-30 | $29.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $12.75M derived: sum of 2 quarters · filed 2016-11-03 | $1.47M 10-Q · filed 2016-11-03 | $75.43M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-06-30 | -$16.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$27.54M 10-Q · filed 2016-08-05 | $46.42M derived: sum of 3 quarters · filed 2017-05-04 | -$40.22M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-03-31 | -$11.28M 10-Q · filed 2017-05-04 | $62.68M derived: sum of 2 quarters · filed 2017-05-04 | -$23.96M derived: sum of 3 quarters · filed 2017-05-04 | -$42.40M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | $73.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$12.68M derived: sum of 2 quarters · filed 2017-02-28 | -$31.13M derived: sum of 3 quarters · filed 2017-02-28 | -$1.74M 10-K · filed 2017-02-28 |
| 2015-09-30 | -$86.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$105.08M derived: sum of 2 quarters · filed 2016-11-03 | -$75.70M 10-Q · filed 2016-11-03 | -$43.04M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$18.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $10.94M 10-Q · filed 2016-08-05 | $43.60M derived: sum of 3 quarters · filed 2017-02-28 | -$28.43M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $29.39M 10-Q · filed 2016-05-05 | $62.04M derived: sum of 2 quarters · filed 2017-02-28 | -$9.99M derived: sum of 3 quarters · filed 2017-02-28 | -$14.10M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $32.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$39.38M derived: sum of 2 quarters · filed 2017-02-28 | -$43.49M derived: sum of 3 quarters · filed 2017-02-28 | $18.54M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$72.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$76.14M derived: sum of 2 quarters · filed 2015-11-04 | -$14.12M 10-Q · filed 2015-11-04 | $6.34M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $57.92M 10-Q · filed 2015-08-06 | $78.37M derived: sum of 3 quarters · filed 2016-03-14 | $43.62M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $62.03M 10-Q · filed 2015-05-08 | $82.48M derived: sum of 2 quarters · filed 2016-03-14 | $47.73M derived: sum of 3 quarters · filed 2016-03-14 | $32.55M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $20.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$14.29M derived: sum of 2 quarters · filed 2016-03-14 | -$29.48M derived: sum of 3 quarters · filed 2016-03-14 | $71.67M 10-K · filed 2016-03-14 |
| 2013-09-30 | -$34.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$49.93M derived: sum of 2 quarters · filed 2014-11-07 | $51.21M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | -$15.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $85.96M 10-Q · filed 2014-08-13 | ||
| 2013-03-31 | $101.14M 10-Q · filed 2014-05-22 | |||
| 2012-12-31 | -$113.12M 10-K · filed 2015-02-27 |