MEDIA GENERAL INC Operating Cash Flow
MEDIA GENERAL INC reported Operating Cash Flow of $141.66 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-09
- MEDIA GENERAL INC net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $102.95M, a 163.25% increase year-over-year.
- MEDIA GENERAL INC net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $43.51M, a 8.85% increase year-over-year.
- MEDIA GENERAL INC net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$4.80M, a 108.51% decline year-over-year.
- MEDIA GENERAL INC net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $21.45M, a 14.74% decline year-over-year.
- MEDIA GENERAL INC net cash provided by (used in) operating activities for fiscal 2015 was $156.95M, a 129.05% increase from fiscal 2014.
- MEDIA GENERAL INC net cash provided by (used in) operating activities for fiscal 2014 was $68.52M, a 778.49% increase from fiscal 2013.
- MEDIA GENERAL INC net cash provided by (used in) operating activities for fiscal 2013 was $7.80M, a 89.40% decline from fiscal 2012.
- MEDIA GENERAL INC net cash provided by (used in) operating activities for fiscal 2012 was $73.57M, a 228.26% increase from fiscal 2011.
| 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 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | $102.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $146.46M derived: sum of 2 quarters · filed 2016-11-09 | $141.66M 10-Q · filed 2016-11-09 | $163.11M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2016-06-30 | $43.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $38.71M 10-Q · filed 2016-08-05 | $60.16M derived: sum of 3 quarters · filed 2016-08-05 | $99.27M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2016-03-31 | -$4.80M 10-Q · filed 2016-05-09 | $16.65M derived: sum of 2 quarters · filed 2016-05-09 | $55.76M derived: sum of 3 quarters · filed 2016-11-09 | $95.73M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-12-31 | $21.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $60.56M derived: sum of 2 quarters · filed 2016-11-09 | $100.53M derived: sum of 3 quarters · filed 2016-11-09 | $156.95M 10-K · filed 2016-02-29 | ||||
| 2015-09-30 | $39.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $79.08M derived: sum of 2 quarters · filed 2016-11-09 | $135.50M 10-Q · filed 2016-11-09 | $160.66M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-06-30 | $39.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $96.39M 10-Q · filed 2016-08-05 | $121.55M derived: sum of 3 quarters · filed 2016-08-05 | $162.09M derived: sum of 4 quarters · filed 2016-08-05 | ||||
| 2015-03-31 | $56.42M 10-Q · filed 2016-05-09 | $81.58M derived: sum of 2 quarters · filed 2016-05-09 | $122.12M derived: sum of 3 quarters · filed 2016-05-09 | $146.48M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | $25.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $65.70M derived: sum of 2 quarters · filed 2016-02-29 | $90.06M derived: sum of 3 quarters · filed 2016-02-29 | $68.52M 10-K · filed 2016-02-29 | ||||
| 2014-09-30 | $40.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $64.90M derived: sum of 2 quarters · filed 2015-11-06 | $43.36M 10-Q · filed 2015-11-06 | $32.59M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $24.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.82M 10-Q · filed 2015-08-07 | -$7.95M derived: sum of 3 quarters · filed 2016-02-29 | -$5.72M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$21.54M 10-Q · filed 2015-05-08 | -$32.31M derived: sum of 2 quarters · filed 2016-02-29 | -$30.07M derived: sum of 3 quarters · filed 2016-02-29 | -$19.99M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$10.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$8.54M derived: sum of 2 quarters · filed 2016-02-29 | $1.55M derived: sum of 3 quarters · filed 2016-02-29 | $7.80M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $12.32M derived: sum of 2 quarters · filed 2014-11-06 | $18.57M 10-Q · filed 2014-11-06 | -$27.82M 10-Q · filed 2013-11-06 | $36.53M derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2013-06-30 | $10.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $16.34M 10-Q · filed 2014-08-08 | -$6.27M 10-Q · filed 2013-08-09 | $34.29M derived: sum of 3 quarters · filed 2014-08-08 | $32.51M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-03-31 | $6.25M 10-Q · filed 2014-05-12 | -$15.49M 10-Q · filed 2013-05-10 | $24.21M derived: sum of 2 quarters · filed 2014-05-12 | $22.43M derived: sum of 3 quarters · filed 2014-05-12 | $38.24M derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2012-12-31 | $17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $16.18M derived: sum of 2 quarters · filed 2013-11-06 | $31.98M derived: sum of 3 quarters · filed 2013-11-06 | $73.57M 10-K · filed 2015-03-02 | ||||
| 2012-09-23 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $14.03M derived: sum of 2 quarters · filed 2013-11-06 | $18.43M 10-Q · filed 2013-11-06 | $42.75M derived: sum of 4 quarters · filed 2013-11-06 | ||||
| 2012-06-24 | $15.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $20.21M 10-Q · filed 2013-08-09 | $44.53M derived: sum of 3 quarters · filed 2013-08-09 | $39.81M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-25 | $4.41M 10-Q · filed 2013-05-10 | $4.37M 10-Q · filed 2012-05-03 | $28.72M derived: sum of 2 quarters · filed 2013-05-10 | $24.01M derived: sum of 3 quarters · filed 2013-05-10 | $25.00M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | $22.41M 10-K · filed 2014-03-07 | |||||||
| 2011-12-25 | $24.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $19.60M derived: sum of 2 quarters · filed 2013-02-28 | $20.59M derived: sum of 3 quarters · filed 2013-02-28 | $16.66M 10-K · filed 2013-02-28 | $16.70M 10-K · filed 2012-03-22 | |||
| 2011-09-25 | -$4.71M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | -$3.72M derived: sum of 2 quarters · filed 2012-11-02 | -$7.65M 10-Q · filed 2012-11-02 | $23.17M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-26 | $994.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | -$2.94M 10-Q/A · filed 2012-08-30 | $27.89M derived: sum of 3 quarters · filed 2013-02-28 | $29.35M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-27 | -$3.93M 10-Q · filed 2012-05-03 | $26.89M derived: sum of 2 quarters · filed 2013-02-28 | $28.35M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-26 | $30.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $32.28M derived: sum of 2 quarters · filed 2013-02-28 | $85.71M 10-K · filed 2013-02-28 | |||||
| 2010-09-26 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $54.88M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-27 | $53.42M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-27 | $33.78M 10-K · filed 2012-03-22 |