METALICO INC Operating Cash Flow
METALICO INC reported Operating Cash Flow of $27.86 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-08-14
- METALICO INC net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $11.82M.
- METALICO INC net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $16.04M, a 50.59% increase year-over-year.
- METALICO INC net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $7.02M, a 66.11% increase year-over-year.
- METALICO INC net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $7.74M, a 59.19% increase year-over-year.
- METALICO INC net cash provided by (used in) operating activities for fiscal 2014 was $17.72M, a 19.25% decline from fiscal 2013.
- METALICO INC net cash provided by (used in) operating activities for fiscal 2013 was $21.95M, a 1.94% decline from fiscal 2012.
- METALICO INC net cash provided by (used in) operating activities for fiscal 2012 was $22.38M, a 32.16% decline from fiscal 2011.
- METALICO INC net cash provided by (used in) operating activities for fiscal 2011 was $32.99M.
| 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 |
|---|---|---|---|---|
| 2015-06-30 | $11.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $27.86M 10-Q · filed 2015-08-14 | $34.88M derived: sum of 3 quarters · filed 2015-08-14 | $42.62M derived: sum of 4 quarters · filed 2015-08-14 |
| 2015-03-31 | $16.04M 10-Q · filed 2015-05-20 | $23.06M derived: sum of 2 quarters · filed 2015-05-20 | $30.80M derived: sum of 3 quarters · filed 2015-05-20 | $23.11M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-12-31 | $7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $14.76M derived: sum of 2 quarters · filed 2015-04-15 | $7.07M derived: sum of 3 quarters · filed 2015-08-14 | $17.72M 10-K · filed 2015-04-15 |
| 2014-09-30 | $7.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $47.00K derived: sum of 2 quarters · filed 2015-08-14 | $10.70M 10-Q · filed 2014-11-14 | $14.93M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-06-30 | -$7.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $2.96M 10-Q · filed 2015-08-14 | $7.19M derived: sum of 3 quarters · filed 2015-08-14 | $12.05M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $10.65M 10-Q · filed 2015-05-20 | $14.88M derived: sum of 2 quarters · filed 2015-05-20 | $19.74M derived: sum of 3 quarters · filed 2015-05-20 | $25.56M derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-12-31 | $4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $9.09M derived: sum of 2 quarters · filed 2015-04-15 | $14.91M derived: sum of 3 quarters · filed 2015-04-15 | $21.95M 10-K · filed 2015-04-15 |
| 2013-09-30 | $4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $10.68M derived: sum of 2 quarters · filed 2014-11-14 | $17.72M 10-Q · filed 2014-11-14 | $25.18M derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-06-30 | $5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $12.86M 10-Q · filed 2013-08-09 | $20.32M derived: sum of 3 quarters · filed 2015-04-15 | $26.47M derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-03-31 | $7.04M 10-Q · filed 2013-05-10 | $14.50M derived: sum of 2 quarters · filed 2015-04-15 | $20.65M derived: sum of 3 quarters · filed 2015-04-15 | $32.28M derived: sum of 4 quarters · filed 2015-04-15 |
| 2012-12-31 | $7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $13.61M derived: sum of 2 quarters · filed 2015-04-15 | $25.24M derived: sum of 3 quarters · filed 2015-04-15 | $22.38M 10-K · filed 2015-04-15 |
| 2012-09-30 | $6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $17.78M derived: sum of 2 quarters · filed 2013-11-12 | $14.92M 10-Q · filed 2013-11-12 | $24.69M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $8.77M 10-Q · filed 2013-08-09 | $18.54M derived: sum of 3 quarters · filed 2014-03-17 | $30.17M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$2.86M 10-Q · filed 2013-05-10 | $6.91M derived: sum of 2 quarters · filed 2014-03-17 | $18.54M derived: sum of 3 quarters · filed 2014-03-17 | $21.04M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $21.40M derived: sum of 2 quarters · filed 2014-03-17 | $23.90M derived: sum of 3 quarters · filed 2014-03-17 | $32.99M 10-K · filed 2014-03-17 |
| 2011-09-30 | $11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $14.13M derived: sum of 2 quarters · filed 2012-11-09 | $23.22M 10-Q · filed 2012-11-09 | $23.16M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $11.59M 10-Q · filed 2012-08-07 | $11.53M derived: sum of 3 quarters · filed 2013-03-14 | $12.65M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $9.09M 10-Q · filed 2012-05-03 | $9.03M derived: sum of 2 quarters · filed 2013-03-14 | $10.15M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $1.06M derived: sum of 2 quarters · filed 2013-03-14 | -$5.20M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$5.14M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$6.26M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | -$25.72M 10-K · filed 2012-03-14 |