Neff Corp Financing Cash Flow
Neff Corp reported Financing Cash Flow of -$12.21 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-08-03
- Neff Corp net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was $2.02M.
- Neff Corp net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was -$14.23M, a 419.27% decline year-over-year.
- Neff Corp net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was -$38.04M.
- Neff Corp net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$10.71M.
- Neff Corp net cash provided by (used in) financing activities for fiscal 2016 was -$47.14M, a 747.77% decline from fiscal 2015.
- Neff Corp net cash provided by (used in) financing activities for fiscal 2015 was $7.28M, a 78.37% decline from fiscal 2014.
- Neff Corp net cash provided by (used in) financing activities for fiscal 2014 was $33.64M, a 103.58% increase from fiscal 2013.
- Neff Corp net cash provided by (used in) financing activities for fiscal 2013 was $16.53M, a 73.82% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2017-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$12.21M 10-Q · filed 2017-08-03 | -$50.25M derived: sum of 3 quarters · filed 2017-08-03 | -$60.96M derived: sum of 4 quarters · filed 2017-08-03 |
| 2017-03-31 | -$14.23M 10-Q · filed 2017-04-26 | -$52.27M derived: sum of 2 quarters · filed 2017-04-26 | -$62.98M derived: sum of 3 quarters · filed 2017-04-26 | -$65.83M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-12-31 | -$38.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$48.75M derived: sum of 2 quarters · filed 2017-03-06 | -$51.59M derived: sum of 3 quarters · filed 2017-08-03 | -$47.14M 10-K · filed 2017-03-06 |
| 2016-09-30 | -$10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$13.56M derived: sum of 2 quarters · filed 2017-08-03 | -$9.10M 10-Q · filed 2016-10-26 | -$34.34M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-06-30 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.61M 10-Q · filed 2017-08-03 | -$23.63M derived: sum of 3 quarters · filed 2017-08-03 | -$38.63M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-31 | $4.46M 10-Q · filed 2017-04-26 | -$20.78M derived: sum of 2 quarters · filed 2017-04-26 | -$35.78M derived: sum of 3 quarters · filed 2017-04-26 | $3.22M derived: sum of 4 quarters · filed 2017-04-26 |
| 2015-12-31 | -$25.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$40.24M derived: sum of 2 quarters · filed 2017-03-06 | -$1.24M derived: sum of 3 quarters · filed 2017-03-06 | $7.28M 10-K · filed 2017-03-06 |
| 2015-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $24.00M derived: sum of 2 quarters · filed 2016-10-26 | $32.52M 10-Q · filed 2016-10-26 | $2.40M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $47.52M 10-Q · filed 2016-07-29 | $17.40M derived: sum of 3 quarters · filed 2017-03-06 | $10.16M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | $8.52M 10-Q · filed 2016-04-28 | -$21.60M derived: sum of 2 quarters · filed 2017-03-06 | -$28.84M derived: sum of 3 quarters · filed 2017-03-06 | $43.18M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | -$30.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$37.35M derived: sum of 2 quarters · filed 2017-03-06 | $34.67M derived: sum of 3 quarters · filed 2017-03-06 | $33.64M 10-K · filed 2017-03-06 |
| 2014-09-30 | -$7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $64.78M derived: sum of 2 quarters · filed 2015-11-12 | $63.76M 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $72.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $71.00M 10-Q · filed 2015-08-04 | ||
| 2014-03-31 | -$1.02M 10-Q · filed 2015-05-07 | |||
| 2013-12-31 | $16.53M 10-K · filed 2016-03-08 | |||
| 2012-12-31 | $63.12M 10-K · filed 2015-03-13 |