NEXEO SOLUTIONS HOLDINGS, LLC Operating Cash Flow
NEXEO SOLUTIONS HOLDINGS, LLC reported Operating Cash Flow of $43.60 million for the 6-month period ending 2016-03-31, per its 10-Q filed 2016-05-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-05-13
- NEXEO SOLUTIONS HOLDINGS, LLC net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $27.00M, a 69.14% decline year-over-year.
- NEXEO SOLUTIONS HOLDINGS, LLC net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $16.60M.
- NEXEO SOLUTIONS HOLDINGS, LLC net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $61.10M, a 39.44% decline year-over-year.
- NEXEO SOLUTIONS HOLDINGS, LLC net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $59.40M, a 1281.40% increase year-over-year.
- NEXEO SOLUTIONS HOLDINGS, LLC net cash provided by (used in) operating activities for fiscal 2015 was $154.10M, a 168.00% increase from fiscal 2014.
- NEXEO SOLUTIONS HOLDINGS, LLC net cash provided by (used in) operating activities for fiscal 2014 was $57.50M.
- NEXEO SOLUTIONS HOLDINGS, LLC net cash provided by (used in) operating activities for fiscal 2013 was -$35.90M, a 131.94% decline from fiscal 2012.
- NEXEO SOLUTIONS HOLDINGS, LLC net cash provided by (used in) operating activities for fiscal 2012 was $112.40M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2016-03-31 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | $43.60M 10-Q · filed 2016-05-13 | $104.70M derived: sum of 3 quarters · filed 2016-05-13 | $164.10M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2015-12-31 | $16.60M 10-Q · filed 2016-02-12 | $77.70M derived: sum of 2 quarters · filed 2016-02-12 | $137.10M derived: sum of 3 quarters · filed 2016-02-12 | $224.60M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2015-09-30 | $61.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-07 | $120.50M derived: sum of 2 quarters · filed 2015-12-07 | $208.00M derived: sum of 3 quarters · filed 2016-05-13 | $154.10M 10-K · filed 2015-12-07 | |
| 2015-06-30 | $59.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-13 | $146.90M derived: sum of 2 quarters · filed 2016-05-13 | $93.00M 10-Q · filed 2015-08-13 | $193.90M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2015-03-31 | $87.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | $33.60M 10-Q · filed 2016-05-13 | $134.50M derived: sum of 3 quarters · filed 2016-05-13 | $138.80M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | -$53.90M 10-Q · filed 2016-02-12 | $47.00M derived: sum of 2 quarters · filed 2016-02-12 | $51.30M derived: sum of 3 quarters · filed 2016-02-12 | $26.20M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-09-30 | $100.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-07 | $105.20M derived: sum of 2 quarters · filed 2015-12-07 | $80.10M derived: sum of 3 quarters · filed 2015-12-07 | $57.50M 10-K · filed 2015-12-07 | |
| 2014-06-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-13 | -$20.80M derived: sum of 2 quarters · filed 2015-08-13 | -$43.40M 10-Q · filed 2015-08-13 | -$43.38M 10-Q · filed 2014-08-14 | $4.20M derived: sum of 4 quarters · filed 2015-12-07 |
| 2014-03-31 | -$25.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | -$47.70M 10-Q · filed 2015-05-15 | -$104.00K derived: sum of 3 quarters · filed 2015-12-07 | $57.40M derived: sum of 4 quarters · filed 2015-12-07 | |
| 2013-12-31 | -$22.60M 10-Q · filed 2015-02-13 | $25.00M derived: sum of 2 quarters · filed 2015-12-07 | $82.50M derived: sum of 3 quarters · filed 2015-12-07 | $52.40M derived: sum of 4 quarters · filed 2015-12-07 | |
| 2013-09-30 | $47.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-07 | $105.09M derived: sum of 2 quarters · filed 2015-12-07 | $75.00M derived: sum of 3 quarters · filed 2015-12-07 | -$35.90M 10-K · filed 2015-12-07 | |
| 2013-06-30 | $57.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $27.40M derived: sum of 2 quarters · filed 2014-08-14 | -$83.50M 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | -$30.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$141.00M 10-Q · filed 2013-05-15 | |||
| 2012-12-31 | -$110.90M 10-Q · filed 2013-02-14 | ||||
| 2012-09-30 | $112.40M 10-K · filed 2014-12-05 | ||||
| 2012-03-31 | $25.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $48.61M 10-Q · filed 2013-05-15 | |||
| 2011-12-31 | $23.54M 10-Q · filed 2013-02-14 |