OGLETHORPE POWER CORP Net Cash Provided by (Used in) Financing Activities, Continuing Operations
OGLETHORPE POWER CORP reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $34.05 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2017-05-11
- OGLETHORPE POWER CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-03-31 was $34.05M, a 76.84% decline year-over-year.
- OGLETHORPE POWER CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-12-31 was $100.39M, a 200.37% increase year-over-year.
- OGLETHORPE POWER CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-09-30 was $52.57M, a 38.81% increase year-over-year.
- OGLETHORPE POWER CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-06-30 was $224.69M, a 536.36% increase year-over-year.
- OGLETHORPE POWER CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was $524.67M, a 79.71% increase from fiscal 2015.
- OGLETHORPE POWER CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $291.96M, a 66.53% increase from fiscal 2014.
- OGLETHORPE POWER CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $175.31M, a 75.39% decline from fiscal 2013.
- OGLETHORPE POWER CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was $712.47M, a 125.22% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-03-31 | $34.05M 10-Q · filed 2017-05-11 | $134.45M derived: sum of 2 quarters · filed 2017-05-11 | $187.02M derived: sum of 3 quarters · filed 2017-05-11 | $411.70M derived: sum of 4 quarters · filed 2017-05-11 |
| 2016-12-31 | $100.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $152.97M derived: sum of 2 quarters · filed 2017-03-27 | $377.65M derived: sum of 3 quarters · filed 2017-03-27 | $524.67M 10-K · filed 2017-03-27 |
| 2016-09-30 | $52.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $277.26M derived: sum of 2 quarters · filed 2016-11-10 | $424.28M 10-Q · filed 2016-11-10 | $457.70M derived: sum of 4 quarters · filed 2017-05-11 |
| 2016-06-30 | $224.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $371.71M 10-Q · filed 2016-08-15 | $405.13M derived: sum of 3 quarters · filed 2017-05-11 | $443.00M derived: sum of 4 quarters · filed 2017-05-11 |
| 2016-03-31 | $147.02M 10-Q · filed 2017-05-11 | $180.45M derived: sum of 2 quarters · filed 2017-05-11 | $218.32M derived: sum of 3 quarters · filed 2017-05-11 | $253.63M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $33.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $71.30M derived: sum of 2 quarters · filed 2017-03-27 | $106.61M derived: sum of 3 quarters · filed 2017-03-27 | $291.96M 10-K · filed 2017-03-27 |
| 2015-09-30 | $37.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $73.18M derived: sum of 2 quarters · filed 2016-11-10 | $258.53M 10-Q · filed 2016-11-10 | $313.87M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-06-30 | $35.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $220.66M 10-Q · filed 2016-08-15 | $276.00M derived: sum of 3 quarters · filed 2017-03-27 | $327.11M derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-03-31 | $185.35M 10-Q · filed 2016-05-12 | $240.69M derived: sum of 2 quarters · filed 2017-03-27 | $291.81M derived: sum of 3 quarters · filed 2017-03-27 | $438.47M derived: sum of 4 quarters · filed 2017-03-27 |
| 2014-12-31 | $55.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $106.45M derived: sum of 2 quarters · filed 2017-03-27 | $253.12M derived: sum of 3 quarters · filed 2017-03-27 | $175.31M 10-K · filed 2017-03-27 |
| 2014-09-30 | $51.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $197.78M derived: sum of 2 quarters · filed 2015-11-12 | $119.97M 10-Q · filed 2015-11-12 | $237.01M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-06-30 | $146.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $68.86M 10-Q · filed 2015-08-12 | $185.90M derived: sum of 3 quarters · filed 2016-03-29 | $543.59M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-03-31 | -$77.81M 10-Q · filed 2015-05-13 | $39.23M derived: sum of 2 quarters · filed 2016-03-29 | $396.92M derived: sum of 3 quarters · filed 2016-03-29 | $477.04M derived: sum of 4 quarters · filed 2016-03-29 |
| 2013-12-31 | $117.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $474.73M derived: sum of 2 quarters · filed 2016-03-29 | $554.85M derived: sum of 3 quarters · filed 2016-03-29 | $712.47M 10-K · filed 2016-03-29 |
| 2013-09-30 | $357.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $437.81M derived: sum of 2 quarters · filed 2014-11-07 | $595.43M 10-Q · filed 2014-11-07 | $595.92M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-06-30 | $80.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $237.74M 10-Q · filed 2014-08-11 | $238.23M derived: sum of 3 quarters · filed 2015-03-26 | $353.50M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-03-31 | $157.63M 10-Q · filed 2014-05-12 | $158.12M derived: sum of 2 quarters · filed 2015-03-26 | $273.38M derived: sum of 3 quarters · filed 2015-03-26 | $321.78M derived: sum of 4 quarters · filed 2015-03-26 |
| 2012-12-31 | $490.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $115.76M derived: sum of 2 quarters · filed 2015-03-26 | $164.16M derived: sum of 3 quarters · filed 2015-03-26 | $316.34M 10-K · filed 2015-03-26 |
| 2012-09-30 | $115.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $163.67M derived: sum of 2 quarters · filed 2013-11-13 | $315.85M 10-Q · filed 2013-11-13 | $564.55M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | $48.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $200.58M 10-Q · filed 2013-08-12 | $449.28M derived: sum of 3 quarters · filed 2014-03-27 | $645.32M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | $152.18M 10-Q · filed 2013-05-13 | $400.88M derived: sum of 2 quarters · filed 2014-03-27 | $596.92M derived: sum of 3 quarters · filed 2014-03-27 | $986.31M derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | $248.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $444.74M derived: sum of 2 quarters · filed 2014-03-27 | $834.13M derived: sum of 3 quarters · filed 2014-03-27 | $1.02B 10-K · filed 2014-03-27 |
| 2011-09-30 | $196.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $585.43M derived: sum of 2 quarters · filed 2012-11-13 | $775.00M 10-Q · filed 2012-11-13 | $995.00M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-06-30 | $389.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $578.96M 10-Q · filed 2012-08-13 | $798.96M derived: sum of 3 quarters · filed 2013-03-22 | |
| 2011-03-31 | $189.56M 10-Q · filed 2012-05-11 | $409.56M derived: sum of 2 quarters · filed 2013-03-22 | ||
| 2010-12-31 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $523.15M 10-K · filed 2013-03-22 | ||
| 2010-09-30 | $303.15M 10-Q · filed 2011-11-14 | |||
| 2009-12-31 | $1.01B 10-K · filed 2012-03-20 |