OGLETHORPE POWER CORP Net Cash Provided by (Used in) Operating Activities, Continuing Operations
OGLETHORPE POWER CORP reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $20.36 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-05-11
- OGLETHORPE POWER CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was $20.36M, a 10.51% increase year-over-year.
- OGLETHORPE POWER CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $103.67M, a 69.33% increase year-over-year.
- OGLETHORPE POWER CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $183.45M, a 53.34% increase year-over-year.
- OGLETHORPE POWER CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was $19.90M, a 11.85% decline year-over-year.
- OGLETHORPE POWER CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $325.44M, a 46.48% increase from fiscal 2015.
- OGLETHORPE POWER CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $222.18M, a 32.82% decline from fiscal 2014.
- OGLETHORPE POWER CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $330.71M, a 43.18% increase from fiscal 2013.
- OGLETHORPE POWER CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $230.97M, a 47.73% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | $20.36M 10-Q · filed 2017-05-11 | $124.03M derived: sum of 2 quarters · filed 2017-05-11 | $307.48M derived: sum of 3 quarters · filed 2017-05-11 | $327.38M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2016-12-31 | $103.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $287.12M derived: sum of 2 quarters · filed 2017-03-27 | $307.02M derived: sum of 3 quarters · filed 2017-03-27 | $325.44M 10-K · filed 2017-03-27 | ||||
| 2016-09-30 | $183.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $203.35M derived: sum of 2 quarters · filed 2016-11-10 | $221.77M 10-Q · filed 2016-11-10 | $282.99M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2016-06-30 | $19.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $38.32M 10-Q · filed 2016-08-15 | $99.55M derived: sum of 3 quarters · filed 2017-05-11 | $219.18M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2016-03-31 | $18.42M 10-Q · filed 2017-05-11 | $79.65M derived: sum of 2 quarters · filed 2017-05-11 | $199.28M derived: sum of 3 quarters · filed 2017-05-11 | $221.86M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | $61.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $180.86M derived: sum of 2 quarters · filed 2017-03-27 | $203.44M derived: sum of 3 quarters · filed 2017-03-27 | $222.18M 10-K · filed 2017-03-27 | ||||
| 2015-09-30 | $119.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $142.21M derived: sum of 2 quarters · filed 2016-11-10 | $160.95M 10-Q · filed 2016-11-10 | $187.07M 10-Q · filed 2015-11-12 | $201.32M derived: sum of 4 quarters · filed 2017-03-27 | |||
| 2015-06-30 | $22.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $41.32M 10-Q · filed 2016-08-15 | $57.84M 10-Q · filed 2015-08-12 | $81.68M derived: sum of 3 quarters · filed 2017-03-27 | $248.24M derived: sum of 4 quarters · filed 2017-03-27 | |||
| 2015-03-31 | $18.74M 10-Q · filed 2016-05-12 | $26.81M 10-Q · filed 2015-05-13 | $59.11M derived: sum of 2 quarters · filed 2017-03-27 | $225.66M derived: sum of 3 quarters · filed 2017-03-27 | $308.75M derived: sum of 4 quarters · filed 2017-03-27 | |||
| 2014-12-31 | $40.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $206.92M derived: sum of 2 quarters · filed 2017-03-27 | $290.01M derived: sum of 3 quarters · filed 2017-03-27 | $330.71M 10-K · filed 2017-03-27 | $355.32M 10-K · filed 2015-03-26 | |||
| 2014-09-30 | $166.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $249.65M derived: sum of 2 quarters · filed 2015-11-12 | $290.35M 10-Q · filed 2015-11-12 | $383.63M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-06-30 | $83.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $123.79M 10-Q · filed 2015-08-12 | $217.07M derived: sum of 3 quarters · filed 2016-03-29 | $206.46M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-03-31 | $40.70M 10-Q · filed 2015-05-13 | $133.98M derived: sum of 2 quarters · filed 2016-03-29 | $123.38M derived: sum of 3 quarters · filed 2016-03-29 | $169.86M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2013-12-31 | $93.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $82.67M derived: sum of 2 quarters · filed 2016-03-29 | $129.16M derived: sum of 3 quarters · filed 2016-03-29 | $230.97M 10-K · filed 2016-03-29 | ||||
| 2013-09-30 | -$10.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $35.88M derived: sum of 2 quarters · filed 2014-11-07 | $137.69M 10-Q · filed 2014-11-07 | $151.00M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2013-06-30 | $46.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $148.30M 10-Q · filed 2014-08-11 | $161.60M derived: sum of 3 quarters · filed 2015-03-26 | $253.10M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2013-03-31 | $101.81M 10-Q · filed 2014-05-12 | $115.12M derived: sum of 2 quarters · filed 2015-03-26 | $206.61M derived: sum of 3 quarters · filed 2015-03-26 | $257.72M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2012-12-31 | $13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $104.80M derived: sum of 2 quarters · filed 2015-03-26 | $155.91M derived: sum of 3 quarters · filed 2015-03-26 | $156.35M 10-K · filed 2015-03-26 | ||||
| 2012-09-30 | $91.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $142.60M derived: sum of 2 quarters · filed 2013-11-13 | $143.05M 10-Q · filed 2013-11-13 | $237.83M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-06-30 | $51.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $51.55M 10-Q · filed 2013-08-12 | $146.34M derived: sum of 3 quarters · filed 2014-03-27 | $273.30M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-03-31 | $447.00K 10-Q · filed 2013-05-13 | $95.23M derived: sum of 2 quarters · filed 2014-03-27 | $222.19M derived: sum of 3 quarters · filed 2014-03-27 | $262.11M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2011-12-31 | $94.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $221.74M derived: sum of 2 quarters · filed 2014-03-27 | $261.66M derived: sum of 3 quarters · filed 2014-03-27 | $238.59M 10-K · filed 2014-03-27 | ||||
| 2011-09-30 | $126.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $166.88M derived: sum of 2 quarters · filed 2012-11-13 | $143.81M 10-Q · filed 2012-11-13 | $314.47M derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-06-30 | $39.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $16.85M 10-Q · filed 2012-08-13 | $187.51M derived: sum of 3 quarters · filed 2013-03-22 | |||||
| 2011-03-31 | -$23.07M 10-Q · filed 2012-05-11 | $147.60M derived: sum of 2 quarters · filed 2013-03-22 | ||||||
| 2010-12-31 | $170.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $230.21M 10-K · filed 2013-03-22 | ||||||
| 2010-09-30 | $59.54M 10-Q · filed 2011-11-14 | |||||||
| 2009-12-31 | $408.68M 10-K · filed 2012-03-20 |