Omega Protein Corp Operating Cash Flow
Omega Protein Corp reported Operating Cash Flow of $23.90 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-08
- Omega Protein Corp net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $10.78M, a 183.96% increase year-over-year.
- Omega Protein Corp net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $8.09M, a 70.45% decline year-over-year.
- Omega Protein Corp net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $36.80M, a 371.59% increase year-over-year.
- Omega Protein Corp net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$8.06M, a 192.62% decline year-over-year.
- Omega Protein Corp net cash provided by (used in) operating activities for fiscal 2015 was $40.63M, a 37.42% decline from fiscal 2014.
- Omega Protein Corp net cash provided by (used in) operating activities for fiscal 2014 was $64.92M, a 102.75% increase from fiscal 2013.
- Omega Protein Corp net cash provided by (used in) operating activities for fiscal 2013 was $32.02M, a 19.77% increase from fiscal 2012.
- Omega Protein Corp net cash provided by (used in) operating activities for fiscal 2012 was $26.73M, a 57.37% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $23.90M 10-Q · filed 2017-11-08 | |||||||
| 2016-09-30 | $77.11M 10-Q · filed 2017-11-08 | |||||||
| 2016-03-31 | $10.78M 10-Q · filed 2016-05-04 | $18.87M derived: sum of 2 quarters · filed 2016-05-04 | $55.67M derived: sum of 3 quarters · filed 2016-05-04 | $47.61M derived: sum of 4 quarters · filed 2016-05-04 | ||||
| 2015-12-31 | $8.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $44.89M derived: sum of 2 quarters · filed 2016-03-09 | $36.83M derived: sum of 3 quarters · filed 2016-03-09 | $40.63M 10-K · filed 2016-03-09 | ||||
| 2015-09-30 | $36.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $28.74M derived: sum of 2 quarters · filed 2015-11-04 | $32.54M 10-Q · filed 2015-11-04 | $59.92M derived: sum of 4 quarters · filed 2016-05-04 | ||||
| 2015-06-30 | -$8.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$4.26M 10-Q · filed 2015-08-05 | $23.12M derived: sum of 3 quarters · filed 2016-05-04 | $30.92M derived: sum of 4 quarters · filed 2016-05-04 | ||||
| 2015-03-31 | $3.80M 10-Q · filed 2016-05-04 | $31.18M derived: sum of 2 quarters · filed 2016-05-04 | $38.98M derived: sum of 3 quarters · filed 2016-05-04 | $47.68M derived: sum of 4 quarters · filed 2016-05-04 | ||||
| 2014-12-31 | $27.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $35.19M derived: sum of 2 quarters · filed 2016-03-09 | $43.89M derived: sum of 3 quarters · filed 2016-03-09 | $64.92M 10-K · filed 2016-03-09 | ||||
| 2014-09-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $16.50M derived: sum of 2 quarters · filed 2015-11-04 | $37.54M 10-Q · filed 2015-11-04 | $42.91M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-06-30 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $29.74M 10-Q · filed 2015-08-05 | $35.11M derived: sum of 3 quarters · filed 2016-03-09 | $59.10M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-03-31 | $21.04M 10-Q · filed 2015-05-11 | $26.41M derived: sum of 2 quarters · filed 2016-03-09 | $50.40M derived: sum of 3 quarters · filed 2016-03-09 | $38.65M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2013-12-31 | $5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $29.36M derived: sum of 2 quarters · filed 2016-03-09 | $17.61M derived: sum of 3 quarters · filed 2016-03-09 | $32.02M 10-K · filed 2016-03-09 | ||||
| 2013-09-30 | $23.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | $12.24M derived: sum of 2 quarters · filed 2014-11-17 | $26.65M 10-Q · filed 2014-11-17 | $46.49M derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2013-06-30 | -$11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $2.66M 10-Q · filed 2014-08-06 | $2.32M 10-Q · filed 2013-08-06 | $22.50M derived: sum of 3 quarters · filed 2015-03-11 | $46.76M derived: sum of 4 quarters · filed 2015-03-11 | |||
| 2013-03-31 | $14.41M 10-Q · filed 2014-05-07 | $13.59M 10-Q · filed 2013-05-07 | $34.25M derived: sum of 2 quarters · filed 2015-03-11 | $58.51M derived: sum of 3 quarters · filed 2015-03-11 | $37.12M derived: sum of 4 quarters · filed 2015-03-11 | |||
| 2012-12-31 | $19.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $44.10M derived: sum of 2 quarters · filed 2015-03-11 | $22.71M derived: sum of 3 quarters · filed 2015-03-11 | $26.73M 10-K · filed 2015-03-11 | $26.92M 10-K · filed 2013-03-05 | |||
| 2012-09-30 | $24.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.86M derived: sum of 2 quarters · filed 2013-11-06 | $6.89M 10-Q · filed 2013-11-06 | $6.18M 10-Q · filed 2012-11-05 | $18.44M derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2012-06-30 | -$21.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$17.37M 10-Q · filed 2013-08-06 | -$5.82M derived: sum of 3 quarters · filed 2014-03-10 | $9.92M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | $4.03M 10-Q · filed 2013-05-07 | $15.58M derived: sum of 2 quarters · filed 2014-03-10 | $31.31M derived: sum of 3 quarters · filed 2014-03-10 | $39.38M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | $11.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $27.29M derived: sum of 2 quarters · filed 2014-03-10 | $35.35M derived: sum of 3 quarters · filed 2014-03-10 | $62.72M 10-K · filed 2014-03-10 | $63.26M 10-K · filed 2012-03-08 | |||
| 2011-09-30 | $15.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $23.80M derived: sum of 2 quarters · filed 2012-11-05 | $51.17M 10-Q · filed 2012-11-05 | $67.43M derived: sum of 4 quarters · filed 2013-03-05 | ||||
| 2011-06-30 | $8.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $35.44M 10-Q · filed 2012-08-07 | $51.70M derived: sum of 3 quarters · filed 2013-03-05 | $66.19M derived: sum of 4 quarters · filed 2013-03-05 | ||||
| 2011-03-31 | $27.37M 10-Q · filed 2012-05-02 | $43.64M derived: sum of 2 quarters · filed 2013-03-05 | $58.12M derived: sum of 3 quarters · filed 2013-03-05 | |||||
| 2010-12-31 | $16.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $30.75M derived: sum of 2 quarters · filed 2013-03-05 | $35.80M 10-K · filed 2013-03-05 | |||||
| 2010-09-30 | $14.48M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $19.53M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $5.05M 10-Q/A · filed 2011-08-24 | |||||||
| 2009-12-31 | $29.44M 10-K · filed 2012-03-08 |