OUTFRONT Media Inc. Cash and Cash Equivalents, Period Increase (Decrease)
OUTFRONT Media Inc. (OUT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$6.60 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-09
- OUTFRONT Media Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$10.80M.
- OUTFRONT Media Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $4.20M.
- OUTFRONT Media Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $6.30M.
- OUTFRONT Media Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $18.90M, a 56.20% increase year-over-year.
- OUTFRONT Media Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$16.90M.
- OUTFRONT Media Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$36.40M, a 146.19% decline from fiscal 2015.
- OUTFRONT Media Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $78.80M.
- OUTFRONT Media Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.30M, a 113.54% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | -$10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$6.60M 10-Q · filed 2018-08-09 | -$300.00K derived: sum of 3 quarters · filed 2018-08-09 | $18.60M derived: sum of 4 quarters · filed 2018-08-09 |
| 2018-03-31 | $4.20M 10-Q · filed 2018-05-03 | $10.50M derived: sum of 2 quarters · filed 2018-05-03 | $29.40M derived: sum of 3 quarters · filed 2018-05-03 | $26.20M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $25.20M derived: sum of 2 quarters · filed 2018-02-28 | $22.00M derived: sum of 3 quarters · filed 2018-08-09 | -$16.90M 10-K · filed 2018-02-28 |
| 2017-09-30 | $18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $15.70M derived: sum of 2 quarters · filed 2018-08-09 | -$23.20M 10-Q · filed 2017-11-07 | -$31.10M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$42.10M 10-Q · filed 2018-08-09 | -$50.00M derived: sum of 3 quarters · filed 2018-08-09 | -$37.90M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$38.90M 10-Q · filed 2018-05-03 | -$46.80M derived: sum of 2 quarters · filed 2018-05-03 | -$34.70M derived: sum of 3 quarters · filed 2018-05-03 | -$16.90M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | -$7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $4.20M derived: sum of 2 quarters · filed 2018-02-28 | $22.00M derived: sum of 3 quarters · filed 2018-02-28 | -$36.40M 10-K · filed 2018-02-28 |
| 2016-09-30 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $29.90M derived: sum of 2 quarters · filed 2017-11-07 | -$28.50M 10-Q · filed 2017-11-07 | -$27.60M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $17.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$40.60M 10-Q · filed 2017-08-04 | -$39.70M derived: sum of 3 quarters · filed 2018-02-28 | -$1.70M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$58.40M 10-Q · filed 2017-05-04 | -$57.50M derived: sum of 2 quarters · filed 2018-02-28 | -$19.50M derived: sum of 3 quarters · filed 2018-02-28 | -$7.10M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $38.90M derived: sum of 2 quarters · filed 2018-02-28 | $51.30M derived: sum of 3 quarters · filed 2018-02-28 | $78.80M 10-K · filed 2018-02-28 |
| 2015-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $50.40M derived: sum of 2 quarters · filed 2016-11-08 | $77.90M 10-Q · filed 2016-11-08 | -$165.80M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $39.90M 10-Q · filed 2016-08-05 | -$203.80M derived: sum of 3 quarters · filed 2017-02-23 | -$155.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $27.50M 10-Q · filed 2016-05-06 | -$216.20M derived: sum of 2 quarters · filed 2017-02-23 | -$167.40M derived: sum of 3 quarters · filed 2017-02-23 | -$57.90M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$243.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$194.90M derived: sum of 2 quarters · filed 2017-02-23 | -$85.40M derived: sum of 3 quarters · filed 2017-02-23 | -$1.30M 10-K · filed 2017-02-23 |
| 2014-09-30 | $48.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $158.30M derived: sum of 2 quarters · filed 2015-11-05 | $242.40M 10-Q · filed 2015-11-05 | $248.10M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $109.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $193.60M 10-Q · filed 2015-08-12 | $199.30M derived: sum of 3 quarters · filed 2016-02-29 | $205.20M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $84.10M 10-Q · filed 2015-05-07 | $89.80M derived: sum of 2 quarters · filed 2016-02-29 | $95.70M derived: sum of 3 quarters · filed 2016-02-29 | $91.30M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $11.60M derived: sum of 2 quarters · filed 2016-02-29 | $7.20M derived: sum of 3 quarters · filed 2016-02-29 | $9.60M 10-K · filed 2016-02-29 |
| 2013-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.50M derived: sum of 2 quarters · filed 2014-11-07 | $3.90M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$2.00M 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | $2.40M 10-Q · filed 2014-05-08 | |||
| 2012-12-31 | -$17.40M 10-K · filed 2015-03-06 |
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