PATTERN ENERGY GROUP INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
PATTERN ENERGY GROUP INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $123.54 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-08-09
- PATTERN ENERGY GROUP INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-06-30 was $95.72M, a 15.61% decline year-over-year.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was $27.82M, a 36.41% decline year-over-year.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was $58.28M, a 3.54% increase year-over-year.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was $2.15M, a 94.26% decline year-over-year.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $217.61M, a 32.96% increase from fiscal 2016.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $163.66M, a 38.88% increase from fiscal 2015.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $117.85M, a 6.70% increase from fiscal 2014.
- PATTERN ENERGY GROUP INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $110.45M, a 41.32% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | 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 |
|---|---|---|---|---|---|---|
| 2018-06-30 | $95.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $123.54M 10-Q · filed 2018-08-09 | $181.83M derived: sum of 3 quarters · filed 2018-08-09 | $183.97M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2018-03-31 | $27.82M 10-Q · filed 2018-05-10 | $86.11M derived: sum of 2 quarters · filed 2018-05-10 | $88.25M derived: sum of 3 quarters · filed 2018-05-10 | $201.69M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-12-31 | $58.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $60.43M derived: sum of 2 quarters · filed 2018-03-01 | $173.86M derived: sum of 3 quarters · filed 2018-08-09 | $217.61M 10-K · filed 2018-03-01 | ||
| 2017-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $115.58M derived: sum of 2 quarters · filed 2018-08-09 | $159.33M 10-Q · filed 2017-11-09 | $215.62M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-06-30 | $113.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $157.18M 10-Q · filed 2018-08-09 | $213.48M derived: sum of 3 quarters · filed 2018-08-09 | $250.87M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | $43.75M 10-Q · filed 2018-05-10 | $100.05M derived: sum of 2 quarters · filed 2018-05-10 | $137.44M derived: sum of 3 quarters · filed 2018-05-10 | $192.69M derived: sum of 4 quarters · filed 2018-05-10 | ||
| 2016-12-31 | $56.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $93.69M derived: sum of 2 quarters · filed 2018-03-01 | $148.94M derived: sum of 3 quarters · filed 2018-03-01 | $163.66M 10-K · filed 2018-03-01 | ||
| 2016-09-30 | $37.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $92.65M derived: sum of 2 quarters · filed 2017-11-09 | $107.37M 10-Q · filed 2017-11-09 | $105.40M 10-Q · filed 2016-11-07 | $141.94M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $55.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $69.98M 10-Q · filed 2017-08-09 | $68.99M 10-Q · filed 2016-08-05 | $104.54M derived: sum of 3 quarters · filed 2018-03-01 | $139.22M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $14.72M 10-Q · filed 2017-05-09 | $49.29M derived: sum of 2 quarters · filed 2018-03-01 | $83.97M derived: sum of 3 quarters · filed 2018-03-01 | $116.33M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | $34.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $69.25M derived: sum of 2 quarters · filed 2018-03-01 | $101.61M derived: sum of 3 quarters · filed 2018-03-01 | $117.85M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | $34.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $67.04M derived: sum of 2 quarters · filed 2016-11-07 | $83.28M 10-Q · filed 2016-11-07 | $109.83M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $32.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $48.60M 10-Q · filed 2016-08-05 | $75.15M derived: sum of 3 quarters · filed 2017-03-01 | $98.23M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | $16.24M 10-Q · filed 2016-05-09 | $42.79M derived: sum of 2 quarters · filed 2017-03-01 | $65.86M derived: sum of 3 quarters · filed 2017-03-01 | $110.28M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-12-31 | $26.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $49.63M derived: sum of 2 quarters · filed 2017-03-01 | $94.04M derived: sum of 3 quarters · filed 2017-03-01 | $110.45M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | $23.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $67.50M derived: sum of 2 quarters · filed 2015-11-05 | $83.90M 10-Q · filed 2015-11-05 | $93.66M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $44.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $60.82M 10-Q · filed 2015-08-10 | $70.58M derived: sum of 3 quarters · filed 2016-02-29 | $97.32M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | $16.41M 10-Q · filed 2015-05-07 | $26.16M derived: sum of 2 quarters · filed 2016-02-29 | $52.90M derived: sum of 3 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $36.49M derived: sum of 2 quarters · filed 2016-02-29 | $78.15M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $26.74M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-10-31 | $68.39M 10-Q · filed 2014-10-31 | ||||
| 2013-06-30 | $41.66M 10-Q/A · filed 2014-10-30 | |||||
| 2012-12-31 | $35.05M 10-K · filed 2015-03-02 |