PLY GEM HOLDINGS INC Operating Cash Flow
PLY GEM HOLDINGS INC reported Operating Cash Flow of $101.93 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-03-05
- PLY GEM HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $96.13M, a 8.49% decline year-over-year.
- PLY GEM HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $32.70M, a 15.21% decline year-over-year.
- PLY GEM HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2017-07-01 was $23.74M, a 52.50% decline year-over-year.
- PLY GEM HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2017-04-01 was -$50.64M.
- PLY GEM HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2017 was $101.93M, a 29.73% decline from fiscal 2016.
- PLY GEM HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2016 was $145.04M, a 4.07% increase from fiscal 2015.
- PLY GEM HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2015 was $139.36M.
- PLY GEM HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2014 was -$15.23M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | $96.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $128.83M derived: sum of 2 quarters · filed 2018-03-05 | $152.56M derived: sum of 3 quarters · filed 2018-03-05 | $101.93M 10-K · filed 2018-03-05 | |
| 2017-09-30 | $32.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $56.44M derived: sum of 2 quarters · filed 2017-11-06 | $5.80M 10-Q · filed 2017-11-06 | $110.85M derived: sum of 4 quarters · filed 2018-03-05 | |
| 2017-07-01 | $23.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$26.90M 10-Q · filed 2017-08-07 | $78.15M derived: sum of 3 quarters · filed 2018-03-05 | $116.71M derived: sum of 4 quarters · filed 2018-03-05 | |
| 2017-04-01 | -$50.64M 10-Q · filed 2017-05-08 | $54.41M derived: sum of 2 quarters · filed 2018-03-05 | $92.97M derived: sum of 3 quarters · filed 2018-03-05 | $142.95M derived: sum of 4 quarters · filed 2018-03-05 | |
| 2016-12-31 | $105.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $143.61M derived: sum of 2 quarters · filed 2018-03-05 | $193.59M derived: sum of 3 quarters · filed 2018-03-05 | $145.04M 10-K · filed 2018-03-05 | |
| 2016-10-01 | $38.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $88.54M derived: sum of 2 quarters · filed 2017-11-06 | $39.99M 10-Q · filed 2017-11-06 | $143.59M derived: sum of 4 quarters · filed 2018-03-05 | |
| 2016-07-02 | $49.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.43M 10-Q · filed 2017-08-07 | $105.03M derived: sum of 3 quarters · filed 2018-03-05 | $160.18M derived: sum of 4 quarters · filed 2018-03-05 | |
| 2016-04-02 | -$48.55M 10-Q · filed 2017-05-08 | $55.05M derived: sum of 2 quarters · filed 2018-03-05 | $110.21M derived: sum of 3 quarters · filed 2018-03-05 | $151.81M derived: sum of 4 quarters · filed 2018-03-05 | |
| 2015-12-31 | $103.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $158.75M derived: sum of 2 quarters · filed 2018-03-05 | $200.35M derived: sum of 3 quarters · filed 2018-03-05 | $139.36M 10-K · filed 2018-03-05 | $139.31M 10-K · filed 2016-03-14 |
| 2015-10-03 | $55.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $96.76M derived: sum of 2 quarters · filed 2016-11-07 | $35.77M 10-Q · filed 2016-11-07 | $75.94M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-07-04 | $41.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$19.39M 10-Q · filed 2016-08-08 | $20.79M derived: sum of 3 quarters · filed 2017-03-10 | $51.89M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-04-04 | -$60.99M 10-Q · filed 2016-05-09 | -$20.81M derived: sum of 2 quarters · filed 2017-03-10 | $10.29M derived: sum of 3 quarters · filed 2017-03-10 | $14.06M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | $40.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $71.28M derived: sum of 2 quarters · filed 2017-03-10 | $75.06M derived: sum of 3 quarters · filed 2017-03-10 | -$15.23M 10-K · filed 2017-03-10 | |
| 2014-09-27 | $31.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $34.88M derived: sum of 2 quarters · filed 2015-11-09 | -$55.41M 10-Q · filed 2015-11-09 | $14.53M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-28 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$86.52M 10-Q · filed 2015-08-10 | -$16.58M derived: sum of 3 quarters · filed 2016-03-14 | -$14.76M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-29 | -$90.29M 10-Q · filed 2015-05-07 | -$20.35M derived: sum of 2 quarters · filed 2016-03-14 | -$18.54M derived: sum of 3 quarters · filed 2016-03-14 | -$45.57M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | $69.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $71.75M derived: sum of 2 quarters · filed 2016-03-14 | $44.72M derived: sum of 3 quarters · filed 2016-03-14 | -$14.69M 10-K · filed 2016-03-14 | |
| 2013-09-28 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$25.22M derived: sum of 2 quarters · filed 2014-11-07 | -$84.63M 10-Q · filed 2014-11-07 | -$36.48M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-29 | -$27.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$86.44M 10-Q · filed 2014-08-08 | -$38.29M derived: sum of 3 quarters · filed 2015-03-13 | -$45.34M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-30 | -$59.41M 10-Q · filed 2014-05-12 | -$11.26M derived: sum of 2 quarters · filed 2015-03-13 | -$18.31M derived: sum of 3 quarters · filed 2015-03-13 | $25.80M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | $48.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $41.11M derived: sum of 2 quarters · filed 2015-03-13 | $85.22M derived: sum of 3 quarters · filed 2015-03-13 | $48.70M 10-K · filed 2015-03-13 | |
| 2012-09-29 | -$7.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $37.06M derived: sum of 2 quarters · filed 2013-11-06 | $550.00K 10-Q · filed 2013-11-06 | $47.41M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | $44.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $7.60M 10-Q · filed 2013-08-13 | $54.45M derived: sum of 3 quarters · filed 2014-03-14 | $45.46M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | -$36.52M 10-Q · filed 2013-05-10 | $10.34M derived: sum of 2 quarters · filed 2014-03-14 | $1.35M derived: sum of 3 quarters · filed 2014-03-14 | $11.73M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $46.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $37.87M derived: sum of 2 quarters · filed 2014-03-14 | $48.24M derived: sum of 3 quarters · filed 2014-03-14 | -$3.46M 10-K · filed 2014-03-14 | |
| 2011-10-01 | -$8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.39M derived: sum of 2 quarters · filed 2012-11-09 | -$50.31M 10-Q · filed 2012-11-09 | -$37.66M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-07-02 | $10.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$41.33M 10-Q · filed 2012-08-10 | -$28.67M derived: sum of 3 quarters · filed 2013-03-15 | $9.84M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-04-02 | -$51.70M 10-Q · filed 2012-05-15 | -$39.04M derived: sum of 2 quarters · filed 2013-03-15 | -$538.00K derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $51.16M derived: sum of 2 quarters · filed 2013-03-15 | $6.75M 10-K · filed 2013-03-15 | ||
| 2010-10-02 | $38.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$5.91M 10-Q · filed 2011-11-14 | |||
| 2010-07-03 | -$44.41M 10-Q · filed 2011-08-15 | ||||
| 2009-12-31 | -$16.88M 10-K · filed 2012-03-16 |