POLYPORE INTERNATIONAL, INC. Operating Cash Flow
POLYPORE INTERNATIONAL, INC. reported Operating Cash Flow of $47.57 million for the 6-month period ending 2015-07-04, per its 10-Q filed 2015-08-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-08-13
- POLYPORE INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2015-07-04 was $26.80M, a 32.54% increase year-over-year.
- POLYPORE INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2015-04-04 was $20.77M, a 14.48% decline year-over-year.
- POLYPORE INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2015-01-03 was $29.09M, a 6.03% increase year-over-year.
- POLYPORE INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-27 was $38.54M, a 33.47% decline year-over-year.
- POLYPORE INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2015 was $112.13M, a 27.70% decline from fiscal 2013.
- POLYPORE INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2013 was $155.09M, a 48.35% increase from fiscal 2012.
- POLYPORE INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2012 was $104.54M, a 27.82% decline from fiscal 2011.
- POLYPORE INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2011 was $144.83M.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2015-07-04 | $26.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $47.57M 10-Q · filed 2015-08-13 | $76.66M derived: sum of 3 quarters · filed 2015-08-13 | $115.19M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2015-04-04 | $20.77M 10-Q · filed 2015-05-08 | $49.86M derived: sum of 2 quarters · filed 2015-05-08 | $88.39M derived: sum of 3 quarters · filed 2015-05-08 | $108.61M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2015-01-03 | $29.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $67.63M derived: sum of 2 quarters · filed 2015-03-04 | $87.85M derived: sum of 3 quarters · filed 2015-08-13 | $112.13M 10-K · filed 2015-03-04 | |||
| 2014-09-27 | $38.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $58.76M derived: sum of 2 quarters · filed 2015-08-13 | $83.04M 10-Q · filed 2014-11-06 | $110.47M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-06-28 | $20.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $44.50M 10-Q · filed 2015-08-13 | $71.94M derived: sum of 3 quarters · filed 2015-08-13 | $129.86M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-29 | $24.28M 10-Q · filed 2015-05-08 | $51.72M derived: sum of 2 quarters · filed 2015-05-08 | $109.64M derived: sum of 3 quarters · filed 2015-05-08 | $143.02M derived: sum of 4 quarters · filed 2015-05-08 | |||
| 2013-12-28 | $27.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $85.36M derived: sum of 2 quarters · filed 2015-03-04 | $118.73M derived: sum of 3 quarters · filed 2015-03-04 | $155.09M 10-K · filed 2015-03-04 | $154.46M 10-K · filed 2014-02-25 | ||
| 2013-09-28 | $57.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $91.30M derived: sum of 2 quarters · filed 2014-11-06 | $127.65M 10-Q · filed 2014-11-06 | $127.01M 10-Q · filed 2013-11-05 | $145.60M derived: sum of 4 quarters · filed 2015-03-04 | ||
| 2013-06-29 | $33.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $69.73M 10-Q · filed 2014-08-07 | $69.33M 10-Q · filed 2013-08-08 | $87.68M derived: sum of 3 quarters · filed 2015-03-04 | $127.47M derived: sum of 4 quarters · filed 2015-03-04 | ||
| 2013-03-30 | $36.35M 10-Q · filed 2014-05-08 | $54.30M derived: sum of 2 quarters · filed 2015-03-04 | $94.09M derived: sum of 3 quarters · filed 2015-03-04 | ||||
| 2012-12-29 | $17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $57.74M derived: sum of 2 quarters · filed 2015-03-04 | $104.54M 10-K · filed 2015-03-04 | $104.79M 10-K · filed 2014-02-25 | |||
| 2012-09-29 | $39.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $86.60M 10-Q · filed 2013-11-05 | |||||
| 2012-06-30 | $46.80M 10-Q · filed 2013-08-08 | ||||||
| 2011-12-31 | $144.83M 10-K · filed 2014-02-25 | ||||||
| 2011-07-02 | $69.90M 10-Q · filed 2011-08-05 | ||||||
| 2010-07-03 | $73.16M 10-Q · filed 2011-08-05 |