RES CARE INC /KY/ Operating Cash Flow
RES CARE INC /KY/ reported Operating Cash Flow of $60.72 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-10
- RES CARE INC /KY/ net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $15.98M, a 25.28% decline year-over-year.
- RES CARE INC /KY/ net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $33.15M, a 33.14% increase year-over-year.
- RES CARE INC /KY/ net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $11.59M, a 26.43% increase year-over-year.
- RES CARE INC /KY/ net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $5.85M, a 84.62% decline year-over-year.
- RES CARE INC /KY/ net cash provided by (used in) operating activities for fiscal 2013 was $61.30M, a 23.68% decline from fiscal 2012.
- RES CARE INC /KY/ net cash provided by (used in) operating activities for fiscal 2012 was $80.32M, a 10.62% increase from fiscal 2011.
- RES CARE INC /KY/ net cash provided by (used in) operating activities for fiscal 2011 was $72.61M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | 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 |
|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | $15.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $49.12M derived: sum of 2 quarters · filed 2014-11-10 | $60.72M 10-Q · filed 2014-11-10 | $66.57M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2014-06-30 | $33.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $44.74M 10-Q · filed 2014-08-04 | $50.59M derived: sum of 3 quarters · filed 2014-08-04 | $71.98M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2014-03-31 | $11.59M 10-Q · filed 2014-05-09 | $17.45M derived: sum of 2 quarters · filed 2014-05-09 | $38.83M derived: sum of 3 quarters · filed 2014-11-10 | $63.73M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-12-31 | $5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $27.24M derived: sum of 2 quarters · filed 2014-11-10 | $52.13M derived: sum of 3 quarters · filed 2014-11-10 | $61.30M 10-K · filed 2014-02-18 | ||||
| 2013-09-30 | $21.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $46.28M derived: sum of 2 quarters · filed 2014-11-10 | $55.45M 10-Q · filed 2014-11-10 | $93.51M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-06-30 | $24.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $34.07M 10-Q · filed 2014-08-04 | $72.13M derived: sum of 3 quarters · filed 2014-08-04 | $114.39M derived: sum of 4 quarters · filed 2014-08-04 | ||||
| 2013-03-31 | $9.17M 10-Q · filed 2014-05-09 | $47.24M derived: sum of 2 quarters · filed 2014-05-09 | $89.49M derived: sum of 3 quarters · filed 2014-05-09 | $114.01M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-31 | $38.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $80.32M derived: sum of 2 quarters · filed 2014-02-18 | $104.84M derived: sum of 3 quarters · filed 2014-02-18 | $80.32M 10-K · filed 2014-02-18 | ||||
| 2012-09-30 | $42.26M 10-K · filed 2013-02-19 | $66.77M derived: sum of 2 quarters · filed 2013-02-19 | $42.26M 10-Q · filed 2013-11-12 | $37.81M 10-Q · filed 2012-11-01 | $94.96M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-06-30 | $24.52M 10-K · filed 2013-02-19 | $24.52M 10-Q · filed 2013-08-05 | $21.56M 10-Q · filed 2012-08-06 | $52.71M derived: sum of 3 quarters · filed 2014-02-18 | $67.94M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-03-31 | -$1.05M 10-Q · filed 2013-05-06 | -$2.52M 10-Q · filed 2012-05-07 | $28.19M derived: sum of 2 quarters · filed 2014-02-18 | $43.42M derived: sum of 3 quarters · filed 2014-02-18 | $49.13M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2011-12-31 | $29.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $44.46M derived: sum of 2 quarters · filed 2014-02-18 | $50.18M derived: sum of 3 quarters · filed 2014-02-18 | $72.61M 10-K · filed 2014-02-18 | ||||
| 2011-09-30 | $15.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $20.94M derived: sum of 2 quarters · filed 2012-11-01 | $43.38M 10-Q · filed 2012-11-01 | |||||
| 2011-06-30 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $28.15M 10-Q · filed 2012-08-06 | ||||||
| 2011-03-31 | $22.43M 10-Q · filed 2012-05-07 | |||||||
| 2010-12-31 | $59.47M 10-K · filed 2013-02-19 |