SHORETEL INC Operating Cash Flow
SHORETEL INC reported Operating Cash Flow of $16.43 million for the 12-month period ending 2017-06-30, per its 10-K filed 2017-09-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-09-08
- SHORETEL INC net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $11.11M, a 21.97% decline year-over-year.
- SHORETEL INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $8.33M, a 42.00% increase year-over-year.
- SHORETEL INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$223.00K, a 843.33% decline year-over-year.
- SHORETEL INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $13.53M, a 984.05% increase year-over-year.
- SHORETEL INC net cash provided by (used in) operating activities for fiscal 2017 was $16.43M, a 53.16% decline from fiscal 2016.
- SHORETEL INC net cash provided by (used in) operating activities for fiscal 2016 was $35.09M, a 14.73% decline from fiscal 2015.
- SHORETEL INC net cash provided by (used in) operating activities for fiscal 2015 was $41.15M, a 14.68% increase from fiscal 2014.
- SHORETEL INC net cash provided by (used in) operating activities for fiscal 2014 was $35.88M, a 249.59% increase from fiscal 2013.
| Period end | 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 12 month |
|---|---|---|---|---|---|---|
| 2017-06-30 | $16.43M 10-K · filed 2017-09-08 | |||||
| 2016-06-30 | $35.09M 10-K · filed 2017-09-08 | |||||
| 2015-06-30 | $41.15M 10-K · filed 2017-09-08 | |||||
| 2014-09-30 | $11.11M 10-Q · filed 2014-11-07 | $19.44M derived: sum of 2 quarters · filed 2014-11-07 | $19.22M derived: sum of 3 quarters · filed 2014-11-07 | $32.75M derived: sum of 4 quarters · filed 2014-11-07 | ||
| 2014-06-30 | $8.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-11 | $8.11M derived: sum of 2 quarters · filed 2014-09-11 | $21.64M derived: sum of 3 quarters · filed 2014-09-11 | $35.88M 10-K · filed 2014-09-11 | ||
| 2014-03-31 | -$223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $13.31M derived: sum of 2 quarters · filed 2014-05-09 | $27.54M 10-Q · filed 2014-05-09 | $33.41M derived: sum of 4 quarters · filed 2014-11-07 | ||
| 2013-12-31 | $13.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $27.77M 10-Q · filed 2014-02-07 | $33.64M derived: sum of 3 quarters · filed 2014-11-07 | $33.67M derived: sum of 4 quarters · filed 2014-11-07 | ||
| 2013-09-30 | $14.24M 10-Q · filed 2014-11-07 | $20.11M derived: sum of 2 quarters · filed 2014-11-07 | $20.14M derived: sum of 3 quarters · filed 2014-11-07 | $21.39M derived: sum of 4 quarters · filed 2014-11-07 | ||
| 2013-06-30 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-11 | $5.90M derived: sum of 2 quarters · filed 2014-09-11 | $7.15M derived: sum of 3 quarters · filed 2014-09-11 | $10.26M 10-K · filed 2014-09-11 | ||
| 2013-03-31 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $1.28M derived: sum of 2 quarters · filed 2014-05-09 | $4.39M 10-Q · filed 2014-05-09 | $4.77M derived: sum of 4 quarters · filed 2014-09-11 | ||
| 2012-12-31 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $4.36M 10-Q · filed 2014-02-07 | $4.25M 10-Q · filed 2013-02-08 | $4.74M derived: sum of 3 quarters · filed 2014-09-11 | $4.49M derived: sum of 4 quarters · filed 2014-09-11 | |
| 2012-09-30 | $3.12M 10-Q · filed 2013-11-08 | $3.13M 10-Q · filed 2012-11-09 | $3.49M derived: sum of 2 quarters · filed 2014-09-11 | $3.24M derived: sum of 3 quarters · filed 2014-09-11 | $9.37M derived: sum of 4 quarters · filed 2014-09-11 | |
| 2012-06-30 | $374.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-11 | $128.00K derived: sum of 2 quarters · filed 2014-09-11 | $6.25M derived: sum of 3 quarters · filed 2014-09-11 | $10.31M 10-K · filed 2014-09-11 | ||
| 2012-03-31 | -$246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $5.88M derived: sum of 2 quarters · filed 2013-05-10 | $9.94M 10-Q · filed 2013-05-10 | $9.28M derived: sum of 4 quarters · filed 2013-09-12 | ||
| 2011-12-31 | $6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | $10.19M 10-Q · filed 2013-02-08 | $9.53M derived: sum of 3 quarters · filed 2013-09-12 | $7.28M derived: sum of 4 quarters · filed 2013-09-12 | ||
| 2011-09-30 | $4.06M 10-Q · filed 2012-11-09 | $3.40M derived: sum of 2 quarters · filed 2013-09-12 | $1.16M derived: sum of 3 quarters · filed 2013-09-12 | $2.31M derived: sum of 4 quarters · filed 2013-09-12 | ||
| 2011-06-30 | -$660.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-12 | -$2.90M derived: sum of 2 quarters · filed 2013-09-12 | -$1.75M derived: sum of 3 quarters · filed 2013-09-12 | $1.31M 10-K · filed 2013-09-12 | ||
| 2011-03-31 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$1.09M derived: sum of 2 quarters · filed 2012-05-10 | $1.97M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $4.21M 10-Q · filed 2012-02-09 | ||||
| 2010-09-30 | $3.06M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $11.18M 10-K · filed 2012-09-13 |