SI Financial Group, Inc. Operating Cash Flow
SI Financial Group, Inc. reported Operating Cash Flow of $3.60 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-05-09
- SI Financial Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $3.60M, a 32.81% decline year-over-year.
- SI Financial Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $6.04M, a 212.90% increase year-over-year.
- SI Financial Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $5.04M.
- SI Financial Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $4.22M, a 48.84% decline year-over-year.
- SI Financial Group, Inc. net cash provided by (used in) operating activities for fiscal 2018 was $20.66M, a 126.65% increase from fiscal 2017.
- SI Financial Group, Inc. net cash provided by (used in) operating activities for fiscal 2017 was $9.11M, a 44.11% decline from fiscal 2016.
- SI Financial Group, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $16.31M, a 18.63% increase from fiscal 2015.
- SI Financial Group, Inc. net cash provided by (used in) operating activities for fiscal 2015 was $13.75M, a 22.60% decline from fiscal 2014.
| 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 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 |
|---|---|---|---|---|---|---|
| 2019-03-31 | $3.60M 10-Q · filed 2019-05-09 | $9.64M derived: sum of 2 quarters · filed 2019-05-09 | $14.68M derived: sum of 3 quarters · filed 2019-05-09 | $18.90M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2018-12-31 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $11.08M derived: sum of 2 quarters · filed 2019-03-19 | $15.30M derived: sum of 3 quarters · filed 2019-03-19 | $20.66M 10-K · filed 2019-03-19 | ||
| 2018-09-30 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $9.26M derived: sum of 2 quarters · filed 2018-11-08 | $14.62M 10-Q · filed 2018-11-08 | $16.55M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2018-06-30 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $9.58M 10-Q · filed 2018-08-08 | $11.51M derived: sum of 3 quarters · filed 2019-05-09 | $9.90M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2018-03-31 | $5.36M 10-Q · filed 2019-05-09 | $7.29M derived: sum of 2 quarters · filed 2019-05-09 | $5.68M derived: sum of 3 quarters · filed 2019-05-09 | $13.92M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $316.00K derived: sum of 2 quarters · filed 2019-03-19 | $8.56M derived: sum of 3 quarters · filed 2019-03-19 | $9.11M 10-K · filed 2019-03-19 | ||
| 2017-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $6.63M derived: sum of 2 quarters · filed 2018-11-08 | $7.18M 10-Q · filed 2018-11-08 | $7.18M 10-Q · filed 2017-11-08 | $12.65M derived: sum of 4 quarters · filed 2019-03-19 | |
| 2017-06-30 | $8.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $8.80M 10-Q · filed 2018-08-08 | $14.26M derived: sum of 3 quarters · filed 2019-03-19 | $22.91M derived: sum of 4 quarters · filed 2019-03-19 | ||
| 2017-03-31 | $551.00K 10-Q · filed 2018-05-08 | $6.02M derived: sum of 2 quarters · filed 2019-03-19 | $14.66M derived: sum of 3 quarters · filed 2019-03-19 | $10.07M derived: sum of 4 quarters · filed 2019-03-19 | ||
| 2016-12-31 | $5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $14.11M derived: sum of 2 quarters · filed 2019-03-19 | $9.52M derived: sum of 3 quarters · filed 2019-03-19 | $16.31M 10-K · filed 2019-03-19 | ||
| 2016-09-30 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $4.05M derived: sum of 2 quarters · filed 2017-11-08 | $10.84M 10-Q · filed 2017-11-08 | $13.48M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-06-30 | -$4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.19M 10-Q · filed 2017-08-08 | $4.83M derived: sum of 3 quarters · filed 2018-03-15 | $9.49M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-03-31 | $6.79M 10-Q · filed 2017-05-09 | $9.42M derived: sum of 2 quarters · filed 2018-03-15 | $14.09M derived: sum of 3 quarters · filed 2018-03-15 | $16.86M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2015-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $7.30M derived: sum of 2 quarters · filed 2018-03-15 | $10.07M derived: sum of 3 quarters · filed 2018-03-15 | $13.75M 10-K · filed 2018-03-15 | $13.70M 10-K · filed 2016-03-11 | |
| 2015-09-30 | $4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $7.44M derived: sum of 2 quarters · filed 2016-11-09 | $11.11M 10-Q · filed 2016-11-09 | $11.07M 10-Q · filed 2015-11-06 | $16.01M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $6.45M 10-Q · filed 2016-08-08 | $11.35M derived: sum of 3 quarters · filed 2017-03-15 | $13.27M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-03-31 | $3.67M 10-Q · filed 2016-05-09 | $8.57M derived: sum of 2 quarters · filed 2017-03-15 | $10.50M derived: sum of 3 quarters · filed 2017-03-15 | $11.72M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2014-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $6.83M derived: sum of 2 quarters · filed 2017-03-15 | $8.05M derived: sum of 3 quarters · filed 2017-03-15 | $17.76M 10-K · filed 2017-03-15 | ||
| 2014-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.15M derived: sum of 2 quarters · filed 2015-11-06 | $12.86M 10-Q · filed 2015-11-06 | $16.43M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $10.94M 10-Q · filed 2015-08-05 | $14.51M derived: sum of 3 quarters · filed 2016-03-11 | $13.74M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | $9.71M 10-Q · filed 2015-05-07 | $13.29M derived: sum of 2 quarters · filed 2016-03-11 | $12.52M derived: sum of 3 quarters · filed 2016-03-11 | $19.45M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $2.80M derived: sum of 2 quarters · filed 2016-03-11 | $9.74M derived: sum of 3 quarters · filed 2016-03-11 | $10.16M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | -$771.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $6.17M derived: sum of 2 quarters · filed 2014-11-06 | $6.58M 10-Q · filed 2014-11-06 | $10.45M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-06-30 | $6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $7.35M 10-Q · filed 2014-08-07 | $11.22M derived: sum of 3 quarters · filed 2015-03-12 | $12.27M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-03-31 | $418.00K 10-Q · filed 2014-05-08 | $4.29M derived: sum of 2 quarters · filed 2015-03-12 | $5.33M derived: sum of 3 quarters · filed 2015-03-12 | $6.46M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2012-12-31 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $4.91M derived: sum of 2 quarters · filed 2015-03-12 | $6.04M derived: sum of 3 quarters · filed 2015-03-12 | $12.24M 10-K · filed 2015-03-12 | ||
| 2012-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.17M derived: sum of 2 quarters · filed 2013-11-08 | $8.37M 10-Q · filed 2013-11-08 | $7.83M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $7.33M 10-Q · filed 2013-08-07 | $6.79M derived: sum of 3 quarters · filed 2014-03-13 | $8.68M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-03-31 | $6.20M 10-Q · filed 2013-05-09 | $5.66M derived: sum of 2 quarters · filed 2014-03-13 | $7.56M derived: sum of 3 quarters · filed 2014-03-13 | $10.69M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2011-12-31 | -$538.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $1.35M derived: sum of 2 quarters · filed 2014-03-13 | $4.49M derived: sum of 3 quarters · filed 2014-03-13 | $11.32M 10-K · filed 2014-03-13 | ||
| 2011-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $5.02M derived: sum of 2 quarters · filed 2012-11-08 | $11.86M 10-Q · filed 2012-11-08 | $14.05M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $9.96M 10-Q · filed 2012-08-08 | $12.16M derived: sum of 3 quarters · filed 2013-03-15 | $9.70M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-03-31 | $6.83M 10-Q · filed 2012-05-09 | $9.03M derived: sum of 2 quarters · filed 2013-03-15 | $6.57M derived: sum of 3 quarters · filed 2013-03-15 | |||
| 2010-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$263.00K derived: sum of 2 quarters · filed 2013-03-15 | $2.61M 10-K · filed 2013-03-15 | |||
| 2010-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $413.00K 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $2.87M 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | $1.43M 10-K · filed 2012-03-12 |