STATION CASINOS LLC Financing Cash Flow
STATION CASINOS LLC reported Financing Cash Flow of $7.93 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-08-09
- STATION CASINOS LLC net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was $76.42M, a 25.36% decline year-over-year.
- STATION CASINOS LLC net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was -$68.50M.
- STATION CASINOS LLC net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was -$43.57M.
- STATION CASINOS LLC net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $96.33M.
- STATION CASINOS LLC net cash provided by (used in) financing activities for fiscal 2016 was $97.44M.
- STATION CASINOS LLC net cash provided by (used in) financing activities for fiscal 2015 was -$249.86M.
- STATION CASINOS LLC net cash provided by (used in) financing activities for fiscal 2014 was -$241.67M.
- STATION CASINOS LLC net cash provided by (used in) financing activities for fiscal 2013 was -$127.35M.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | $76.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $7.93M 10-Q · filed 2017-08-09 | -$35.65M derived: sum of 3 quarters · filed 2017-08-09 | $60.69M derived: sum of 4 quarters · filed 2017-08-09 | ||||||
| 2017-03-31 | -$68.50M 10-Q · filed 2017-05-10 | -$112.07M derived: sum of 2 quarters · filed 2017-05-10 | -$15.74M derived: sum of 3 quarters · filed 2017-05-10 | $86.65M derived: sum of 4 quarters · filed 2017-08-09 | ||||||
| 2016-12-31 | -$43.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $52.76M derived: sum of 2 quarters · filed 2017-03-08 | $155.15M derived: sum of 3 quarters · filed 2017-08-09 | $97.44M 10-K · filed 2017-03-08 | ||||||
| 2016-09-30 | $96.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $198.72M derived: sum of 2 quarters · filed 2017-08-09 | $141.02M 10-Q · filed 2016-11-10 | $80.77M derived: sum of 4 quarters · filed 2017-08-09 | ||||||
| 2016-06-30 | $102.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $44.68M 10-Q · filed 2017-08-09 | -$15.56M derived: sum of 3 quarters · filed 2017-08-09 | -$67.38M derived: sum of 4 quarters · filed 2017-08-09 | ||||||
| 2016-03-31 | -$57.70M 10-Q · filed 2017-05-10 | -$50.53M 10-Q · filed 2016-05-13 | -$117.95M derived: sum of 2 quarters · filed 2017-05-10 | -$169.77M derived: sum of 3 quarters · filed 2017-05-10 | -$239.37M derived: sum of 4 quarters · filed 2017-05-10 | |||||
| 2015-12-31 | -$60.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$112.07M derived: sum of 2 quarters · filed 2017-03-08 | -$181.66M derived: sum of 3 quarters · filed 2017-03-08 | -$249.86M 10-K · filed 2017-03-08 | -$251.88M 10-K · filed 2016-02-29 | |||||
| 2015-09-30 | -$51.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$121.42M derived: sum of 2 quarters · filed 2016-11-10 | -$189.61M 10-Q · filed 2016-11-10 | -$199.63M 10-Q · filed 2015-11-09 | -$238.58M derived: sum of 4 quarters · filed 2017-03-08 | |||||
| 2015-06-30 | -$69.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$137.79M 10-Q · filed 2016-08-15 | -$124.03M 10-Q · filed 2015-08-12 | -$186.76M derived: sum of 3 quarters · filed 2017-03-08 | -$265.00M derived: sum of 4 quarters · filed 2017-03-08 | |||||
| 2015-03-31 | -$68.19M 10-Q · filed 2016-05-13 | -$117.16M derived: sum of 2 quarters · filed 2017-03-08 | -$195.41M derived: sum of 3 quarters · filed 2017-03-08 | -$266.74M derived: sum of 4 quarters · filed 2017-03-08 | ||||||
| 2014-12-31 | -$48.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$127.21M derived: sum of 2 quarters · filed 2017-03-08 | -$198.54M derived: sum of 3 quarters · filed 2017-03-08 | -$241.67M 10-K · filed 2017-03-08 | -$215.94M 10-K · filed 2015-03-10 | |||||
| 2014-09-30 | -$78.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$149.57M derived: sum of 2 quarters · filed 2015-11-09 | -$192.70M 10-Q · filed 2015-11-09 | -$222.70M derived: sum of 4 quarters · filed 2016-02-29 | ||||||
| 2014-06-30 | -$71.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$114.46M 10-Q · filed 2015-08-12 | -$144.46M derived: sum of 3 quarters · filed 2016-02-29 | -$178.51M derived: sum of 4 quarters · filed 2016-02-29 | ||||||
| 2014-03-31 | -$43.13M 10-Q · filed 2015-05-12 | -$73.13M derived: sum of 2 quarters · filed 2016-02-29 | -$107.18M derived: sum of 3 quarters · filed 2016-02-29 | -$118.47M derived: sum of 4 quarters · filed 2016-02-29 | ||||||
| 2013-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$64.05M derived: sum of 2 quarters · filed 2016-02-29 | -$75.34M derived: sum of 3 quarters · filed 2016-02-29 | -$127.35M 10-K · filed 2016-02-29 | ||||||
| 2013-09-30 | -$34.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$45.34M derived: sum of 2 quarters · filed 2014-11-14 | -$97.35M 10-Q · filed 2014-11-14 | -$119.22M derived: sum of 4 quarters · filed 2015-03-10 | ||||||
| 2013-06-30 | -$11.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$63.30M 10-Q · filed 2014-08-13 | -$85.17M derived: sum of 3 quarters · filed 2015-03-10 | -$269.21M derived: sum of 4 quarters · filed 2015-03-10 | ||||||
| 2013-03-31 | -$52.01M 10-Q · filed 2014-05-15 | -$73.88M derived: sum of 2 quarters · filed 2015-03-10 | -$257.93M derived: sum of 3 quarters · filed 2015-03-10 | -$275.85M derived: sum of 4 quarters · filed 2015-03-10 | ||||||
| 2012-12-31 | -$21.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$205.91M derived: sum of 2 quarters · filed 2015-03-10 | -$223.83M derived: sum of 3 quarters · filed 2015-03-10 | -$272.88M 10-K · filed 2015-03-10 | ||||||
| 2012-09-30 | -$184.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$201.96M derived: sum of 2 quarters · filed 2013-11-14 | -$251.01M 10-Q · filed 2013-11-14 | -$256.42M 10-Q · filed 2012-11-14 | -$299.40M derived: sum of 4 quarters · filed 2014-03-21 | |||||
| 2012-06-30 | -$17.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$66.97M 10-Q · filed 2013-08-09 | -$115.36M derived: sum of 3 quarters · filed 2014-03-21 | -$148.31M derived: sum of 4 quarters · filed 2014-03-21 | ||||||
| 2012-03-31 | -$49.05M 10-Q · filed 2013-05-15 | -$97.44M derived: sum of 2 quarters · filed 2014-03-21 | -$130.38M derived: sum of 3 quarters · filed 2014-03-21 | |||||||
| 2011-12-31 | -$48.39M derived: 10-K 6 month − 10-Q 3 month · filed 2014-03-21 | -$81.34M 10-K · filed 2013-03-22 | ||||||||
| 2011-09-30 | -$32.95M 10-Q · filed 2012-11-14 | |||||||||
| 2011-06-30 | $9.54M 10-Q/A · filed 2011-09-08 | $2.37B 10-K · filed 2013-03-22 | ||||||||
| 2011-06-16 | $2.37B 10-K · filed 2014-03-21 | |||||||||
| 2010-12-31 | -$303.00K 10-K · filed 2013-03-22 |