STATION CASINOS LLC Operating Cash Flow
STATION CASINOS LLC reported Operating Cash Flow of $107.43 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-08-09
- STATION CASINOS LLC net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was $11.30M, a 84.12% decline year-over-year.
- STATION CASINOS LLC net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $96.13M, a 0.06% increase year-over-year.
- STATION CASINOS LLC net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $114.02M, a 15.48% increase year-over-year.
- STATION CASINOS LLC net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $78.75M, a 8.55% increase year-over-year.
- STATION CASINOS LLC net cash provided by (used in) operating activities for fiscal 2016 was $359.99M, a 3.02% increase from fiscal 2015.
- STATION CASINOS LLC net cash provided by (used in) operating activities for fiscal 2015 was $349.44M, a 29.52% increase from fiscal 2014.
- STATION CASINOS LLC net cash provided by (used in) operating activities for fiscal 2014 was $269.79M, a 17.75% increase from fiscal 2013.
- STATION CASINOS LLC net cash provided by (used in) operating activities for fiscal 2013 was $229.12M, a 10.89% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | $11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $107.43M 10-Q · filed 2017-08-09 | $221.45M derived: sum of 3 quarters · filed 2017-08-09 | $300.20M derived: sum of 4 quarters · filed 2017-08-09 | |||||
| 2017-03-31 | $96.13M 10-Q · filed 2017-05-10 | $210.15M derived: sum of 2 quarters · filed 2017-05-10 | $288.89M derived: sum of 3 quarters · filed 2017-05-10 | $360.04M derived: sum of 4 quarters · filed 2017-08-09 | |||||
| 2016-12-31 | $114.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $192.77M derived: sum of 2 quarters · filed 2017-03-08 | $263.92M derived: sum of 3 quarters · filed 2017-08-09 | $359.99M 10-K · filed 2017-03-08 | |||||
| 2016-09-30 | $78.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $149.90M derived: sum of 2 quarters · filed 2017-08-09 | $245.97M 10-Q · filed 2016-11-10 | $344.70M derived: sum of 4 quarters · filed 2017-08-09 | |||||
| 2016-06-30 | $71.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $167.22M 10-Q · filed 2017-08-09 | $265.96M derived: sum of 3 quarters · filed 2017-08-09 | $338.50M derived: sum of 4 quarters · filed 2017-08-09 | |||||
| 2016-03-31 | $96.07M 10-Q · filed 2017-05-10 | $86.12M 10-Q · filed 2016-05-13 | $194.81M derived: sum of 2 quarters · filed 2017-05-10 | $267.35M derived: sum of 3 quarters · filed 2017-05-10 | $374.35M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | $98.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $171.28M derived: sum of 2 quarters · filed 2017-03-08 | $278.27M derived: sum of 3 quarters · filed 2017-03-08 | $349.44M 10-K · filed 2017-03-08 | $321.18M 10-K · filed 2016-02-29 | ||||
| 2015-09-30 | $72.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $179.54M derived: sum of 2 quarters · filed 2016-11-10 | $250.71M 10-Q · filed 2016-11-10 | $225.94M 10-Q · filed 2015-11-09 | $350.38M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-06-30 | $106.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $178.16M 10-Q · filed 2016-08-15 | $160.30M 10-Q · filed 2015-08-12 | $277.84M derived: sum of 3 quarters · filed 2017-03-08 | $337.91M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-03-31 | $71.17M 10-Q · filed 2016-05-13 | $170.85M derived: sum of 2 quarters · filed 2017-03-08 | $230.92M derived: sum of 3 quarters · filed 2017-03-08 | $293.04M derived: sum of 4 quarters · filed 2017-03-08 | |||||
| 2014-12-31 | $99.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $159.75M derived: sum of 2 quarters · filed 2017-03-08 | $221.87M derived: sum of 3 quarters · filed 2017-03-08 | $269.79M 10-K · filed 2017-03-08 | $242.30M 10-K · filed 2015-03-10 | ||||
| 2014-09-30 | $60.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $122.19M derived: sum of 2 quarters · filed 2015-11-09 | $170.11M 10-Q · filed 2015-11-09 | $234.85M derived: sum of 4 quarters · filed 2016-02-29 | |||||
| 2014-06-30 | $62.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $110.04M 10-Q · filed 2015-08-12 | $174.78M derived: sum of 3 quarters · filed 2016-02-29 | $229.19M derived: sum of 4 quarters · filed 2016-02-29 | |||||
| 2014-03-31 | $47.92M 10-Q · filed 2015-05-12 | $112.66M derived: sum of 2 quarters · filed 2016-02-29 | $167.07M derived: sum of 3 quarters · filed 2016-02-29 | $221.32M derived: sum of 4 quarters · filed 2016-02-29 | |||||
| 2013-12-31 | $64.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $119.15M derived: sum of 2 quarters · filed 2016-02-29 | $173.40M derived: sum of 3 quarters · filed 2016-02-29 | $229.12M 10-K · filed 2016-02-29 | |||||
| 2013-09-30 | $54.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $108.66M derived: sum of 2 quarters · filed 2014-11-14 | $164.38M 10-Q · filed 2014-11-14 | $215.53M derived: sum of 4 quarters · filed 2015-03-10 | |||||
| 2013-06-30 | $54.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $109.97M 10-Q · filed 2014-08-13 | $161.12M derived: sum of 3 quarters · filed 2015-03-10 | $209.76M derived: sum of 4 quarters · filed 2015-03-10 | |||||
| 2013-03-31 | $55.72M 10-Q · filed 2014-05-15 | $106.88M derived: sum of 2 quarters · filed 2015-03-10 | $155.51M derived: sum of 3 quarters · filed 2015-03-10 | $194.86M derived: sum of 4 quarters · filed 2015-03-10 | |||||
| 2012-12-31 | $51.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $99.79M derived: sum of 2 quarters · filed 2015-03-10 | $139.14M derived: sum of 3 quarters · filed 2015-03-10 | $206.62M 10-K · filed 2015-03-10 | |||||
| 2012-09-30 | $48.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $87.98M derived: sum of 2 quarters · filed 2013-11-14 | $155.47M 10-Q · filed 2013-11-14 | $160.00M 10-Q · filed 2012-11-14 | $198.93M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-06-30 | $39.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $106.84M 10-Q · filed 2013-08-09 | $108.78M 10-Q · filed 2012-08-14 | $150.29M derived: sum of 3 quarters · filed 2014-03-21 | $171.32M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-03-31 | $67.49M 10-Q · filed 2013-05-15 | $110.94M derived: sum of 2 quarters · filed 2014-03-21 | $131.97M derived: sum of 3 quarters · filed 2014-03-21 | ||||||
| 2011-12-31 | $43.46M derived: 10-K 6 month − 10-Q 3 month · filed 2014-03-21 | $64.48M 10-K · filed 2013-03-22 | |||||||
| 2011-09-30 | $21.03M 10-Q · filed 2012-11-14 | ||||||||
| 2011-06-30 | -$17.93M 10-Q · filed 2012-08-14 |