VIRGIN AMERICA INC. Operating Cash Flow
VIRGIN AMERICA INC. reported Operating Cash Flow of $204.86 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-02
- VIRGIN AMERICA INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $29.69M, a 30.66% decline year-over-year.
- VIRGIN AMERICA INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $79.82M, a 18.42% decline year-over-year.
- VIRGIN AMERICA INC. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $95.35M, a 188.25% increase year-over-year.
- VIRGIN AMERICA INC. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $23.77M, a 76.46% decline year-over-year.
- VIRGIN AMERICA INC. net cash provided by (used in) operating activities for fiscal 2015 was $197.52M, a 45.66% increase from fiscal 2014.
- VIRGIN AMERICA INC. net cash provided by (used in) operating activities for fiscal 2014 was $135.60M, a 167.98% increase from fiscal 2013.
- VIRGIN AMERICA INC. net cash provided by (used in) operating activities for fiscal 2013 was $50.60M.
| 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 12 month |
|---|---|---|---|---|
| 2016-09-30 | $29.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $109.51M derived: sum of 2 quarters · filed 2016-11-02 | $204.86M 10-Q · filed 2016-11-02 | $228.63M derived: sum of 4 quarters · filed 2016-11-02 |
| 2016-06-30 | $79.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $175.16M 10-Q · filed 2016-08-05 | $198.94M derived: sum of 3 quarters · filed 2016-08-05 | $241.76M derived: sum of 4 quarters · filed 2016-11-02 |
| 2016-03-31 | $95.35M 10-Q · filed 2016-04-28 | $119.12M derived: sum of 2 quarters · filed 2016-04-28 | $161.95M derived: sum of 3 quarters · filed 2016-11-02 | $259.79M derived: sum of 4 quarters · filed 2016-11-02 |
| 2015-12-31 | $23.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $66.60M derived: sum of 2 quarters · filed 2016-11-02 | $164.44M derived: sum of 3 quarters · filed 2016-11-02 | $197.52M 10-K · filed 2016-02-29 |
| 2015-09-30 | $42.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $140.67M derived: sum of 2 quarters · filed 2016-11-02 | $173.75M 10-Q · filed 2016-11-02 | $274.76M derived: sum of 4 quarters · filed 2016-11-02 |
| 2015-06-30 | $97.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $130.92M 10-Q · filed 2016-08-05 | $231.93M derived: sum of 3 quarters · filed 2016-08-05 | $241.47M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | $33.08M 10-Q · filed 2016-04-28 | $134.09M derived: sum of 2 quarters · filed 2016-04-28 | $143.62M derived: sum of 3 quarters · filed 2016-04-28 | $164.35M derived: sum of 4 quarters · filed 2016-04-28 |
| 2014-12-31 | $101.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $110.55M derived: sum of 2 quarters · filed 2016-02-29 | $131.28M derived: sum of 3 quarters · filed 2016-02-29 | $135.60M 10-K · filed 2016-02-29 |
| 2014-09-30 | $9.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $30.26M derived: sum of 2 quarters · filed 2015-10-29 | $34.59M 10-Q · filed 2015-10-29 | |
| 2014-06-30 | $20.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $25.06M 10-Q · filed 2015-07-30 | ||
| 2014-03-31 | $4.33M 10-Q · filed 2015-04-30 | |||
| 2013-12-31 | $50.60M 10-K · filed 2016-02-29 |