Xperi Corp Financing Cash Flow
Xperi Corp reported Financing Cash Flow of -$9.95 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-05-06
- Xperi Corp net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$9.95M.
- Xperi Corp net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$60.12M.
- Xperi Corp net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was -$8.75M.
- Xperi Corp net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$60.73M.
- Xperi Corp net cash provided by (used in) financing activities for fiscal 2019 was -$189.18M.
- Xperi Corp net cash provided by (used in) financing activities for fiscal 2018 was -$171.20M.
- Xperi Corp net cash provided by (used in) financing activities for fiscal 2017 was -$55.79M, a 111.58% decline from fiscal 2016.
- Xperi Corp net cash provided by (used in) financing activities for fiscal 2016 was $481.56M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2020-03-31 | -$9.95M 10-Q · filed 2020-05-06 | -$70.06M derived: sum of 2 quarters · filed 2020-05-06 | -$78.81M derived: sum of 3 quarters · filed 2020-05-06 | -$139.54M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2019-12-31 | -$60.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$68.86M derived: sum of 2 quarters · filed 2020-02-18 | -$129.59M derived: sum of 3 quarters · filed 2020-02-18 | -$189.18M 10-K · filed 2020-02-18 | |
| 2019-09-30 | -$8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$69.48M derived: sum of 2 quarters · filed 2019-11-06 | -$129.07M 10-Q · filed 2019-11-06 | -$143.42M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2019-06-30 | -$60.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$120.32M 10-Q · filed 2019-08-06 | -$134.67M derived: sum of 3 quarters · filed 2020-05-06 | -$149.96M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2019-03-31 | -$59.59M 10-Q · filed 2020-05-06 | -$73.94M derived: sum of 2 quarters · filed 2020-05-06 | -$89.23M derived: sum of 3 quarters · filed 2020-05-06 | -$107.27M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2018-12-31 | -$14.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$29.64M derived: sum of 2 quarters · filed 2020-02-18 | -$47.68M derived: sum of 3 quarters · filed 2020-02-18 | -$171.20M 10-K · filed 2020-02-18 | |
| 2018-09-30 | -$15.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$33.33M derived: sum of 2 quarters · filed 2019-11-06 | -$156.85M 10-Q · filed 2019-11-06 | -$173.90M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-06-30 | -$18.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$141.56M 10-Q · filed 2019-08-06 | -$158.61M derived: sum of 3 quarters · filed 2020-02-18 | -$177.03M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-03-31 | -$123.52M 10-Q · filed 2019-05-08 | -$140.57M derived: sum of 2 quarters · filed 2020-02-18 | -$158.99M derived: sum of 3 quarters · filed 2020-02-18 | -$170.10M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2017-12-31 | -$17.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$35.47M derived: sum of 2 quarters · filed 2020-02-18 | -$46.59M derived: sum of 3 quarters · filed 2020-02-18 | -$55.79M 10-K · filed 2020-02-18 | |
| 2017-09-30 | -$18.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$29.54M derived: sum of 2 quarters · filed 2018-11-07 | -$38.74M 10-Q · filed 2018-11-07 | $536.12M derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-06-30 | -$11.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$20.32M 10-Q · filed 2018-08-08 | $554.54M derived: sum of 3 quarters · filed 2019-02-20 | $541.56M derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-03-31 | -$9.20M 10-Q · filed 2018-05-03 | $565.66M derived: sum of 2 quarters · filed 2019-02-20 | $552.68M derived: sum of 3 quarters · filed 2019-02-20 | $518.65M derived: sum of 4 quarters · filed 2019-02-20 | |
| 2016-12-31 | $574.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $561.88M derived: sum of 2 quarters · filed 2019-02-20 | $527.85M derived: sum of 3 quarters · filed 2019-02-20 | $481.56M 10-K · filed 2019-02-20 | $489.79M 10-K · filed 2017-02-27 |
| 2016-09-30 | -$12.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$47.01M derived: sum of 2 quarters · filed 2017-11-02 | -$93.29M 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | -$34.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$80.31M 10-Q · filed 2017-08-02 | |||
| 2016-03-31 | -$46.28M 10-Q · filed 2017-05-03 | ||||
| 2015-12-31 | -$154.30M 10-K · filed 2018-02-23 | -$153.57M 10-K · filed 2017-02-27 | |||
| 2014-12-31 | -$80.37M 10-K · filed 2017-02-27 |