Zayo Group Holdings, Inc. Operating Cash Flow
Zayo Group Holdings, Inc. reported Operating Cash Flow of $568.20 million for the 6-month period ending 2019-12-31, per its 10-Q filed 2020-02-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-02-04
- Zayo Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $256.40M, a 11.19% increase year-over-year.
- Zayo Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $311.80M, a 28.95% increase year-over-year.
- Zayo Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $225.10M, a 10.57% decline year-over-year.
- Zayo Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $253.60M, a 3.50% decline year-over-year.
- Zayo Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $951.10M, a 2.07% decline from fiscal 2018.
- Zayo Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2018 was $971.20M, a 6.75% increase from fiscal 2017.
- Zayo Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2017 was $909.80M, a 27.42% increase from fiscal 2016.
- Zayo Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $714.00M.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2019-12-31 | $256.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $568.20M 10-Q · filed 2020-02-04 | $793.30M derived: sum of 3 quarters · filed 2020-02-04 | $1.05B derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2019-09-30 | $311.80M 10-Q · filed 2019-11-06 | $536.90M derived: sum of 2 quarters · filed 2019-11-06 | $790.50M derived: sum of 3 quarters · filed 2019-11-06 | $1.02B derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2019-06-30 | $225.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | $478.70M derived: sum of 2 quarters · filed 2019-09-04 | $709.30M derived: sum of 3 quarters · filed 2020-02-04 | $951.10M 10-K · filed 2019-09-04 | |||
| 2019-03-31 | $253.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $484.20M derived: sum of 2 quarters · filed 2020-02-04 | $726.00M 10-Q · filed 2019-05-09 | $977.70M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-12-31 | $230.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $472.40M 10-Q · filed 2020-02-04 | $724.10M derived: sum of 3 quarters · filed 2020-02-04 | $986.90M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-09-30 | $241.80M 10-Q · filed 2019-11-06 | $493.50M derived: sum of 2 quarters · filed 2019-11-06 | $756.30M derived: sum of 3 quarters · filed 2019-11-06 | $944.20M derived: sum of 4 quarters · filed 2019-11-06 | |||
| 2018-06-30 | $251.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | $514.50M derived: sum of 2 quarters · filed 2019-09-04 | $702.40M derived: sum of 3 quarters · filed 2019-09-04 | $971.20M 10-K · filed 2019-09-04 | $971.10M 10-K · filed 2018-08-24 | ||
| 2018-03-31 | $262.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $450.70M derived: sum of 2 quarters · filed 2019-05-09 | $719.50M 10-Q · filed 2019-05-09 | $719.30M 10-Q · filed 2018-05-07 | $964.40M derived: sum of 4 quarters · filed 2019-09-04 | ||
| 2017-12-31 | $187.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $456.70M 10-Q · filed 2019-02-08 | $456.50M 10-Q · filed 2018-02-08 | $701.60M derived: sum of 3 quarters · filed 2019-09-04 | $964.00M derived: sum of 4 quarters · filed 2019-09-04 | ||
| 2017-09-30 | $268.80M 10-Q · filed 2018-11-08 | $513.70M derived: sum of 2 quarters · filed 2019-09-04 | $776.10M derived: sum of 3 quarters · filed 2019-09-04 | $945.80M derived: sum of 4 quarters · filed 2019-09-04 | |||
| 2017-06-30 | $244.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | $507.30M derived: sum of 2 quarters · filed 2019-09-04 | $677.00M derived: sum of 3 quarters · filed 2019-09-04 | $909.80M 10-K · filed 2019-09-04 | |||
| 2017-03-31 | $262.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-07 | $432.10M derived: sum of 2 quarters · filed 2018-05-07 | $664.90M 10-Q · filed 2018-05-07 | ||||
| 2016-12-31 | $169.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $402.50M 10-Q · filed 2018-02-08 | |||||
| 2016-09-30 | $232.80M 10-Q · filed 2017-11-07 | ||||||
| 2016-06-30 | $714.00M 10-K/A · filed 2018-09-20 |