Operating Cash Flow (Statement)
-$11.20M
Quarterly · Period ending: · USD
ACA Operating Cash Flow (Statement)
Latest reported-$11.20Mperiod ending
Latest reported-$11.20Mperiod ending
ACA Quarterly Cash from Operations ($64.50M → -$11.20M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ACA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -11,200,000 | |
| 71,900,000 | |
| 120,000,000 | |
| 160,600,000 | |
| 61,200,000 | |
| -700,000 | |
| 248,200,000 | |
| 135,000,000 | |
| 38,300,000 | |
| 80,500,000 | |
| 62,200,000 | |
| 43,900,000 | |
| 127,600,000 | |
| 27,300,000 | |
| -8,300,000 | |
| 71,400,000 | |
| 86,700,000 | |
| 24,500,000 | |
| 89,700,000 | |
| 25,700,000 | |
| 50,700,000 | |
| 400,000 | |
| 33,200,000 | |
| 106,400,000 | |
| 78,800,000 | |
| 41,500,000 | |
| 139,800,000 | |
| 77,800,000 | |
| 16,200,000 | |
| 125,000,000 | |
| -100,000 | |
| 19,400,000 | |
| 9,500,000 | |
| 89,600,000 | |
| 27,700,000 | |
| 41,100,000 | |
| 28,700,000 | |
| 64,500,000 |