AEROPOSTALE INC Financing Cash Flow
AEROPOSTALE INC reported Financing Cash Flow of $101.14 million for the 6-month period ending 2016-07-30, per its 10-Q filed 2016-10-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-10-21
- AEROPOSTALE INC net cash provided by (used in) financing activities for the quarter ending 2016-07-30 was $28.18M.
- AEROPOSTALE INC net cash provided by (used in) financing activities for the quarter ending 2016-04-30 was $72.96M.
- AEROPOSTALE INC net cash provided by (used in) financing activities for the quarter ending 2016-01-30 was -$262.00K.
- AEROPOSTALE INC net cash provided by (used in) financing activities for the quarter ending 2015-10-31 was -$1.06M.
- AEROPOSTALE INC net cash provided by (used in) financing activities for fiscal 2016 was -$1.72M, a 101.35% decline from fiscal 2015.
- AEROPOSTALE INC net cash provided by (used in) financing activities for fiscal 2015 was $127.72M.
- AEROPOSTALE INC net cash provided by (used in) financing activities for fiscal 2014 was -$1.39M.
- AEROPOSTALE INC net cash provided by (used in) financing activities for fiscal 2013 was -$39.50M.
| 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 |
|---|---|---|---|---|
| 2016-07-30 | $28.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-21 | $101.14M 10-Q · filed 2016-10-21 | $100.87M derived: sum of 3 quarters · filed 2016-10-21 | $99.82M derived: sum of 4 quarters · filed 2016-10-21 |
| 2016-04-30 | $72.96M 10-Q · filed 2016-07-13 | $72.70M derived: sum of 2 quarters · filed 2016-07-13 | $71.64M derived: sum of 3 quarters · filed 2016-07-13 | $71.64M derived: sum of 4 quarters · filed 2016-10-21 |
| 2016-01-30 | -$262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-20 | -$1.32M derived: sum of 2 quarters · filed 2016-05-20 | -$1.32M derived: sum of 3 quarters · filed 2016-10-21 | -$1.72M 10-K · filed 2016-05-20 |
| 2015-10-31 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-07 | -$1.06M derived: sum of 2 quarters · filed 2016-10-21 | -$1.46M 10-Q · filed 2015-12-07 | -$1.54M derived: sum of 4 quarters · filed 2016-10-21 |
| 2015-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-21 | -$401.00K 10-Q · filed 2016-10-21 | -$481.00K derived: sum of 3 quarters · filed 2016-10-21 | -$1.37M derived: sum of 4 quarters · filed 2016-10-21 |
| 2015-05-02 | -$401.00K 10-Q · filed 2016-07-13 | -$481.00K derived: sum of 2 quarters · filed 2016-07-13 | -$1.37M derived: sum of 3 quarters · filed 2016-07-13 | $121.27M derived: sum of 4 quarters · filed 2016-07-13 |
| 2015-01-31 | -$80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-20 | -$970.00K derived: sum of 2 quarters · filed 2016-05-20 | $121.67M derived: sum of 3 quarters · filed 2016-05-20 | $127.72M 10-K · filed 2016-05-20 |
| 2014-11-01 | -$890.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-07 | $121.75M derived: sum of 2 quarters · filed 2015-12-07 | $127.80M 10-Q · filed 2015-12-07 | $127.77M derived: sum of 4 quarters · filed 2016-05-20 |
| 2014-08-02 | $122.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-08 | $128.69M 10-Q · filed 2015-09-08 | $128.66M derived: sum of 3 quarters · filed 2016-05-20 | $128.87M derived: sum of 4 quarters · filed 2016-05-20 |
| 2014-05-03 | $6.05M 10-Q · filed 2015-06-11 | $6.02M derived: sum of 2 quarters · filed 2016-05-20 | $6.22M derived: sum of 3 quarters · filed 2016-05-20 | $6.21M derived: sum of 4 quarters · filed 2016-05-20 |
| 2014-02-01 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-20 | $179.00K derived: sum of 2 quarters · filed 2016-05-20 | $168.00K derived: sum of 3 quarters · filed 2016-05-20 | -$1.39M 10-K · filed 2016-05-20 |
| 2013-11-02 | $204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-08 | $193.00K derived: sum of 2 quarters · filed 2014-12-08 | -$1.36M 10-Q · filed 2014-12-08 | -$1.16M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-08-03 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08 | -$1.57M 10-Q · filed 2014-09-08 | -$1.37M derived: sum of 3 quarters · filed 2015-03-30 | -$42.09M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-05-04 | -$1.55M 10-Q · filed 2014-06-09 | -$1.36M derived: sum of 2 quarters · filed 2015-03-30 | -$42.08M derived: sum of 3 quarters · filed 2015-03-30 | -$42.05M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-02-02 | $198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$40.53M derived: sum of 2 quarters · filed 2015-03-30 | -$40.49M derived: sum of 3 quarters · filed 2015-03-30 | -$39.50M 10-K · filed 2015-03-30 |
| 2012-10-27 | -$40.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$40.69M derived: sum of 2 quarters · filed 2013-12-11 | -$39.70M 10-Q · filed 2013-12-11 | -$39.37M derived: sum of 4 quarters · filed 2014-04-04 |
| 2012-07-28 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $1.03M 10-Q · filed 2013-09-12 | $1.36M derived: sum of 3 quarters · filed 2014-04-04 | $1.33M derived: sum of 4 quarters · filed 2014-04-04 |
| 2012-04-28 | $994.00K 10-Q · filed 2013-06-12 | $1.33M derived: sum of 2 quarters · filed 2014-04-04 | $1.29M derived: sum of 3 quarters · filed 2014-04-04 | $1.12M derived: sum of 4 quarters · filed 2014-04-04 |
| 2012-01-28 | $334.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | $301.00K derived: sum of 2 quarters · filed 2014-04-04 | $129.00K derived: sum of 3 quarters · filed 2014-04-04 | -$98.18M 10-K · filed 2014-04-04 |
| 2011-10-29 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-03 | -$205.00K derived: sum of 2 quarters · filed 2012-12-03 | -$98.51M 10-Q · filed 2012-12-03 | -$248.07M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-07-30 | -$172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-30 | -$98.48M 10-Q · filed 2012-08-30 | -$248.04M derived: sum of 3 quarters · filed 2013-04-03 | -$314.64M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-04-30 | -$98.31M 10-Q · filed 2012-06-01 | -$247.87M derived: sum of 2 quarters · filed 2013-04-03 | -$314.46M derived: sum of 3 quarters · filed 2013-04-03 | -$316.67M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-01-29 | -$149.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | -$216.16M derived: sum of 2 quarters · filed 2013-04-03 | -$218.36M derived: sum of 3 quarters · filed 2013-04-03 | -$245.38M 10-K · filed 2013-04-03 |
| 2010-10-30 | -$66.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-05 | -$68.80M derived: sum of 2 quarters · filed 2011-12-05 | -$95.82M 10-Q · filed 2011-12-05 | -$208.12M derived: sum of 4 quarters · filed 2012-03-28 |
| 2010-07-31 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | -$29.22M 10-Q · filed 2011-09-07 | -$141.53M derived: sum of 3 quarters · filed 2012-03-28 | -$189.25M derived: sum of 4 quarters · filed 2012-03-28 |
| 2010-05-01 | -$27.02M 10-Q · filed 2011-06-03 | -$139.32M derived: sum of 2 quarters · filed 2012-03-28 | -$187.05M derived: sum of 3 quarters · filed 2012-03-28 | |
| 2010-01-30 | -$112.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$160.03M derived: sum of 2 quarters · filed 2012-03-28 | -$162.60M 10-K · filed 2012-03-28 | |
| 2009-10-31 | -$47.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08 | -$50.30M 10-Q · filed 2010-12-08 | ||
| 2009-08-01 | -$2.58M 10-Q · filed 2010-09-08 | |||
| 2009-01-31 | -$1.45M 10-K · filed 2011-03-28 |