AEROPOSTALE INC Operating Cash Flow
AEROPOSTALE INC reported Operating Cash Flow of -$113.01 million for the 6-month period ending 2016-07-30, per its 10-Q filed 2016-10-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-10-21
- AEROPOSTALE INC net cash provided by (used in) operating activities for the quarter ending 2016-07-30 was $1.49M, a 91.27% decline year-over-year.
- AEROPOSTALE INC net cash provided by (used in) operating activities for the quarter ending 2016-04-30 was -$114.50M.
- AEROPOSTALE INC net cash provided by (used in) operating activities for the quarter ending 2016-01-30 was $25.74M, a 43.87% decline year-over-year.
- AEROPOSTALE INC net cash provided by (used in) operating activities for the quarter ending 2015-10-31 was -$38.23M.
- AEROPOSTALE INC net cash provided by (used in) operating activities for fiscal 2013 was $144.81M, a 12.00% increase from fiscal 2012.
- AEROPOSTALE INC net cash provided by (used in) operating activities for fiscal 2012 was $129.30M, a 50.97% decline from fiscal 2011.
- AEROPOSTALE INC net cash provided by (used in) operating activities for fiscal 2011 was $263.73M, a 21.14% decline from fiscal 2010.
- AEROPOSTALE INC net cash provided by (used in) operating activities for fiscal 2010 was $334.44M, a 65.45% increase from fiscal 2009.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2016-07-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-21 | -$113.01M 10-Q · filed 2016-10-21 | -$87.27M derived: sum of 3 quarters · filed 2016-10-21 | -$125.50M derived: sum of 4 quarters · filed 2016-10-21 | |
| 2016-04-30 | -$114.50M 10-Q · filed 2016-07-13 | -$88.76M derived: sum of 2 quarters · filed 2016-10-21 | -$126.99M derived: sum of 3 quarters · filed 2016-10-21 | -$109.92M derived: sum of 4 quarters · filed 2016-10-21 | |
| 2016-01-30 | $25.74M derived: 10-Q 12 month − 10-Q 9 month · filed 2016-10-21 | -$12.50M derived: sum of 2 quarters · filed 2016-10-21 | $4.57M derived: sum of 3 quarters · filed 2016-10-21 | -$68.50M 10-Q · filed 2016-10-21 | -$68.49M 10-K · filed 2016-05-20 |
| 2015-10-31 | -$38.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-07 | -$21.16M derived: sum of 2 quarters · filed 2016-10-21 | -$94.24M 10-Q · filed 2015-12-07 | -$48.38M derived: sum of 4 quarters · filed 2016-10-21 | |
| 2015-08-01 | $17.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-21 | -$56.00M 10-Q · filed 2016-10-21 | -$10.15M derived: sum of 3 quarters · filed 2016-10-21 | -$46.18M derived: sum of 4 quarters · filed 2016-10-21 | |
| 2015-05-02 | -$73.07M 10-Q · filed 2016-07-13 | -$27.22M derived: sum of 2 quarters · filed 2016-10-21 | -$63.25M derived: sum of 3 quarters · filed 2016-10-21 | -$51.16M derived: sum of 4 quarters · filed 2016-10-21 | |
| 2015-01-31 | $45.85M derived: 10-Q 12 month − 10-Q 9 month · filed 2016-10-21 | $9.82M derived: sum of 2 quarters · filed 2016-10-21 | $21.91M derived: sum of 3 quarters · filed 2016-10-21 | -$55.70M 10-Q · filed 2016-10-21 | -$55.71M 10-K · filed 2015-03-30 |
| 2014-11-01 | -$36.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-07 | -$23.94M derived: sum of 2 quarters · filed 2015-12-07 | -$101.55M 10-Q · filed 2015-12-07 | -$46.46M derived: sum of 4 quarters · filed 2016-10-21 | |
| 2014-08-02 | $12.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-08 | -$65.52M 10-Q · filed 2015-09-08 | -$10.43M derived: sum of 3 quarters · filed 2016-10-21 | -$18.97M derived: sum of 4 quarters · filed 2016-10-21 | |
| 2014-05-03 | -$77.61M 10-Q · filed 2015-06-11 | -$22.52M derived: sum of 2 quarters · filed 2016-10-21 | -$31.06M derived: sum of 3 quarters · filed 2016-10-21 | -$51.31M derived: sum of 4 quarters · filed 2016-10-21 | |
| 2014-02-01 | $55.09M derived: 10-Q 12 month − 10-Q 9 month · filed 2016-10-21 | $46.55M derived: sum of 2 quarters · filed 2016-10-21 | $26.30M derived: sum of 3 quarters · filed 2016-10-21 | -$38.40M 10-Q · filed 2016-10-21 | -$38.37M 10-K · filed 2014-04-04 |
| 2013-11-02 | -$8.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-08 | -$28.79M derived: sum of 2 quarters · filed 2014-12-08 | -$93.49M 10-Q · filed 2014-12-08 | -$4.05M derived: sum of 4 quarters · filed 2015-03-30 | |
| 2013-08-03 | -$20.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08 | -$84.95M 10-Q · filed 2014-09-08 | $4.49M derived: sum of 3 quarters · filed 2015-03-30 | $75.91M derived: sum of 4 quarters · filed 2015-03-30 | |
| 2013-05-04 | -$64.70M 10-Q · filed 2014-06-09 | $24.73M derived: sum of 2 quarters · filed 2015-03-30 | $96.16M derived: sum of 3 quarters · filed 2015-03-30 | $84.07M derived: sum of 4 quarters · filed 2015-03-30 | |
| 2013-02-02 | $89.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $160.86M derived: sum of 2 quarters · filed 2015-03-30 | $148.77M derived: sum of 3 quarters · filed 2015-03-30 | $144.81M 10-K · filed 2015-03-30 | |
| 2012-10-27 | $71.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | $59.33M derived: sum of 2 quarters · filed 2013-12-11 | $55.37M 10-Q · filed 2013-12-11 | $178.47M derived: sum of 4 quarters · filed 2014-04-04 | |
| 2012-07-28 | -$12.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$16.05M 10-Q · filed 2013-09-12 | $107.05M derived: sum of 3 quarters · filed 2014-04-04 | $161.34M derived: sum of 4 quarters · filed 2014-04-04 | |
| 2012-04-28 | -$3.96M 10-Q · filed 2013-06-12 | $119.14M derived: sum of 2 quarters · filed 2014-04-04 | $173.43M derived: sum of 3 quarters · filed 2014-04-04 | $128.82M derived: sum of 4 quarters · filed 2014-04-04 | |
| 2012-01-28 | $123.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | $177.39M derived: sum of 2 quarters · filed 2014-04-04 | $132.78M derived: sum of 3 quarters · filed 2014-04-04 | $129.30M 10-K · filed 2014-04-04 | |
| 2011-10-29 | $54.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-03 | $9.68M derived: sum of 2 quarters · filed 2012-12-03 | $6.21M 10-Q · filed 2012-12-03 | $202.43M derived: sum of 4 quarters · filed 2013-04-03 | |
| 2011-07-30 | -$44.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-30 | -$48.09M 10-Q · filed 2012-08-30 | $148.13M derived: sum of 3 quarters · filed 2013-04-03 | $197.46M derived: sum of 4 quarters · filed 2013-04-03 | |
| 2011-04-30 | -$3.48M 10-Q · filed 2012-06-01 | $192.74M derived: sum of 2 quarters · filed 2013-04-03 | $242.07M derived: sum of 3 quarters · filed 2013-04-03 | $253.45M derived: sum of 4 quarters · filed 2013-04-03 | |
| 2011-01-29 | $196.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $245.55M derived: sum of 2 quarters · filed 2013-04-03 | $256.92M derived: sum of 3 quarters · filed 2013-04-03 | $263.73M 10-K · filed 2013-04-03 | |
| 2010-10-30 | $49.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-05 | $60.70M derived: sum of 2 quarters · filed 2011-12-05 | $67.51M 10-Q · filed 2011-12-05 | $252.67M derived: sum of 4 quarters · filed 2012-03-28 | |
| 2010-07-31 | $11.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $18.18M 10-Q · filed 2011-09-07 | $203.34M derived: sum of 3 quarters · filed 2012-03-28 | $308.23M derived: sum of 4 quarters · filed 2012-03-28 | |
| 2010-05-01 | $6.81M 10-Q · filed 2011-06-03 | $191.97M derived: sum of 2 quarters · filed 2012-03-28 | $296.86M derived: sum of 3 quarters · filed 2012-03-28 | ||
| 2010-01-30 | $185.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $290.05M derived: sum of 2 quarters · filed 2012-03-28 | $334.44M 10-K · filed 2012-03-28 | ||
| 2009-10-31 | $104.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08 | $149.28M 10-Q · filed 2010-12-08 | |||
| 2009-08-01 | $44.39M 10-Q · filed 2010-09-08 | ||||
| 2009-01-31 | $202.13M 10-K · filed 2011-03-28 |