AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. Increase (Decrease) in Outstanding Checks, Financing Activities
AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. reported Increase (Decrease) in Outstanding Checks, Financing Activities of $30.75 million for the 12-month period ending 2015-01-03, per its 10-K filed 2015-03-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities · last filed 2015-03-18
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in outstanding checks, financing activities for the quarter ending 2015-01-03 was $34.46M, a 238.51% increase year-over-year.
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in outstanding checks, financing activities for the quarter ending 2014-10-04 was -$12.92M, a 408.82% decline year-over-year.
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in outstanding checks, financing activities for the quarter ending 2014-07-05 was $18.38M, a 1915.57% increase year-over-year.
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in outstanding checks, financing activities for the quarter ending 2014-04-05 was -$9.17M.
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in outstanding checks, financing activities for fiscal 2015 was $30.75M, a 366.04% increase from fiscal 2013.
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in outstanding checks, financing activities for fiscal 2013 was $6.60M.
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in outstanding checks, financing activities for fiscal 2012 was -$1.75M, a 117.57% decline from fiscal 2011.
- AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. increase (decrease) in outstanding checks, financing activities for fiscal 2011 was $9.98M.
| Period end | Increase (Decrease) in Outstanding Checks, Financing Activities 1 month | Increase (Decrease) in Outstanding Checks, Financing Activities 3 month | Increase (Decrease) in Outstanding Checks, Financing Activities 4 month | Increase (Decrease) in Outstanding Checks, Financing Activities 6 month | Increase (Decrease) in Outstanding Checks, Financing Activities 7 month | Increase (Decrease) in Outstanding Checks, Financing Activities 9 month | Increase (Decrease) in Outstanding Checks, Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2015-01-03 | $34.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $21.55M derived: sum of 2 quarters · filed 2015-03-18 | $39.93M derived: sum of 3 quarters · filed 2015-03-18 | $30.75M 10-K · filed 2015-03-18 | |||
| 2014-10-04 | -$12.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $5.46M derived: sum of 2 quarters · filed 2014-11-14 | -$3.71M 10-Q · filed 2014-11-14 | $6.47M derived: sum of 4 quarters · filed 2015-03-18 | |||
| 2014-07-05 | $18.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $9.21M 10-Q · filed 2014-08-15 | $19.39M derived: sum of 3 quarters · filed 2015-03-18 | $23.57M derived: sum of 4 quarters · filed 2015-03-18 | |||
| 2014-04-05 | -$9.17M 10-Q · filed 2014-05-16 | $1.01M derived: sum of 2 quarters · filed 2015-03-18 | $5.19M derived: sum of 3 quarters · filed 2015-03-18 | $6.10M derived: sum of 4 quarters · filed 2015-03-18 | |||
| 2013-12-28 | $10.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $14.36M derived: sum of 2 quarters · filed 2015-03-18 | $15.28M derived: sum of 3 quarters · filed 2015-03-18 | $6.60M 10-K · filed 2015-03-18 | |||
| 2013-09-28 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $5.09M derived: sum of 2 quarters · filed 2014-11-14 | -$3.58M 10-Q · filed 2014-11-14 | -$4.41M derived: sum of 4 quarters · filed 2015-03-18 | |||
| 2013-06-29 | $912.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | -$7.76M 10-Q · filed 2014-08-15 | -$8.59M derived: sum of 3 quarters · filed 2015-03-18 | $2.92M derived: sum of 4 quarters · filed 2015-03-18 | |||
| 2013-03-30 | -$8.68M 10-Q · filed 2014-05-16 | -$9.50M derived: sum of 2 quarters · filed 2015-03-18 | $2.01M derived: sum of 3 quarters · filed 2015-03-18 | -$13.46M derived: sum of 4 quarters · filed 2015-03-18 | |||
| 2012-12-29 | -$826.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | $10.69M derived: sum of 2 quarters · filed 2015-03-18 | -$4.78M derived: sum of 3 quarters · filed 2015-03-18 | -$1.75M 10-K · filed 2015-03-18 | |||
| 2012-09-29 | $11.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$3.95M derived: sum of 2 quarters · filed 2013-11-08 | -$928.00K 10-Q · filed 2013-11-08 | -$6.43M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-06-30 | -$15.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$12.44M 10-Q · filed 2013-08-08 | -$17.95M derived: sum of 3 quarters · filed 2014-03-07 | -$123.00K derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-03-31 | $3.02M 10-Q · filed 2013-05-10 | -$2.48M derived: sum of 2 quarters · filed 2014-03-07 | $15.34M derived: sum of 3 quarters · filed 2014-03-07 | $23.71M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2011-12-31 | -$5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $12.32M derived: sum of 2 quarters · filed 2014-03-07 | $20.68M derived: sum of 3 quarters · filed 2014-03-07 | $9.98M 10-K · filed 2014-03-07 | |||
| 2011-10-01 | $17.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $26.19M derived: sum of 2 quarters · filed 2012-11-09 | $15.49M 10-Q · filed 2012-11-09 | ||||
| 2011-07-02 | $8.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.34M 10-Q · filed 2012-08-09 | |||||
| 2011-04-02 | -$10.70M 10-Q · filed 2012-05-14 | ||||||
| 2011-01-01 | $5.33M 10-K · filed 2013-03-11 | ||||||
| 2010-10-02 | -$5.66M 10-Q · filed 2011-11-10 | ||||||
| 2010-07-03 | -$2.45M 10-Q · filed 2011-08-11 |