bebe stores, inc. Financing Cash Flow
bebe stores, inc. reported Financing Cash Flow of -$18.13 million for the 6-month period ending 2017-12-30, per its 10-Q filed 2018-02-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-02-12
- bebe stores, inc. net cash provided by (used in) financing activities for the quarter ending 2017-12-30 was $0.00.
- bebe stores, inc. net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was -$18.13M, a 604533.33% decline year-over-year.
- bebe stores, inc. net cash provided by (used in) financing activities for the quarter ending 2017-07-01 was $33.16M, a 414412.50% increase year-over-year.
- bebe stores, inc. net cash provided by (used in) financing activities for the quarter ending 2017-04-01 was $6.00K.
- bebe stores, inc. net cash provided by (used in) financing activities for fiscal 2017 was $33.17M, a 207206.25% increase from fiscal 2016.
- bebe stores, inc. net cash provided by (used in) financing activities for fiscal 2016 was $16.00K.
- bebe stores, inc. net cash provided by (used in) financing activities for fiscal 2015 was -$3.56M.
- bebe stores, inc. net cash provided by (used in) financing activities for fiscal 2014 was -$6.85M.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-12 | -$18.13M 10-Q · filed 2018-02-12 | $15.03M derived: sum of 3 quarters · filed 2018-02-12 | $15.03M derived: sum of 4 quarters · filed 2018-02-12 | |
| 2017-09-30 | -$18.13M 10-Q · filed 2017-11-14 | $15.03M derived: sum of 2 quarters · filed 2017-11-14 | $15.03M derived: sum of 3 quarters · filed 2017-11-14 | $15.03M derived: sum of 4 quarters · filed 2018-02-12 | |
| 2017-07-01 | $33.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-02 | $33.17M derived: sum of 2 quarters · filed 2017-10-02 | $33.17M derived: sum of 3 quarters · filed 2018-02-12 | $33.17M 10-K · filed 2017-10-02 | |
| 2017-04-01 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-16 | $5.00K derived: sum of 2 quarters · filed 2018-02-12 | $8.00K 10-Q · filed 2017-05-16 | $16.00K derived: sum of 4 quarters · filed 2018-02-12 | |
| 2016-12-31 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-12 | $2.00K 10-Q · filed 2018-02-12 | $10.00K derived: sum of 3 quarters · filed 2018-02-12 | $10.00K derived: sum of 4 quarters · filed 2018-02-12 | |
| 2016-10-01 | $3.00K 10-Q · filed 2017-11-14 | $11.00K derived: sum of 2 quarters · filed 2017-11-14 | $11.00K derived: sum of 3 quarters · filed 2017-11-14 | $15.00K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-07-02 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-02 | $8.00K derived: sum of 2 quarters · filed 2017-10-02 | $12.00K derived: sum of 3 quarters · filed 2017-10-02 | $16.00K 10-K · filed 2017-10-02 | |
| 2016-04-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-16 | $4.00K derived: sum of 2 quarters · filed 2017-05-16 | $8.00K 10-Q · filed 2017-05-16 | $12.00K derived: sum of 4 quarters · filed 2017-05-16 | |
| 2016-01-02 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-10 | $8.00K 10-Q · filed 2017-02-10 | $12.00K derived: sum of 3 quarters · filed 2017-02-10 | -$1.18M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-10-03 | $4.00K 10-Q · filed 2016-11-10 | $8.00K derived: sum of 2 quarters · filed 2016-11-10 | -$1.18M derived: sum of 3 quarters · filed 2016-11-10 | -$2.37M derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-07-04 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$1.19M derived: sum of 2 quarters · filed 2016-09-28 | -$2.37M derived: sum of 3 quarters · filed 2016-09-28 | -$3.56M 10-K · filed 2016-09-28 | |
| 2015-04-04 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | -$2.38M derived: sum of 2 quarters · filed 2016-05-13 | -$3.57M 10-Q · filed 2016-05-13 | -$5.44M derived: sum of 4 quarters · filed 2016-09-28 | |
| 2015-01-03 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$2.38M 10-Q · filed 2016-02-16 | -$4.25M derived: sum of 3 quarters · filed 2016-09-28 | -$5.51M derived: sum of 4 quarters · filed 2016-09-28 | |
| 2014-10-04 | -$1.19M 10-Q · filed 2015-11-12 | -$3.06M derived: sum of 2 quarters · filed 2016-09-28 | -$4.32M derived: sum of 3 quarters · filed 2016-09-28 | -$6.13M derived: sum of 4 quarters · filed 2016-09-28 | |
| 2014-07-05 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$3.13M derived: sum of 2 quarters · filed 2016-09-28 | -$4.94M derived: sum of 3 quarters · filed 2016-09-28 | -$6.85M 10-K · filed 2016-09-28 | -$6.85M 10-K · filed 2014-09-18 |
| 2014-04-05 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$3.07M derived: sum of 2 quarters · filed 2015-05-14 | -$4.98M 10-Q · filed 2015-05-14 | -$6.45M derived: sum of 4 quarters · filed 2015-09-15 | |
| 2014-01-04 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | -$3.72M 10-Q · filed 2015-02-12 | -$5.19M derived: sum of 3 quarters · filed 2015-09-15 | -$22.98M derived: sum of 4 quarters · filed 2015-09-15 | |
| 2013-10-05 | -$1.91M 10-Q · filed 2014-11-13 | -$3.38M derived: sum of 2 quarters · filed 2015-09-15 | -$21.17M derived: sum of 3 quarters · filed 2015-09-15 | -$28.70M derived: sum of 4 quarters · filed 2015-09-15 | |
| 2013-07-06 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-15 | -$19.26M derived: sum of 2 quarters · filed 2015-09-15 | -$26.79M derived: sum of 3 quarters · filed 2015-09-15 | -$28.80M 10-K · filed 2015-09-15 | |
| 2013-04-06 | -$17.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$25.32M derived: sum of 2 quarters · filed 2014-05-15 | -$27.34M 10-Q · filed 2014-05-15 | -$29.26M derived: sum of 4 quarters · filed 2014-09-18 | |
| 2012-12-29 | -$7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | -$9.54M 10-Q · filed 2014-02-13 | -$11.47M derived: sum of 3 quarters · filed 2014-09-18 | -$12.89M derived: sum of 4 quarters · filed 2014-09-18 | |
| 2012-09-29 | -$2.02M 10-Q · filed 2013-11-14 | -$3.94M derived: sum of 2 quarters · filed 2014-09-18 | -$5.36M derived: sum of 3 quarters · filed 2014-09-18 | -$7.09M derived: sum of 4 quarters · filed 2014-09-18 | |
| 2012-06-30 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-18 | -$3.35M derived: sum of 2 quarters · filed 2014-09-18 | -$5.08M derived: sum of 3 quarters · filed 2014-09-18 | -$6.96M 10-K · filed 2014-09-18 | |
| 2012-03-31 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-16 | -$3.15M derived: sum of 2 quarters · filed 2013-05-16 | -$5.03M 10-Q · filed 2013-05-16 | -$6.96M derived: sum of 4 quarters · filed 2013-09-19 | |
| 2011-12-31 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$3.61M 10-Q · filed 2013-02-07 | -$5.54M derived: sum of 3 quarters · filed 2013-09-19 | -$7.54M derived: sum of 4 quarters · filed 2013-09-19 | |
| 2011-10-01 | -$1.88M 10-Q · filed 2012-11-08 | -$3.81M derived: sum of 2 quarters · filed 2013-09-19 | -$5.81M derived: sum of 3 quarters · filed 2013-09-19 | -$7.89M derived: sum of 4 quarters · filed 2013-09-19 | |
| 2011-07-02 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-19 | -$3.93M derived: sum of 2 quarters · filed 2013-09-19 | -$6.01M derived: sum of 3 quarters · filed 2013-09-19 | -$104.47M 10-K · filed 2013-09-19 | |
| 2011-04-02 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$4.09M derived: sum of 2 quarters · filed 2012-05-10 | -$102.55M 10-Q · filed 2012-05-10 | ||
| 2011-01-01 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$100.55M 10-Q · filed 2012-02-09 | |||
| 2010-10-02 | -$98.46M 10-Q · filed 2011-11-10 | ||||
| 2010-07-03 | -$14.68M 10-K · filed 2012-09-13 |