bebe stores, inc. Investing Cash Flow
bebe stores, inc. reported Investing Cash Flow of $23.60 million for the 6-month period ending 2017-12-30, per its 10-Q filed 2018-02-12.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2018-02-12
- bebe stores, inc. net cash provided by (used in) investing activities for the quarter ending 2017-12-30 was $0.00.
- bebe stores, inc. net cash provided by (used in) investing activities for the quarter ending 2017-09-30 was $23.60M.
- bebe stores, inc. net cash provided by (used in) investing activities for the quarter ending 2017-07-01 was $507.00K, a 98.54% decline year-over-year.
- bebe stores, inc. net cash provided by (used in) investing activities for the quarter ending 2017-04-01 was -$1.23M, a 119.13% decline year-over-year.
- bebe stores, inc. net cash provided by (used in) investing activities for fiscal 2017 was -$2.44M, a 105.15% decline from fiscal 2016.
- bebe stores, inc. net cash provided by (used in) investing activities for fiscal 2016 was $47.47M.
- bebe stores, inc. net cash provided by (used in) investing activities for fiscal 2015 was -$17.73M, a 139.58% decline from fiscal 2014.
- bebe stores, inc. net cash provided by (used in) investing activities for fiscal 2014 was $44.79M, a 129.01% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2017-12-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-12 | $23.60M 10-Q · filed 2018-02-12 | $24.11M derived: sum of 3 quarters · filed 2018-02-12 | $22.88M derived: sum of 4 quarters · filed 2018-02-12 |
| 2017-09-30 | $23.60M 10-Q · filed 2017-11-14 | $24.11M derived: sum of 2 quarters · filed 2017-11-14 | $22.88M derived: sum of 3 quarters · filed 2017-11-14 | $21.54M derived: sum of 4 quarters · filed 2018-02-12 |
| 2017-07-01 | $507.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-02 | -$722.00K derived: sum of 2 quarters · filed 2017-10-02 | -$2.07M derived: sum of 3 quarters · filed 2018-02-12 | -$2.44M 10-K · filed 2017-10-02 |
| 2017-04-01 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-16 | -$2.58M derived: sum of 2 quarters · filed 2018-02-12 | -$2.95M 10-Q · filed 2017-05-16 | $31.81M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-12-31 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-12 | -$1.72M 10-Q · filed 2018-02-12 | $33.04M derived: sum of 3 quarters · filed 2018-02-12 | $39.47M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-10-01 | -$376.00K 10-Q · filed 2017-11-14 | $34.39M derived: sum of 2 quarters · filed 2017-11-14 | $40.81M derived: sum of 3 quarters · filed 2017-11-14 | $48.32M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-07-02 | $34.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-02 | $41.19M derived: sum of 2 quarters · filed 2017-10-02 | $48.70M derived: sum of 3 quarters · filed 2017-10-02 | $47.47M 10-K · filed 2017-10-02 |
| 2016-04-02 | $6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-16 | $13.93M derived: sum of 2 quarters · filed 2017-05-16 | $12.70M 10-Q · filed 2017-05-16 | $9.87M derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-01-02 | $7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-10 | $6.28M 10-Q · filed 2017-02-10 | $3.44M derived: sum of 3 quarters · filed 2017-02-10 | $596.00K derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-10-03 | -$1.23M 10-Q · filed 2016-11-10 | -$4.06M derived: sum of 2 quarters · filed 2016-11-10 | -$6.91M derived: sum of 3 quarters · filed 2016-11-10 | -$16.15M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-07-04 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$5.68M derived: sum of 2 quarters · filed 2016-09-28 | -$14.92M derived: sum of 3 quarters · filed 2016-09-28 | -$17.73M 10-K · filed 2016-09-28 |
| 2015-04-04 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | -$12.09M derived: sum of 2 quarters · filed 2016-05-13 | -$14.90M 10-Q · filed 2016-05-13 | -$29.61M derived: sum of 4 quarters · filed 2016-09-28 |
| 2015-01-03 | -$9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$12.05M 10-Q · filed 2016-02-16 | -$26.77M derived: sum of 3 quarters · filed 2016-09-28 | -$20.48M derived: sum of 4 quarters · filed 2016-09-28 |
| 2014-10-04 | -$2.81M 10-Q · filed 2015-11-12 | -$17.52M derived: sum of 2 quarters · filed 2016-09-28 | -$11.23M derived: sum of 3 quarters · filed 2016-09-28 | $37.63M derived: sum of 4 quarters · filed 2016-09-28 |
| 2014-07-05 | -$14.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$8.43M derived: sum of 2 quarters · filed 2016-09-28 | $40.43M derived: sum of 3 quarters · filed 2016-09-28 | $44.79M 10-K · filed 2016-09-28 |
| 2014-04-05 | $6.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | $55.15M derived: sum of 2 quarters · filed 2015-05-14 | $59.51M 10-Q · filed 2015-05-14 | $62.14M derived: sum of 4 quarters · filed 2015-09-15 |
| 2014-01-04 | $48.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | $53.22M 10-Q · filed 2015-02-12 | $55.85M derived: sum of 3 quarters · filed 2015-09-15 | $72.43M derived: sum of 4 quarters · filed 2015-09-15 |
| 2013-10-05 | $4.36M 10-Q · filed 2014-11-13 | $6.99M derived: sum of 2 quarters · filed 2015-09-15 | $23.57M derived: sum of 3 quarters · filed 2015-09-15 | $20.00M derived: sum of 4 quarters · filed 2015-09-15 |
| 2013-07-06 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-15 | $19.21M derived: sum of 2 quarters · filed 2015-09-15 | $15.64M derived: sum of 3 quarters · filed 2015-09-15 | $19.56M 10-K · filed 2015-09-15 |
| 2013-04-06 | $16.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | $13.00M derived: sum of 2 quarters · filed 2014-05-15 | $16.92M 10-Q · filed 2014-05-15 | $1.46M derived: sum of 4 quarters · filed 2014-09-18 |
| 2012-12-29 | -$3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | $349.00K 10-Q · filed 2014-02-13 | -$15.11M derived: sum of 3 quarters · filed 2014-09-18 | -$13.57M derived: sum of 4 quarters · filed 2014-09-18 |
| 2012-09-29 | $3.92M 10-Q · filed 2013-11-14 | -$11.54M derived: sum of 2 quarters · filed 2014-09-18 | -$10.00M derived: sum of 3 quarters · filed 2014-09-18 | -$16.95M derived: sum of 4 quarters · filed 2014-09-18 |
| 2012-06-30 | -$15.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-18 | -$13.92M derived: sum of 2 quarters · filed 2014-09-18 | -$20.87M derived: sum of 3 quarters · filed 2014-09-18 | -$15.18M 10-K · filed 2014-09-18 |
| 2012-03-31 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-16 | -$5.41M derived: sum of 2 quarters · filed 2013-05-16 | $279.00K 10-Q · filed 2013-05-16 | -$6.99M derived: sum of 4 quarters · filed 2013-09-19 |
| 2011-12-31 | -$6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$1.26M 10-Q · filed 2013-02-07 | -$8.53M derived: sum of 3 quarters · filed 2013-09-19 | -$30.66M derived: sum of 4 quarters · filed 2013-09-19 |
| 2011-10-01 | $5.69M 10-Q · filed 2012-11-08 | -$1.58M derived: sum of 2 quarters · filed 2013-09-19 | -$23.71M derived: sum of 3 quarters · filed 2013-09-19 | -$24.91M derived: sum of 4 quarters · filed 2013-09-19 |
| 2011-07-02 | -$7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-19 | -$29.40M derived: sum of 2 quarters · filed 2013-09-19 | -$30.60M derived: sum of 3 quarters · filed 2013-09-19 | -$17.90M 10-K · filed 2013-09-19 |
| 2011-04-02 | -$22.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$23.33M derived: sum of 2 quarters · filed 2012-05-10 | -$10.63M 10-Q · filed 2012-05-10 | |
| 2011-01-01 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $11.50M 10-Q · filed 2012-02-09 | ||
| 2010-10-02 | $12.70M 10-Q · filed 2011-11-10 | |||
| 2010-07-03 | $77.12M 10-K · filed 2012-09-13 |