bebe stores, inc. Operating Cash Flow
bebe stores, inc. reported Operating Cash Flow of -$5.67 million for the 6-month period ending 2017-12-30, per its 10-Q filed 2018-02-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-02-12
- bebe stores, inc. net cash provided by (used in) operating activities for the quarter ending 2017-12-30 was $5.68M, a 72.74% decline year-over-year.
- bebe stores, inc. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$11.35M.
- bebe stores, inc. net cash provided by (used in) operating activities for the quarter ending 2017-07-01 was -$43.38M.
- bebe stores, inc. net cash provided by (used in) operating activities for the quarter ending 2017-04-01 was -$38.84M.
- bebe stores, inc. net cash provided by (used in) operating activities for fiscal 2017 was -$69.13M.
- bebe stores, inc. net cash provided by (used in) operating activities for fiscal 2016 was -$38.64M.
- bebe stores, inc. net cash provided by (used in) operating activities for fiscal 2012 was $32.74M, a 49.77% increase from fiscal 2011.
- bebe stores, inc. net cash provided by (used in) operating activities for fiscal 2011 was $21.86M, a 41.79% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|---|
| 2017-12-30 | $5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-12 | -$5.67M 10-Q · filed 2018-02-12 | -$49.05M derived: sum of 3 quarters · filed 2018-02-12 | -$87.88M derived: sum of 4 quarters · filed 2018-02-12 | |
| 2017-09-30 | -$11.35M 10-Q · filed 2017-11-14 | -$54.73M derived: sum of 2 quarters · filed 2017-11-14 | -$93.57M derived: sum of 3 quarters · filed 2017-11-14 | -$72.72M derived: sum of 4 quarters · filed 2018-02-12 | |
| 2017-07-01 | -$43.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-02 | -$82.22M derived: sum of 2 quarters · filed 2017-10-02 | -$61.37M derived: sum of 3 quarters · filed 2018-02-12 | -$69.13M 10-K · filed 2017-10-02 | |
| 2017-04-01 | -$38.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-16 | -$17.99M derived: sum of 2 quarters · filed 2018-02-12 | -$25.76M 10-Q · filed 2017-05-16 | -$30.07M derived: sum of 4 quarters · filed 2018-02-12 | |
| 2016-12-31 | $20.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-12 | $13.08M 10-Q · filed 2018-02-12 | $8.77M derived: sum of 3 quarters · filed 2018-02-12 | -$15.83M derived: sum of 4 quarters · filed 2018-02-12 | |
| 2016-10-01 | -$7.76M 10-Q · filed 2017-11-14 | -$12.08M derived: sum of 2 quarters · filed 2017-11-14 | -$36.68M derived: sum of 3 quarters · filed 2017-11-14 | -$27.28M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-07-02 | -$4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-02 | -$28.91M derived: sum of 2 quarters · filed 2017-10-02 | -$19.51M derived: sum of 3 quarters · filed 2017-10-02 | -$38.64M 10-K · filed 2017-10-02 | |
| 2016-04-02 | -$24.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-16 | -$15.20M derived: sum of 2 quarters · filed 2017-05-16 | -$34.33M 10-Q · filed 2017-05-16 | -$37.73M derived: sum of 4 quarters · filed 2017-05-16 | |
| 2016-01-02 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-10 | -$9.73M 10-Q · filed 2017-02-10 | -$13.13M derived: sum of 3 quarters · filed 2017-05-16 | -$30.01M derived: sum of 4 quarters · filed 2017-05-16 | |
| 2015-10-03 | -$19.13M 10-Q · filed 2016-11-10 | -$22.53M derived: sum of 2 quarters · filed 2017-05-16 | -$39.41M derived: sum of 3 quarters · filed 2017-05-16 | -$24.30M derived: sum of 4 quarters · filed 2017-05-16 | |
| 2015-07-04 | -$3.40M derived: 10-Q 12 month − 10-Q 9 month · filed 2017-05-16 | -$20.28M derived: sum of 2 quarters · filed 2017-05-16 | -$5.17M derived: sum of 3 quarters · filed 2017-05-16 | -$25.00M 10-Q · filed 2017-05-16 | -$25.04M 10-K · filed 2015-09-15 |
| 2015-04-04 | -$16.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | -$1.77M derived: sum of 2 quarters · filed 2016-05-13 | -$21.60M 10-Q · filed 2016-05-13 | -$26.81M derived: sum of 4 quarters · filed 2017-05-16 | |
| 2015-01-03 | $15.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$4.72M 10-Q · filed 2016-02-16 | -$9.93M derived: sum of 3 quarters · filed 2017-05-16 | -$29.79M derived: sum of 4 quarters · filed 2017-05-16 | |
| 2014-10-04 | -$19.83M 10-Q · filed 2015-11-12 | -$25.04M derived: sum of 2 quarters · filed 2017-05-16 | -$44.90M derived: sum of 3 quarters · filed 2017-05-16 | -$38.92M derived: sum of 4 quarters · filed 2017-05-16 | |
| 2014-07-05 | -$5.21M derived: 10-Q 12 month − 10-Q 9 month · filed 2017-05-16 | -$25.07M derived: sum of 2 quarters · filed 2017-05-16 | -$19.08M derived: sum of 3 quarters · filed 2017-05-16 | -$30.30M 10-Q · filed 2017-05-16 | -$30.28M 10-K · filed 2014-09-18 |
| 2014-04-05 | -$19.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$13.88M derived: sum of 2 quarters · filed 2015-05-14 | -$25.09M 10-Q · filed 2015-05-14 | -$20.43M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-01-04 | $5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | -$5.23M 10-Q · filed 2015-02-12 | -$570.00K derived: sum of 3 quarters · filed 2016-05-13 | -$10.61M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2013-10-05 | -$11.22M 10-Q · filed 2014-11-13 | -$6.55M derived: sum of 2 quarters · filed 2016-05-13 | -$16.60M derived: sum of 3 quarters · filed 2016-05-13 | -$8.90M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2013-07-06 | $4.66M derived: 10-Q 12 month − 10-Q 9 month · filed 2016-05-13 | -$5.38M derived: sum of 2 quarters · filed 2016-05-13 | $2.32M derived: sum of 3 quarters · filed 2016-05-13 | -$8.40M 10-Q · filed 2016-05-13 | -$8.37M 10-K · filed 2013-09-19 |
| 2013-04-06 | -$10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$2.35M derived: sum of 2 quarters · filed 2014-05-15 | -$13.06M 10-Q · filed 2014-05-15 | -$2.97M derived: sum of 4 quarters · filed 2014-09-18 | |
| 2012-12-29 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | -$3.02M 10-Q · filed 2014-02-13 | $7.07M derived: sum of 3 quarters · filed 2014-09-18 | -$2.34M derived: sum of 4 quarters · filed 2014-09-18 | |
| 2012-09-29 | -$10.72M 10-Q · filed 2013-11-14 | -$626.00K derived: sum of 2 quarters · filed 2014-09-18 | -$10.04M derived: sum of 3 quarters · filed 2014-09-18 | $17.87M derived: sum of 4 quarters · filed 2014-09-18 | |
| 2012-06-30 | $10.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-18 | $676.00K derived: sum of 2 quarters · filed 2014-09-18 | $28.59M derived: sum of 3 quarters · filed 2014-09-18 | $32.74M 10-K · filed 2014-09-18 | |
| 2012-03-31 | -$9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-16 | $18.50M derived: sum of 2 quarters · filed 2013-05-16 | $22.65M 10-Q · filed 2013-05-16 | $38.70M derived: sum of 4 quarters · filed 2013-09-19 | |
| 2011-12-31 | $27.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $32.06M 10-Q · filed 2013-02-07 | $48.11M derived: sum of 3 quarters · filed 2013-09-19 | $39.97M derived: sum of 4 quarters · filed 2013-09-19 | |
| 2011-10-01 | $4.15M 10-Q · filed 2012-11-08 | $20.20M derived: sum of 2 quarters · filed 2013-09-19 | $12.06M derived: sum of 3 quarters · filed 2013-09-19 | $30.93M derived: sum of 4 quarters · filed 2013-09-19 | |
| 2011-07-02 | $16.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-19 | $7.91M derived: sum of 2 quarters · filed 2013-09-19 | $26.78M derived: sum of 3 quarters · filed 2013-09-19 | $21.86M 10-K · filed 2013-09-19 | |
| 2011-04-02 | -$8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $10.73M derived: sum of 2 quarters · filed 2012-05-10 | $5.81M 10-Q · filed 2012-05-10 | ||
| 2011-01-01 | $18.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $13.96M 10-Q · filed 2012-02-09 | |||
| 2010-10-02 | -$4.92M 10-Q · filed 2011-11-10 | ||||
| 2010-07-03 | $37.56M 10-K · filed 2012-09-13 |