BELK INC Operating Cash Flow
BELK INC reported Operating Cash Flow of $17.66 million for the 3-month period ending 2014-05-03, per its 10-Q filed 2014-06-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-06-10
- BELK INC net cash provided by (used in) operating activities for the quarter ending 2014-05-03 was $17.66M, a 9.41% increase year-over-year.
- BELK INC net cash provided by (used in) operating activities for the quarter ending 2014-02-01 was $321.23M, a 36.55% increase year-over-year.
- BELK INC net cash provided by (used in) operating activities for the quarter ending 2013-11-02 was -$67.66M.
- BELK INC net cash provided by (used in) operating activities for the quarter ending 2013-08-03 was $97.78M, a 234.52% increase year-over-year.
- BELK INC net cash provided by (used in) operating activities for fiscal 2014 was $367.49M, a 22.47% increase from fiscal 2013.
- BELK INC net cash provided by (used in) operating activities for fiscal 2013 was $300.06M, a 19.10% increase from fiscal 2012.
- BELK INC net cash provided by (used in) operating activities for fiscal 2012 was $251.93M, a 33.13% increase from fiscal 2011.
- BELK INC net cash provided by (used in) operating activities for fiscal 2011 was $189.24M, a 51.15% 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 |
|---|---|---|---|---|
| 2014-05-03 | $17.66M 10-Q · filed 2014-06-10 | $338.89M derived: sum of 2 quarters · filed 2014-06-10 | $271.23M derived: sum of 3 quarters · filed 2014-06-10 | $369.00M derived: sum of 4 quarters · filed 2014-06-10 |
| 2014-02-01 | $321.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $253.57M derived: sum of 2 quarters · filed 2014-04-15 | $351.35M derived: sum of 3 quarters · filed 2014-04-15 | $367.49M 10-K · filed 2014-04-15 |
| 2013-11-02 | -$67.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | $30.12M derived: sum of 2 quarters · filed 2013-12-10 | $46.25M 10-Q · filed 2013-12-10 | $281.50M derived: sum of 4 quarters · filed 2014-06-10 |
| 2013-08-03 | $97.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-10 | $113.91M 10-Q · filed 2013-09-10 | $349.16M derived: sum of 3 quarters · filed 2014-06-10 | $303.36M derived: sum of 4 quarters · filed 2014-06-10 |
| 2013-05-04 | $16.14M 10-Q · filed 2014-06-10 | $251.39M derived: sum of 2 quarters · filed 2014-06-10 | $205.58M derived: sum of 3 quarters · filed 2014-06-10 | $234.81M derived: sum of 4 quarters · filed 2014-06-10 |
| 2013-02-02 | $235.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $189.45M derived: sum of 2 quarters · filed 2014-04-15 | $218.68M derived: sum of 3 quarters · filed 2014-04-15 | $300.06M 10-K · filed 2014-04-15 |
| 2012-10-27 | -$45.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | -$16.57M derived: sum of 2 quarters · filed 2013-12-10 | $64.81M 10-Q · filed 2013-12-10 | $315.41M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-07-28 | $29.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-10 | $110.61M 10-Q · filed 2013-09-10 | $361.21M derived: sum of 3 quarters · filed 2014-04-15 | $300.40M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-04-28 | $81.38M 10-Q · filed 2013-06-11 | $331.98M derived: sum of 2 quarters · filed 2014-04-15 | $271.17M derived: sum of 3 quarters · filed 2014-04-15 | $310.42M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-01-28 | $250.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $189.79M derived: sum of 2 quarters · filed 2014-04-15 | $229.04M derived: sum of 3 quarters · filed 2014-04-15 | $251.93M 10-K · filed 2014-04-15 |
| 2011-10-29 | -$60.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | -$21.56M derived: sum of 2 quarters · filed 2012-12-04 | $1.33M 10-Q · filed 2012-12-04 | $217.87M derived: sum of 4 quarters · filed 2013-04-17 |
| 2011-07-30 | $39.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $62.15M 10-Q · filed 2012-09-05 | $278.68M derived: sum of 3 quarters · filed 2013-04-17 | |
| 2011-04-30 | $22.89M 10-Q · filed 2012-06-05 | $239.43M derived: sum of 2 quarters · filed 2013-04-17 | ||
| 2011-01-29 | $216.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-17 | $189.24M 10-K · filed 2013-04-17 | ||
| 2010-10-30 | -$27.29M 10-Q · filed 2011-12-06 | |||
| 2010-07-31 | $14.88M 10-Q · filed 2011-09-07 | |||
| 2010-01-30 | $387.39M 10-K · filed 2012-04-10 |