BLUE NILE INC Financing Cash Flow
BLUE NILE INC reported Financing Cash Flow of -$7.33 million for the 9-month period ending 2016-10-02, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-11-09
- BLUE NILE INC net cash provided by (used in) financing activities for the quarter ending 2016-10-02 was $1.58M.
- BLUE NILE INC net cash provided by (used in) financing activities for the quarter ending 2016-07-03 was -$479.00K.
- BLUE NILE INC net cash provided by (used in) financing activities for the quarter ending 2016-04-03 was -$8.44M.
- BLUE NILE INC net cash provided by (used in) financing activities for the quarter ending 2016-01-03 was $731.00K, a 494.31% increase year-over-year.
- BLUE NILE INC net cash provided by (used in) financing activities for fiscal 2016 was -$10.23M.
- BLUE NILE INC net cash provided by (used in) financing activities for fiscal 2015 was -$38.09M, a 438.69% decline from fiscal 2013.
- BLUE NILE INC net cash provided by (used in) financing activities for fiscal 2013 was $11.24M.
- BLUE NILE INC net cash provided by (used in) financing activities for fiscal 2012 was -$30.30M.
| 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 |
|---|---|---|---|---|
| 2016-10-02 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.10M derived: sum of 2 quarters · filed 2016-11-09 | -$7.33M 10-Q · filed 2016-11-09 | -$6.60M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-07-03 | -$479.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$8.92M 10-Q · filed 2016-08-09 | -$8.19M derived: sum of 3 quarters · filed 2016-08-09 | -$8.57M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-04-03 | -$8.44M 10-Q · filed 2016-05-10 | -$7.71M derived: sum of 2 quarters · filed 2016-05-10 | -$8.09M derived: sum of 3 quarters · filed 2016-11-09 | -$18.49M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-01-03 | $731.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $350.00K derived: sum of 2 quarters · filed 2016-11-09 | -$10.05M derived: sum of 3 quarters · filed 2016-11-09 | -$10.23M 10-K · filed 2016-03-01 |
| 2015-10-04 | -$381.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$10.78M derived: sum of 2 quarters · filed 2016-11-09 | -$10.96M 10-Q · filed 2016-11-09 | -$10.84M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-07-05 | -$10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$10.58M 10-Q · filed 2016-08-09 | -$10.45M derived: sum of 3 quarters · filed 2016-08-09 | -$12.58M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-04-05 | -$177.00K 10-Q · filed 2016-05-10 | -$54.00K derived: sum of 2 quarters · filed 2016-05-10 | -$2.18M derived: sum of 3 quarters · filed 2016-05-10 | -$23.48M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-01-04 | $123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$2.00M derived: sum of 2 quarters · filed 2016-03-01 | -$23.30M derived: sum of 3 quarters · filed 2016-03-01 | -$38.09M 10-K · filed 2016-03-01 |
| 2014-09-28 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$23.42M derived: sum of 2 quarters · filed 2015-11-10 | -$38.21M 10-Q · filed 2015-11-10 | -$26.12M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-29 | -$21.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$36.09M 10-Q · filed 2015-08-11 | -$24.00M derived: sum of 3 quarters · filed 2016-03-01 | -$21.45M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-30 | -$14.79M 10-Q · filed 2015-05-12 | -$2.70M derived: sum of 2 quarters · filed 2016-03-01 | -$148.00K derived: sum of 3 quarters · filed 2016-03-01 | -$2.38M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-29 | $12.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $14.64M derived: sum of 2 quarters · filed 2016-03-01 | $12.41M derived: sum of 3 quarters · filed 2016-03-01 | $11.24M 10-K · filed 2016-03-01 |
| 2013-09-29 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $315.00K derived: sum of 2 quarters · filed 2014-11-04 | -$846.00K 10-Q · filed 2014-11-04 | $920.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$3.40M 10-Q · filed 2014-08-07 | -$1.63M derived: sum of 3 quarters · filed 2015-03-02 | -$29.28M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$1.16M 10-Q · filed 2014-05-06 | $605.00K derived: sum of 2 quarters · filed 2015-03-02 | -$27.05M derived: sum of 3 quarters · filed 2015-03-02 | -$35.34M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-30 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$25.89M derived: sum of 2 quarters · filed 2015-03-02 | -$34.18M derived: sum of 3 quarters · filed 2015-03-02 | -$30.30M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$27.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$35.95M derived: sum of 2 quarters · filed 2013-11-05 | -$32.07M 10-Q · filed 2013-11-05 | -$28.68M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-07-01 | -$8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$4.41M 10-Q · filed 2013-08-06 | -$1.03M derived: sum of 3 quarters · filed 2014-02-25 | -$31.89M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-04-01 | $3.88M 10-Q · filed 2013-05-07 | $7.26M derived: sum of 2 quarters · filed 2014-02-25 | -$23.60M derived: sum of 3 quarters · filed 2014-02-25 | -$31.10M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-01-01 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$27.48M derived: sum of 2 quarters · filed 2014-02-25 | -$34.98M derived: sum of 3 quarters · filed 2014-02-25 | -$33.89M 10-K · filed 2014-02-25 |
| 2011-10-02 | -$30.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$38.36M derived: sum of 2 quarters · filed 2012-11-06 | -$37.27M 10-Q · filed 2012-11-06 | -$33.35M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-07-03 | -$7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$6.41M 10-Q · filed 2012-08-07 | -$2.49M derived: sum of 3 quarters · filed 2013-02-25 | -$1.83M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-04-03 | $1.09M 10-Q · filed 2012-05-09 | $5.01M derived: sum of 2 quarters · filed 2013-02-25 | $5.67M derived: sum of 3 quarters · filed 2013-02-25 | -$3.84M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-01-02 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $4.58M derived: sum of 2 quarters · filed 2013-02-25 | -$4.92M derived: sum of 3 quarters · filed 2013-02-25 | -$19.57M 10-K · filed 2013-02-25 |
| 2010-10-03 | $658.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$8.85M derived: sum of 2 quarters · filed 2011-11-09 | -$23.50M 10-Q · filed 2011-11-09 | -$22.73M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-07-04 | -$9.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$24.16M 10-Q · filed 2011-08-10 | -$23.39M derived: sum of 3 quarters · filed 2012-02-27 | -$22.88M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-04-04 | -$14.65M 10-Q · filed 2011-05-10 | -$13.88M derived: sum of 2 quarters · filed 2012-02-27 | -$13.37M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2010-01-03 | $769.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $1.28M derived: sum of 2 quarters · filed 2012-02-27 | $1.98M 10-K · filed 2012-02-27 | |
| 2009-10-04 | $512.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $1.21M 10-Q · filed 2010-11-09 | ||
| 2009-07-05 | $700.00K 10-Q · filed 2010-08-11 | |||
| 2009-01-04 | -$63.36M 10-K · filed 2011-02-28 |