BLUE NILE INC Operating Cash Flow
BLUE NILE INC reported Operating Cash Flow of -$34.49 million for the 9-month period ending 2016-10-02, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-09
- BLUE NILE INC net cash provided by (used in) operating activities for the quarter ending 2016-10-02 was $3.96M.
- BLUE NILE INC net cash provided by (used in) operating activities for the quarter ending 2016-07-03 was $8.80M, a 18.15% decline year-over-year.
- BLUE NILE INC net cash provided by (used in) operating activities for the quarter ending 2016-04-03 was -$47.24M.
- BLUE NILE INC net cash provided by (used in) operating activities for the quarter ending 2016-01-03 was $53.04M, a 11.20% decline year-over-year.
- BLUE NILE INC net cash provided by (used in) operating activities for fiscal 2016 was $8.04M, a 53.30% decline from fiscal 2015.
- BLUE NILE INC net cash provided by (used in) operating activities for fiscal 2015 was $17.21M, a 26.58% decline from fiscal 2013.
- BLUE NILE INC net cash provided by (used in) operating activities for fiscal 2013 was $23.44M, a 31.95% decline from fiscal 2012.
- BLUE NILE INC net cash provided by (used in) operating activities for fiscal 2012 was $34.44M, a 122.88% increase from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-10-02 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $12.75M derived: sum of 2 quarters · filed 2016-11-09 | -$34.49M 10-Q · filed 2016-11-09 | $18.55M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-07-03 | $8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$38.45M 10-Q · filed 2016-08-09 | $14.60M derived: sum of 3 quarters · filed 2016-08-09 | $9.33M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-04-03 | -$47.24M 10-Q · filed 2016-05-10 | $5.80M derived: sum of 2 quarters · filed 2016-05-10 | $533.00K derived: sum of 3 quarters · filed 2016-11-09 | $11.28M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-01-03 | $53.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $47.77M derived: sum of 2 quarters · filed 2016-11-09 | $58.52M derived: sum of 3 quarters · filed 2016-11-09 | $8.04M 10-K · filed 2016-03-01 |
| 2015-10-04 | -$5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $5.48M derived: sum of 2 quarters · filed 2016-11-09 | -$45.01M 10-Q · filed 2016-11-09 | $14.73M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-07-05 | $10.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$39.74M 10-Q · filed 2016-08-09 | $20.00M derived: sum of 3 quarters · filed 2016-08-09 | $16.23M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-04-05 | -$50.48M 10-Q · filed 2016-05-10 | $9.25M derived: sum of 2 quarters · filed 2016-05-10 | $5.49M derived: sum of 3 quarters · filed 2016-05-10 | $10.53M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-01-04 | $59.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $55.97M derived: sum of 2 quarters · filed 2016-03-01 | $61.02M derived: sum of 3 quarters · filed 2016-03-01 | $17.21M 10-K · filed 2016-03-01 |
| 2014-09-28 | -$3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $1.28M derived: sum of 2 quarters · filed 2015-11-10 | -$42.52M 10-Q · filed 2015-11-10 | $14.79M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-29 | $5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$38.76M 10-Q · filed 2015-08-11 | $18.56M derived: sum of 3 quarters · filed 2016-03-01 | $18.76M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-30 | -$43.81M 10-Q · filed 2015-05-12 | $13.51M derived: sum of 2 quarters · filed 2016-03-01 | $13.71M derived: sum of 3 quarters · filed 2016-03-01 | $24.04M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-29 | $57.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $57.52M derived: sum of 2 quarters · filed 2016-03-01 | $67.84M derived: sum of 3 quarters · filed 2016-03-01 | $23.44M 10-K · filed 2016-03-01 |
| 2013-09-29 | $199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $10.53M derived: sum of 2 quarters · filed 2014-11-04 | -$33.88M 10-Q · filed 2014-11-04 | $21.55M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$34.08M 10-Q · filed 2014-08-07 | $21.35M derived: sum of 3 quarters · filed 2015-03-02 | $26.12M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$44.41M 10-Q · filed 2014-05-06 | $11.02M derived: sum of 2 quarters · filed 2015-03-02 | $15.79M derived: sum of 3 quarters · filed 2015-03-02 | $21.31M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-30 | $55.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $60.20M derived: sum of 2 quarters · filed 2015-03-02 | $65.72M derived: sum of 3 quarters · filed 2015-03-02 | $34.44M 10-K · filed 2015-03-02 |
| 2012-09-30 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $10.29M derived: sum of 2 quarters · filed 2013-11-05 | -$20.98M 10-Q · filed 2013-11-05 | $25.63M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-07-01 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$25.76M 10-Q · filed 2013-08-06 | $20.86M derived: sum of 3 quarters · filed 2014-02-25 | $18.69M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-04-01 | -$31.27M 10-Q · filed 2013-05-07 | $15.34M derived: sum of 2 quarters · filed 2014-02-25 | $13.17M derived: sum of 3 quarters · filed 2014-02-25 | $18.45M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-01-01 | $46.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $44.45M derived: sum of 2 quarters · filed 2014-02-25 | $49.72M derived: sum of 3 quarters · filed 2014-02-25 | $15.45M 10-K · filed 2014-02-25 |
| 2011-10-02 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $3.11M derived: sum of 2 quarters · filed 2012-11-06 | -$31.16M 10-Q · filed 2012-11-06 | $29.47M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-07-03 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$28.99M 10-Q · filed 2012-08-07 | $31.63M derived: sum of 3 quarters · filed 2013-02-25 | $33.44M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-04-03 | -$34.27M 10-Q · filed 2012-05-09 | $26.36M derived: sum of 2 quarters · filed 2013-02-25 | $28.17M derived: sum of 3 quarters · filed 2013-02-25 | $38.02M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-01-02 | $60.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $62.44M derived: sum of 2 quarters · filed 2013-02-25 | $72.29M derived: sum of 3 quarters · filed 2013-02-25 | $41.61M 10-K · filed 2013-02-25 |
| 2010-10-03 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $11.66M derived: sum of 2 quarters · filed 2011-11-09 | -$19.02M 10-Q · filed 2011-11-09 | $26.18M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-07-04 | $9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$20.83M 10-Q · filed 2011-08-10 | $24.37M derived: sum of 3 quarters · filed 2012-02-27 | $24.11M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-04-04 | -$30.68M 10-Q · filed 2011-05-10 | $14.52M derived: sum of 2 quarters · filed 2012-02-27 | $14.26M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2010-01-03 | $45.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $44.94M derived: sum of 2 quarters · filed 2012-02-27 | $39.02M 10-K · filed 2012-02-27 | |
| 2009-10-04 | -$263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$6.18M 10-Q · filed 2010-11-09 | ||
| 2009-07-05 | -$5.92M 10-Q · filed 2010-08-11 | |||
| 2009-01-04 | -$2.93M 10-K · filed 2011-02-28 |