CLARCOR INC. Financing Cash Flow
CLARCOR INC. reported Financing Cash Flow of -$201.98 million for the 12-month period ending 2016-12-03, per its 10-K filed 2017-01-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-01-27
- CLARCOR INC. net cash provided by (used in) financing activities for the quarter ending 2016-12-03 was -$49.10M.
- CLARCOR INC. net cash provided by (used in) financing activities for the quarter ending 2016-08-27 was -$47.35M.
- CLARCOR INC. net cash provided by (used in) financing activities for the quarter ending 2016-05-28 was -$66.21M.
- CLARCOR INC. net cash provided by (used in) financing activities for the quarter ending 2016-02-27 was -$39.32M, a 384.12% decline year-over-year.
- CLARCOR INC. net cash provided by (used in) financing activities for fiscal 2016 was -$201.98M.
- CLARCOR INC. net cash provided by (used in) financing activities for fiscal 2015 was -$110.56M, a 158.59% decline from fiscal 2014.
- CLARCOR INC. net cash provided by (used in) financing activities for fiscal 2014 was $188.68M, a 42.31% increase from fiscal 2013.
- CLARCOR INC. net cash provided by (used in) financing activities for fiscal 2013 was $132.58M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-12-03 | -$49.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | -$96.46M derived: sum of 2 quarters · filed 2017-01-27 | -$162.66M derived: sum of 3 quarters · filed 2017-01-27 | -$201.98M 10-K · filed 2017-01-27 | ||||
| 2016-08-27 | -$47.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-16 | -$113.56M derived: sum of 2 quarters · filed 2016-09-16 | -$152.88M 10-Q · filed 2016-09-16 | -$200.63M derived: sum of 4 quarters · filed 2017-01-27 | ||||
| 2016-05-28 | -$66.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-17 | -$105.53M 10-Q · filed 2016-06-17 | -$153.28M derived: sum of 3 quarters · filed 2017-01-27 | -$191.22M derived: sum of 4 quarters · filed 2017-01-27 | ||||
| 2016-02-27 | -$39.32M 10-Q · filed 2016-03-21 | -$87.07M derived: sum of 2 quarters · filed 2017-01-27 | -$125.02M derived: sum of 3 quarters · filed 2017-01-27 | -$163.72M derived: sum of 4 quarters · filed 2017-01-27 | ||||
| 2015-11-28 | -$47.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | -$85.70M derived: sum of 2 quarters · filed 2017-01-27 | -$124.40M derived: sum of 3 quarters · filed 2017-01-27 | -$110.56M 10-K · filed 2017-01-27 | ||||
| 2015-08-29 | -$37.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-16 | -$76.64M derived: sum of 2 quarters · filed 2016-09-16 | -$62.80M 10-Q · filed 2016-09-16 | -$87.88M derived: sum of 4 quarters · filed 2017-01-27 | ||||
| 2015-05-30 | -$38.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-17 | -$24.86M 10-Q · filed 2016-06-17 | -$49.93M derived: sum of 3 quarters · filed 2017-01-27 | -$92.43M derived: sum of 4 quarters · filed 2017-01-27 | ||||
| 2015-02-28 | $13.84M 10-Q · filed 2016-03-21 | -$11.23M derived: sum of 2 quarters · filed 2017-01-27 | -$53.73M derived: sum of 3 quarters · filed 2017-01-27 | $279.53M derived: sum of 4 quarters · filed 2017-01-27 | ||||
| 2014-11-29 | -$25.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | -$67.57M derived: sum of 2 quarters · filed 2017-01-27 | $265.69M derived: sum of 3 quarters · filed 2017-01-27 | $188.68M 10-K · filed 2017-01-27 | ||||
| 2014-08-30 | -$42.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-18 | $290.76M derived: sum of 2 quarters · filed 2015-09-18 | $213.75M 10-Q · filed 2015-09-18 | $363.37M derived: sum of 4 quarters · filed 2016-01-22 | ||||
| 2014-05-31 | $333.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-19 | $256.25M 10-Q · filed 2015-06-19 | $405.87M derived: sum of 3 quarters · filed 2016-01-22 | $411.50M derived: sum of 4 quarters · filed 2016-01-22 | ||||
| 2014-03-01 | -$77.01M 10-Q · filed 2015-03-20 | $72.61M derived: sum of 2 quarters · filed 2016-01-22 | $78.24M derived: sum of 3 quarters · filed 2016-01-22 | $65.24M derived: sum of 4 quarters · filed 2016-01-22 | ||||
| 2013-11-30 | $149.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-22 | $155.25M derived: sum of 2 quarters · filed 2016-01-22 | $142.25M derived: sum of 3 quarters · filed 2016-01-22 | $132.58M 10-K · filed 2016-01-22 | ||||
| 2013-08-31 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-19 | -$7.37M derived: sum of 2 quarters · filed 2014-09-19 | -$17.04M 10-Q · filed 2014-09-19 | -$13.22M 10-Q · filed 2013-09-20 | -$53.23M derived: sum of 4 quarters · filed 2015-01-26 | |||
| 2013-06-01 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-20 | -$22.67M 10-Q · filed 2014-06-20 | -$18.86M 10-Q · filed 2013-06-21 | -$58.86M derived: sum of 3 quarters · filed 2015-01-26 | -$69.77M derived: sum of 4 quarters · filed 2015-01-26 | |||
| 2013-03-02 | -$9.67M 10-Q · filed 2014-03-21 | -$7.38M 10-Q · filed 2013-03-22 | -$45.86M derived: sum of 2 quarters · filed 2015-01-26 | -$56.77M derived: sum of 3 quarters · filed 2015-01-26 | -$70.09M derived: sum of 4 quarters · filed 2015-01-26 | |||
| 2012-12-01 | -$36.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-26 | -$47.10M derived: sum of 2 quarters · filed 2015-01-26 | -$60.43M derived: sum of 3 quarters · filed 2015-01-26 | -$64.87M 10-K · filed 2015-01-26 | -$55.79M 10-K · filed 2013-01-25 | |||
| 2012-09-01 | -$10.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-20 | -$24.23M derived: sum of 2 quarters · filed 2013-09-20 | -$28.68M 10-Q · filed 2013-09-20 | -$47.18M derived: sum of 4 quarters · filed 2014-01-24 | ||||
| 2012-06-02 | -$13.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-21 | -$17.77M 10-Q · filed 2013-06-21 | -$36.27M derived: sum of 3 quarters · filed 2014-01-24 | -$49.87M derived: sum of 4 quarters · filed 2014-01-24 | ||||
| 2012-03-03 | -$4.45M 10-Q · filed 2013-03-22 | -$22.95M derived: sum of 2 quarters · filed 2014-01-24 | -$36.54M derived: sum of 3 quarters · filed 2014-01-24 | -$44.32M derived: sum of 4 quarters · filed 2014-01-24 | ||||
| 2011-12-03 | -$18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-24 | -$32.09M derived: sum of 2 quarters · filed 2014-01-24 | -$39.88M derived: sum of 3 quarters · filed 2014-01-24 | -$45.54M 10-K · filed 2014-01-24 | -$39.90M 10-K · filed 2012-01-27 | |||
| 2011-08-27 | -$13.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-21 | -$21.38M derived: sum of 2 quarters · filed 2012-09-21 | -$27.04M 10-Q · filed 2012-09-21 | -$35.75M derived: sum of 4 quarters · filed 2013-01-25 | ||||
| 2011-05-28 | -$7.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-22 | -$13.45M 10-Q · filed 2012-06-22 | -$22.16M derived: sum of 3 quarters · filed 2013-01-25 | -$37.07M derived: sum of 4 quarters · filed 2013-01-25 | ||||
| 2011-02-26 | -$5.66M 10-Q · filed 2012-03-23 | -$14.38M derived: sum of 2 quarters · filed 2013-01-25 | -$29.29M derived: sum of 3 quarters · filed 2013-01-25 | -$43.88M derived: sum of 4 quarters · filed 2013-01-25 | ||||
| 2010-11-30 | -$62.53M 10-K · filed 2011-01-21 | |||||||
| 2010-11-27 | -$8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-25 | -$23.62M derived: sum of 2 quarters · filed 2013-01-25 | -$38.22M derived: sum of 3 quarters · filed 2013-01-25 | -$62.53M 10-K · filed 2013-01-25 | ||||
| 2010-08-28 | -$14.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-16 | -$29.50M derived: sum of 2 quarters · filed 2011-09-16 | -$53.81M 10-Q · filed 2011-09-16 | -$84.96M derived: sum of 4 quarters · filed 2012-01-27 | ||||
| 2010-05-29 | -$14.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-17 | -$38.90M 10-Q · filed 2011-06-17 | -$70.05M derived: sum of 3 quarters · filed 2012-01-27 | |||||
| 2010-02-27 | -$24.31M 10-Q · filed 2011-03-18 | -$55.46M derived: sum of 2 quarters · filed 2012-01-27 | ||||||
| 2009-11-30 | -$70.00M 10-K · filed 2011-01-21 | |||||||
| 2009-11-28 | -$31.15M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-27 | -$70.00M 10-K · filed 2012-01-27 | ||||||
| 2009-08-29 | -$38.85M 10-Q · filed 2010-09-17 | |||||||
| 2008-11-30 | $16.16M 10-K · filed 2011-01-21 |