CLARCOR INC. Operating Cash Flow
CLARCOR INC. reported Operating Cash Flow of $285.40 million for the 12-month period ending 2016-12-03, per its 10-K filed 2017-01-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-01-27
- CLARCOR INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-03 was $76.83M, a 46.39% increase year-over-year.
- CLARCOR INC. net cash provided by (used in) operating activities for the quarter ending 2016-08-27 was $52.59M, a 54.54% increase year-over-year.
- CLARCOR INC. net cash provided by (used in) operating activities for the quarter ending 2016-05-28 was $94.99M, a 95.36% increase year-over-year.
- CLARCOR INC. net cash provided by (used in) operating activities for the quarter ending 2016-02-27 was $60.98M, a 227.75% increase year-over-year.
- CLARCOR INC. net cash provided by (used in) operating activities for fiscal 2016 was $285.40M, a 85.63% increase from fiscal 2015.
- CLARCOR INC. net cash provided by (used in) operating activities for fiscal 2015 was $153.75M, a 1.66% decline from fiscal 2014.
- CLARCOR INC. net cash provided by (used in) operating activities for fiscal 2014 was $156.35M, a 15.61% increase from fiscal 2013.
- CLARCOR INC. net cash provided by (used in) operating activities for fiscal 2013 was $135.24M, a 0.45% decline 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2016-12-03 | $76.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | $129.42M derived: sum of 2 quarters · filed 2017-01-27 | $224.42M derived: sum of 3 quarters · filed 2017-01-27 | $285.40M 10-K · filed 2017-01-27 | ||
| 2016-08-27 | $52.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-16 | $147.59M derived: sum of 2 quarters · filed 2016-09-16 | $208.57M 10-Q · filed 2016-09-16 | $261.05M derived: sum of 4 quarters · filed 2017-01-27 | ||
| 2016-05-28 | $94.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-17 | $155.98M 10-Q · filed 2016-06-17 | $208.46M derived: sum of 3 quarters · filed 2017-01-27 | $242.49M derived: sum of 4 quarters · filed 2017-01-27 | ||
| 2016-02-27 | $60.98M 10-Q · filed 2016-03-21 | $113.46M derived: sum of 2 quarters · filed 2017-01-27 | $147.50M derived: sum of 3 quarters · filed 2017-01-27 | $196.12M derived: sum of 4 quarters · filed 2017-01-27 | ||
| 2015-11-28 | $52.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | $86.52M derived: sum of 2 quarters · filed 2017-01-27 | $135.14M derived: sum of 3 quarters · filed 2017-01-27 | $153.75M 10-K · filed 2017-01-27 | ||
| 2015-08-29 | $34.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-16 | $82.66M derived: sum of 2 quarters · filed 2016-09-16 | $101.26M 10-Q · filed 2016-09-16 | $158.76M derived: sum of 4 quarters · filed 2017-01-27 | ||
| 2015-05-30 | $48.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-17 | $67.23M 10-Q · filed 2016-06-17 | $124.73M derived: sum of 3 quarters · filed 2017-01-27 | $180.83M derived: sum of 4 quarters · filed 2017-01-27 | ||
| 2015-02-28 | $18.61M 10-Q · filed 2016-03-21 | $76.10M derived: sum of 2 quarters · filed 2017-01-27 | $132.20M derived: sum of 3 quarters · filed 2017-01-27 | $156.50M derived: sum of 4 quarters · filed 2017-01-27 | ||
| 2014-11-29 | $57.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | $113.60M derived: sum of 2 quarters · filed 2017-01-27 | $137.90M derived: sum of 3 quarters · filed 2017-01-27 | $156.35M 10-K · filed 2017-01-27 | ||
| 2014-08-30 | $56.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-18 | $80.40M derived: sum of 2 quarters · filed 2015-09-18 | $98.85M 10-Q · filed 2015-09-18 | $162.89M derived: sum of 4 quarters · filed 2016-01-22 | ||
| 2014-05-31 | $24.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-19 | $42.75M 10-Q · filed 2015-06-19 | $106.80M derived: sum of 3 quarters · filed 2016-01-22 | $134.78M derived: sum of 4 quarters · filed 2016-01-22 | ||
| 2014-03-01 | $18.45M 10-Q · filed 2015-03-20 | $82.49M derived: sum of 2 quarters · filed 2016-01-22 | $110.48M derived: sum of 3 quarters · filed 2016-01-22 | $147.24M derived: sum of 4 quarters · filed 2016-01-22 | ||
| 2013-11-30 | $64.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-22 | $92.03M derived: sum of 2 quarters · filed 2016-01-22 | $128.79M derived: sum of 3 quarters · filed 2016-01-22 | $135.24M 10-K · filed 2016-01-22 | ||
| 2013-08-31 | $27.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-19 | $64.75M derived: sum of 2 quarters · filed 2014-09-19 | $71.20M 10-Q · filed 2014-09-19 | $127.29M derived: sum of 4 quarters · filed 2015-01-26 | ||
| 2013-06-01 | $36.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-20 | $43.21M 10-Q · filed 2014-06-20 | $99.30M derived: sum of 3 quarters · filed 2015-01-26 | $145.68M derived: sum of 4 quarters · filed 2015-01-26 | ||
| 2013-03-02 | $6.45M 10-Q · filed 2014-03-21 | $62.54M derived: sum of 2 quarters · filed 2015-01-26 | $108.92M derived: sum of 3 quarters · filed 2015-01-26 | $141.07M derived: sum of 4 quarters · filed 2015-01-26 | ||
| 2012-12-01 | $56.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-26 | $102.47M derived: sum of 2 quarters · filed 2015-01-26 | $134.62M derived: sum of 3 quarters · filed 2015-01-26 | $135.85M 10-K · filed 2015-01-26 | ||
| 2012-09-01 | $46.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-20 | $78.53M derived: sum of 2 quarters · filed 2013-09-20 | $79.76M 10-Q · filed 2013-09-20 | $130.00M derived: sum of 4 quarters · filed 2014-01-24 | ||
| 2012-06-02 | $32.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-21 | $33.38M 10-Q · filed 2013-06-21 | $83.62M derived: sum of 3 quarters · filed 2014-01-24 | $113.77M derived: sum of 4 quarters · filed 2014-01-24 | ||
| 2012-03-03 | $1.23M 10-Q · filed 2013-03-22 | $51.47M derived: sum of 2 quarters · filed 2014-01-24 | $81.62M derived: sum of 3 quarters · filed 2014-01-24 | $111.94M derived: sum of 4 quarters · filed 2014-01-24 | ||
| 2011-12-03 | $50.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-24 | $80.39M derived: sum of 2 quarters · filed 2014-01-24 | $110.72M derived: sum of 3 quarters · filed 2014-01-24 | $119.55M 10-K · filed 2014-01-24 | $119.45M 10-K · filed 2012-01-27 | |
| 2011-08-27 | $30.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-21 | $60.48M derived: sum of 2 quarters · filed 2012-09-21 | $69.31M 10-Q · filed 2012-09-21 | $69.21M 10-Q · filed 2011-09-16 | $111.60M derived: sum of 4 quarters · filed 2013-01-25 | |
| 2011-05-28 | $30.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-22 | $39.16M 10-Q · filed 2012-06-22 | $81.45M derived: sum of 3 quarters · filed 2013-01-25 | $112.59M derived: sum of 4 quarters · filed 2013-01-25 | ||
| 2011-02-26 | $8.83M 10-Q · filed 2012-03-23 | $51.12M derived: sum of 2 quarters · filed 2013-01-25 | $82.26M derived: sum of 3 quarters · filed 2013-01-25 | $117.07M derived: sum of 4 quarters · filed 2013-01-25 | ||
| 2010-11-30 | $142.28M 10-K · filed 2011-01-21 | |||||
| 2010-11-27 | $42.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-25 | $73.43M derived: sum of 2 quarters · filed 2013-01-25 | $108.24M derived: sum of 3 quarters · filed 2013-01-25 | $143.40M 10-K · filed 2013-01-25 | ||
| 2010-08-28 | $31.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-16 | $65.95M derived: sum of 2 quarters · filed 2011-09-16 | $101.11M 10-Q · filed 2011-09-16 | $100.94M 10-Q · filed 2010-09-17 | $138.45M derived: sum of 4 quarters · filed 2012-01-27 | |
| 2010-05-29 | $34.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-17 | $69.97M 10-Q · filed 2011-06-17 | $107.31M derived: sum of 3 quarters · filed 2012-01-27 | |||
| 2010-02-27 | $35.16M 10-Q · filed 2011-03-18 | $72.50M derived: sum of 2 quarters · filed 2012-01-27 | ||||
| 2009-11-30 | $113.40M 10-K · filed 2011-01-21 | |||||
| 2009-11-28 | $37.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-27 | $113.69M 10-K · filed 2012-01-27 | ||||
| 2009-08-29 | $76.35M 10-Q · filed 2010-09-17 | |||||
| 2008-11-30 | $107.14M 10-K · filed 2011-01-21 |