CYBERONICS INC Financing Cash Flow
CYBERONICS INC reported Financing Cash Flow of -$24.91 million for the 6-month period ending 2014-10-24, per its 10-Q filed 2014-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-20
- CYBERONICS INC net cash provided by (used in) financing activities for the quarter ending 2014-10-24 was -$13.12M.
- CYBERONICS INC net cash provided by (used in) financing activities for the quarter ending 2014-07-25 was -$11.79M.
- CYBERONICS INC net cash provided by (used in) financing activities for the quarter ending 2014-04-25 was -$2.47M.
- CYBERONICS INC net cash provided by (used in) financing activities for the quarter ending 2014-01-24 was -$12.21M.
- CYBERONICS INC net cash provided by (used in) financing activities for fiscal 2014 was -$37.27M.
- CYBERONICS INC net cash provided by (used in) financing activities for fiscal 2013 was -$18.85M.
- CYBERONICS INC net cash provided by (used in) financing activities for fiscal 2012 was -$46.72M.
- CYBERONICS INC net cash provided by (used in) financing activities for fiscal 2011 was -$7.19M.
| 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 |
|---|---|---|---|---|
| 2014-10-24 | -$13.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-20 | -$24.91M 10-Q · filed 2014-11-20 | -$27.38M derived: sum of 3 quarters · filed 2014-11-20 | -$39.59M derived: sum of 4 quarters · filed 2014-11-20 |
| 2014-07-25 | -$11.79M 10-Q · filed 2014-08-21 | -$14.26M derived: sum of 2 quarters · filed 2014-08-21 | -$26.47M derived: sum of 3 quarters · filed 2014-08-21 | -$42.25M derived: sum of 4 quarters · filed 2014-08-21 |
| 2014-04-25 | -$2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-16 | -$14.68M derived: sum of 2 quarters · filed 2014-06-16 | -$30.45M derived: sum of 3 quarters · filed 2014-06-16 | -$37.27M 10-K · filed 2014-06-16 |
| 2014-01-24 | -$12.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-21 | -$27.99M derived: sum of 2 quarters · filed 2014-02-21 | -$34.80M 10-Q · filed 2014-02-21 | -$44.55M derived: sum of 4 quarters · filed 2014-08-21 |
| 2013-10-25 | -$15.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-21 | -$22.59M 10-Q · filed 2013-11-21 | -$32.34M derived: sum of 3 quarters · filed 2014-08-21 | -$38.56M derived: sum of 4 quarters · filed 2014-08-21 |
| 2013-07-26 | -$6.81M 10-Q · filed 2014-08-21 | -$16.57M derived: sum of 2 quarters · filed 2014-08-21 | -$22.78M derived: sum of 3 quarters · filed 2014-08-21 | -$20.28M derived: sum of 4 quarters · filed 2014-08-21 |
| 2013-04-26 | -$9.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-16 | -$15.97M derived: sum of 2 quarters · filed 2014-06-16 | -$13.46M derived: sum of 3 quarters · filed 2014-06-16 | -$18.85M 10-K · filed 2014-06-16 |
| 2013-01-25 | -$6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-21 | -$3.71M derived: sum of 2 quarters · filed 2014-02-21 | -$9.10M 10-Q · filed 2014-02-21 | -$11.99M derived: sum of 4 quarters · filed 2014-06-16 |
| 2012-10-26 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-21 | -$2.88M 10-Q · filed 2013-11-21 | -$5.78M derived: sum of 3 quarters · filed 2014-06-16 | -$17.64M derived: sum of 4 quarters · filed 2014-06-16 |
| 2012-07-27 | -$5.38M 10-Q · filed 2013-08-23 | -$8.28M derived: sum of 2 quarters · filed 2014-06-16 | -$20.15M derived: sum of 3 quarters · filed 2014-06-16 | -$36.86M derived: sum of 4 quarters · filed 2014-06-16 |
| 2012-04-27 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-16 | -$14.76M derived: sum of 2 quarters · filed 2014-06-16 | -$31.48M derived: sum of 3 quarters · filed 2014-06-16 | -$46.72M 10-K · filed 2014-06-16 |
| 2012-01-27 | -$11.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-22 | -$28.58M derived: sum of 2 quarters · filed 2013-02-22 | -$43.82M 10-Q · filed 2013-02-22 | |
| 2011-10-28 | -$16.72M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-19 | -$31.96M 10-Q · filed 2012-11-19 | ||
| 2011-07-29 | -$15.24M 10-Q/A · filed 2012-08-29 | |||
| 2011-04-29 | -$7.19M 10-K · filed 2013-06-19 |