CYBERONICS INC Operating Cash Flow
CYBERONICS INC reported Operating Cash Flow of $42.63 million for the 6-month period ending 2014-10-24, per its 10-Q filed 2014-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-20
- CYBERONICS INC net cash provided by (used in) operating activities for the quarter ending 2014-10-24 was $24.53M, a 94.24% increase year-over-year.
- CYBERONICS INC net cash provided by (used in) operating activities for the quarter ending 2014-07-25 was $18.10M, a 90.75% increase year-over-year.
- CYBERONICS INC net cash provided by (used in) operating activities for the quarter ending 2014-04-25 was $16.45M, a 29.56% decline year-over-year.
- CYBERONICS INC net cash provided by (used in) operating activities for the quarter ending 2014-01-24 was $15.63M, a 27.73% decline year-over-year.
- CYBERONICS INC net cash provided by (used in) operating activities for fiscal 2014 was $54.20M, a 31.44% decline from fiscal 2013.
- CYBERONICS INC net cash provided by (used in) operating activities for fiscal 2013 was $79.05M, a 5.37% increase from fiscal 2012.
- CYBERONICS INC net cash provided by (used in) operating activities for fiscal 2012 was $75.03M, a 50.44% increase from fiscal 2011.
- CYBERONICS INC net cash provided by (used in) operating activities for fiscal 2011 was $49.87M.
| 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 |
|---|---|---|---|---|
| 2014-10-24 | $24.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-20 | $42.63M 10-Q · filed 2014-11-20 | $59.08M derived: sum of 3 quarters · filed 2014-11-20 | $74.71M derived: sum of 4 quarters · filed 2014-11-20 |
| 2014-07-25 | $18.10M 10-Q · filed 2014-08-21 | $34.55M derived: sum of 2 quarters · filed 2014-08-21 | $50.18M derived: sum of 3 quarters · filed 2014-08-21 | $62.81M derived: sum of 4 quarters · filed 2014-08-21 |
| 2014-04-25 | $16.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-16 | $32.08M derived: sum of 2 quarters · filed 2014-06-16 | $44.71M derived: sum of 3 quarters · filed 2014-06-16 | $54.20M 10-K · filed 2014-06-16 |
| 2014-01-24 | $15.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-21 | $28.26M derived: sum of 2 quarters · filed 2014-02-21 | $37.75M 10-Q · filed 2014-02-21 | $61.10M derived: sum of 4 quarters · filed 2014-08-21 |
| 2013-10-25 | $12.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-21 | $22.12M 10-Q · filed 2013-11-21 | $45.47M derived: sum of 3 quarters · filed 2014-08-21 | $67.09M derived: sum of 4 quarters · filed 2014-08-21 |
| 2013-07-26 | $9.49M 10-Q · filed 2014-08-21 | $32.84M derived: sum of 2 quarters · filed 2014-08-21 | $54.46M derived: sum of 3 quarters · filed 2014-08-21 | $73.61M derived: sum of 4 quarters · filed 2014-08-21 |
| 2013-04-26 | $23.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-16 | $44.98M derived: sum of 2 quarters · filed 2014-06-16 | $64.12M derived: sum of 3 quarters · filed 2014-06-16 | $79.05M 10-K · filed 2014-06-16 |
| 2013-01-25 | $21.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-21 | $40.77M derived: sum of 2 quarters · filed 2014-02-21 | $55.71M 10-Q · filed 2014-02-21 | $78.00M derived: sum of 4 quarters · filed 2014-06-16 |
| 2012-10-26 | $19.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-21 | $34.08M 10-Q · filed 2013-11-21 | $56.37M derived: sum of 3 quarters · filed 2014-06-16 | $77.46M derived: sum of 4 quarters · filed 2014-06-16 |
| 2012-07-27 | $14.93M 10-Q · filed 2013-08-23 | $37.22M derived: sum of 2 quarters · filed 2014-06-16 | $58.31M derived: sum of 3 quarters · filed 2014-06-16 | $80.00M derived: sum of 4 quarters · filed 2014-06-16 |
| 2012-04-27 | $22.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-16 | $43.38M derived: sum of 2 quarters · filed 2014-06-16 | $65.07M derived: sum of 3 quarters · filed 2014-06-16 | $75.03M 10-K · filed 2014-06-16 |
| 2012-01-27 | $21.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-22 | $42.78M derived: sum of 2 quarters · filed 2013-02-22 | $52.74M 10-Q · filed 2013-02-22 | |
| 2011-10-28 | $21.69M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-19 | $31.65M 10-Q · filed 2012-11-19 | ||
| 2011-07-29 | $9.96M 10-Q/A · filed 2012-08-29 | |||
| 2011-04-29 | $49.87M 10-K · filed 2013-06-19 |