DESIGNER BRANDS INC. Net Cash Provided by (Used in) Continuing Operations
DESIGNER BRANDS INC. (DBI) reported Net Cash Provided by (Used in) Continuing Operations of $21.23 million for the 3-month period ending 2018-05-05, per its 10-Q filed 2018-06-01.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2018-06-01
- DESIGNER BRANDS INC. net cash provided by (used in) continuing operations for the quarter ending 2018-05-05 was $21.23M.
- DESIGNER BRANDS INC. net cash provided by (used in) continuing operations for the quarter ending 2018-02-03 was $26.45M, a 46.11% decline year-over-year.
- DESIGNER BRANDS INC. net cash provided by (used in) continuing operations for the quarter ending 2017-10-28 was $56.26M.
- DESIGNER BRANDS INC. net cash provided by (used in) continuing operations for the quarter ending 2017-07-29 was $10.66M, a 262.59% increase year-over-year.
- DESIGNER BRANDS INC. net cash provided by (used in) continuing operations for fiscal 2018 was $60.62M, a 19.32% decline from fiscal 2017.
- DESIGNER BRANDS INC. net cash provided by (used in) continuing operations for fiscal 2017 was $75.14M.
- DESIGNER BRANDS INC. net cash provided by (used in) continuing operations for fiscal 2016 was -$30.47M.
- DESIGNER BRANDS INC. net cash provided by (used in) continuing operations for fiscal 2015 was -$52.85M, a 257.41% decline from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Continuing Operations 12 month | Net Cash Provided by (Used in) Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-05-05 | $21.23M 10-Q · filed 2018-06-01 | $47.68M derived: sum of 2 quarters · filed 2018-06-01 | $103.94M derived: sum of 3 quarters · filed 2018-06-01 | $114.59M derived: sum of 4 quarters · filed 2018-06-01 | ||||
| 2018-02-03 | $26.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $82.70M derived: sum of 2 quarters · filed 2018-03-23 | $93.36M derived: sum of 3 quarters · filed 2018-03-23 | $60.62M 10-K · filed 2018-03-23 | ||||
| 2017-10-28 | $56.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-22 | $66.92M derived: sum of 2 quarters · filed 2017-11-22 | $34.17M 10-Q · filed 2017-11-22 | $83.25M derived: sum of 4 quarters · filed 2018-06-01 | ||||
| 2017-07-29 | $10.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | -$22.08M 10-Q · filed 2017-08-25 | $27.00M derived: sum of 3 quarters · filed 2018-06-01 | $22.76M derived: sum of 4 quarters · filed 2018-06-01 | ||||
| 2017-04-29 | -$32.74M 10-Q · filed 2018-06-01 | $16.34M derived: sum of 2 quarters · filed 2018-06-01 | $12.10M derived: sum of 3 quarters · filed 2018-06-01 | $15.04M derived: sum of 4 quarters · filed 2018-06-01 | ||||
| 2017-01-28 | $49.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $44.84M derived: sum of 2 quarters · filed 2018-03-23 | $47.78M derived: sum of 3 quarters · filed 2018-03-23 | $75.14M 10-K · filed 2018-03-23 | $78.16M 10-K · filed 2017-03-23 | |||
| 2016-10-29 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-22 | -$1.30M derived: sum of 2 quarters · filed 2017-11-22 | $26.06M 10-Q · filed 2017-11-22 | $28.47M 10-Q · filed 2016-12-01 | -$32.00M derived: sum of 4 quarters · filed 2018-03-23 | |||
| 2016-07-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | $30.30M 10-Q · filed 2017-08-25 | $29.83M 10-Q · filed 2016-09-01 | -$27.76M derived: sum of 3 quarters · filed 2018-03-23 | -$88.71M derived: sum of 4 quarters · filed 2018-03-23 | |||
| 2016-04-30 | $27.36M 10-Q · filed 2017-05-25 | $26.97M 10-Q · filed 2016-06-02 | -$30.70M derived: sum of 2 quarters · filed 2018-03-23 | -$91.65M derived: sum of 3 quarters · filed 2018-03-23 | -$147.50M derived: sum of 4 quarters · filed 2018-03-23 | |||
| 2016-01-30 | -$58.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$119.00M derived: sum of 2 quarters · filed 2018-03-23 | -$174.86M derived: sum of 3 quarters · filed 2018-03-23 | -$30.47M 10-K · filed 2018-03-23 | -$29.94M 10-K · filed 2016-03-24 | |||
| 2015-10-31 | -$60.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$116.80M derived: sum of 2 quarters · filed 2016-12-01 | $27.58M 10-Q · filed 2016-12-01 | -$9.28M derived: sum of 4 quarters · filed 2017-03-23 | ||||
| 2015-08-01 | -$55.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $88.53M 10-Q · filed 2016-09-01 | $51.67M derived: sum of 3 quarters · filed 2017-03-23 | $60.65M derived: sum of 4 quarters · filed 2017-03-23 | ||||
| 2015-05-02 | $144.38M 10-Q · filed 2016-06-02 | $107.52M derived: sum of 2 quarters · filed 2017-03-23 | $116.51M derived: sum of 3 quarters · filed 2017-03-23 | $70.66M derived: sum of 4 quarters · filed 2017-03-23 | ||||
| 2015-01-31 | -$36.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$27.88M derived: sum of 2 quarters · filed 2017-03-23 | -$73.73M derived: sum of 3 quarters · filed 2017-03-23 | -$52.85M 10-K · filed 2017-03-23 | -$53.21M 10-K · filed 2015-03-26 | |||
| 2014-11-01 | $8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-02 | -$36.86M derived: sum of 2 quarters · filed 2015-12-02 | -$15.98M 10-Q · filed 2015-12-02 | $9.13M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-08-02 | -$45.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | -$24.97M 10-Q · filed 2015-09-03 | $139.00K derived: sum of 3 quarters · filed 2016-03-24 | $20.77M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-05-03 | $20.88M 10-Q · filed 2015-06-04 | $45.99M derived: sum of 2 quarters · filed 2016-03-24 | $66.62M derived: sum of 3 quarters · filed 2016-03-24 | $53.15M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-02-01 | $25.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $45.74M derived: sum of 2 quarters · filed 2016-03-24 | $32.27M derived: sum of 3 quarters · filed 2016-03-24 | $33.57M 10-K · filed 2016-03-24 | ||||
| 2013-11-02 | $20.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $7.15M derived: sum of 2 quarters · filed 2014-12-05 | $8.46M 10-Q · filed 2014-12-05 | -$44.76M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2013-08-03 | -$13.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | -$12.17M 10-Q · filed 2014-09-05 | -$65.39M derived: sum of 3 quarters · filed 2015-03-26 | $7.87M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2013-05-04 | $1.31M 10-Q · filed 2014-06-06 | -$51.92M derived: sum of 2 quarters · filed 2015-03-26 | $21.35M derived: sum of 3 quarters · filed 2015-03-26 | $5.86M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2013-02-02 | -$53.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $20.04M derived: sum of 2 quarters · filed 2015-03-26 | $4.55M derived: sum of 3 quarters · filed 2015-03-26 | $2.09M 10-K · filed 2015-03-26 | ||||
| 2012-10-27 | $73.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | $57.77M derived: sum of 2 quarters · filed 2013-12-06 | $55.32M 10-Q · filed 2013-12-06 | $32.04M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-07-28 | -$15.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | -$17.94M 10-Q · filed 2013-09-06 | -$41.22M derived: sum of 3 quarters · filed 2014-03-27 | $10.84M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-04-28 | -$2.46M 10-Q · filed 2013-06-07 | -$25.73M derived: sum of 2 quarters · filed 2014-03-27 | $26.33M derived: sum of 3 quarters · filed 2014-03-27 | $18.64M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-01-28 | -$23.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $28.78M derived: sum of 2 quarters · filed 2014-03-27 | $21.10M derived: sum of 3 quarters · filed 2014-03-27 | -$20.73M 10-K · filed 2014-03-27 | ||||
| 2011-10-29 | $52.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | $44.38M derived: sum of 2 quarters · filed 2012-11-30 | $2.55M 10-Q · filed 2012-11-30 | |||||
| 2011-07-30 | -$7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | -$49.51M 10-Q · filed 2012-08-31 | ||||||
| 2011-04-30 | -$41.83M 10-Q · filed 2012-06-01 | |||||||
| 2011-01-29 | -$49.27M 10-K · filed 2013-03-28 | |||||||
| 2010-01-30 | $47.47M 10-K · filed 2012-03-27 |