FRISCHS RESTAURANTS INC Operating Cash Flow
FRISCHS RESTAURANTS INC reported Operating Cash Flow of $18.80 million for the 12-month period ending 2015-06-02, per its 10-K filed 2015-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-08-14
- FRISCHS RESTAURANTS INC net cash provided by (used in) operating activities for the quarter ending 2014-06-03 was $6.04M, a 30.59% increase year-over-year.
- FRISCHS RESTAURANTS INC net cash provided by (used in) operating activities for the quarter ending 2014-03-04 was $2.66M, a 32.97% decline year-over-year.
- FRISCHS RESTAURANTS INC net cash provided by (used in) operating activities for the quarter ending 2013-05-28 was $4.63M, a 68.11% increase year-over-year.
- FRISCHS RESTAURANTS INC net cash provided by (used in) operating activities for the quarter ending 2013-03-05 was $3.96M, a 51.85% decline year-over-year.
- FRISCHS RESTAURANTS INC net cash provided by (used in) operating activities for fiscal 2015 was $18.80M, a 12.21% decline from fiscal 2014.
- FRISCHS RESTAURANTS INC net cash provided by (used in) operating activities for fiscal 2014 was $21.41M, a 12.34% increase from fiscal 2013.
- FRISCHS RESTAURANTS INC net cash provided by (used in) operating activities for fiscal 2013 was $19.06M, a 19.85% decline from fiscal 2012.
- FRISCHS RESTAURANTS INC net cash provided by (used in) operating activities for fiscal 2012 was $23.78M, a 18.95% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 4 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2015-06-02 | $18.80M 10-K · filed 2015-08-14 | |||||||||
| 2014-06-03 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | $8.70M derived: sum of 2 quarters · filed 2015-08-14 | $21.41M 10-K · filed 2015-08-14 | $21.01M 10-K · filed 2014-08-07 | ||||||
| 2014-03-04 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-08 | $15.37M 10-Q · filed 2014-04-08 | ||||||||
| 2013-12-10 | $12.72M 10-Q · filed 2014-01-15 | |||||||||
| 2013-09-17 | $6.55M 10-Q · filed 2013-10-24 | |||||||||
| 2013-05-28 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | $8.59M derived: sum of 2 quarters · filed 2015-08-14 | $19.06M 10-K · filed 2015-08-14 | $19.28M 10-K · filed 2013-08-05 | ||||||
| 2013-03-05 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-08 | $14.44M 10-Q · filed 2014-04-08 | $14.44M 10-Q · filed 2013-04-12 | |||||||
| 2012-12-11 | $10.47M 10-Q · filed 2014-01-15 | $10.47M 10-Q · filed 2013-01-18 | ||||||||
| 2012-09-18 | $3.96M 10-Q · filed 2013-10-24 | $3.96M 10-Q · filed 2012-10-26 | ||||||||
| 2012-05-29 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-07 | $10.98M derived: sum of 2 quarters · filed 2014-08-07 | $23.78M 10-K · filed 2014-08-07 | $23.78M 10-K · filed 2012-08-03 | ||||||
| 2012-03-06 | $8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-12 | $21.03M 10-Q · filed 2013-04-12 | $21.01M 10-Q · filed 2012-04-06 | |||||||
| 2011-12-13 | $12.80M 10-Q · filed 2013-01-18 | $12.78M 10-Q · filed 2012-01-11 | ||||||||
| 2011-09-20 | $7.32M 10-Q · filed 2012-10-26 | $7.30M 10-Q · filed 2011-10-21 | ||||||||
| 2011-05-31 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-05 | $14.09M derived: sum of 2 quarters · filed 2013-08-05 | $29.34M 10-K · filed 2013-08-05 | |||||||
| 2011-03-08 | $8.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-06 | $23.41M 10-Q · filed 2012-04-06 | ||||||||
| 2010-12-14 | $15.26M 10-Q · filed 2012-01-11 | |||||||||
| 2010-09-21 | $8.68M 10-Q · filed 2011-10-21 | |||||||||
| 2010-06-01 | $26.62M 10-K · filed 2012-08-03 |