GYMBOREE CORP Financing Cash Flow
GYMBOREE CORP reported Financing Cash Flow of $10.64 million for the 6-month period ending 2017-01-28, per its 10-Q filed 2017-03-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-03-14
- GYMBOREE CORP net cash provided by (used in) financing activities for the quarter ending 2017-01-28 was -$26.68M.
- GYMBOREE CORP net cash provided by (used in) financing activities for the quarter ending 2016-10-29 was $37.32M.
- GYMBOREE CORP net cash provided by (used in) financing activities for the quarter ending 2016-01-30 was -$46.51M.
- GYMBOREE CORP net cash provided by (used in) financing activities for the quarter ending 2015-10-31 was -$21.64M.
- GYMBOREE CORP net cash provided by (used in) financing activities for fiscal 2016 was -$5.85M, a 117.54% decline from fiscal 2015.
- GYMBOREE CORP net cash provided by (used in) financing activities for fiscal 2015 was $33.34M.
- GYMBOREE CORP net cash provided by (used in) financing activities for fiscal 2014 was -$16.63M.
- GYMBOREE CORP net cash provided by (used in) financing activities for fiscal 2013 was -$69.93M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | 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 |
|---|---|---|---|---|---|
| 2017-01-28 | -$26.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-14 | $10.64M 10-Q · filed 2017-03-14 | |||
| 2016-10-29 | $37.32M 10-Q · filed 2016-12-09 | ||||
| 2016-07-30 | $9.45M 10-KT · filed 2016-10-28 | ||||
| 2016-01-30 | -$46.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-14 | -$68.15M 10-Q · filed 2017-03-14 | -$5.85M 10-KT · filed 2016-10-28 | ||
| 2015-10-31 | -$21.64M 10-Q · filed 2016-12-09 | ||||
| 2015-08-01 | $62.30M 10-KT · filed 2016-10-28 | ||||
| 2015-01-31 | $33.34M 10-KT · filed 2016-10-28 | ||||
| 2014-02-01 | -$14.83M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-10-28 | -$22.94M derived: sum of 2 quarters · filed 2016-10-28 | -$17.44M derived: sum of 3 quarters · filed 2016-10-28 | -$16.63M 10-KT · filed 2016-10-28 | |
| 2013-11-02 | -$8.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-16 | -$2.61M derived: sum of 2 quarters · filed 2013-12-16 | -$1.81M 10-Q · filed 2013-12-16 | -$56.68M derived: sum of 4 quarters · filed 2013-12-16 | |
| 2013-08-03 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | $6.30M 10-Q · filed 2013-09-16 | -$48.57M derived: sum of 3 quarters · filed 2013-09-16 | -$48.57M derived: sum of 4 quarters · filed 2013-12-16 | |
| 2013-05-04 | $806.00K 10-Q · filed 2013-06-17 | -$54.07M derived: sum of 2 quarters · filed 2013-06-17 | -$54.07M derived: sum of 3 quarters · filed 2013-12-16 | -$68.20M derived: sum of 4 quarters · filed 2013-12-16 | |
| 2013-02-02 | -$54.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-02 | -$54.88M derived: sum of 2 quarters · filed 2013-12-16 | -$69.00M derived: sum of 3 quarters · filed 2013-12-16 | -$69.93M 10-K · filed 2013-05-02 | |
| 2012-10-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-16 | -$14.13M derived: sum of 2 quarters · filed 2013-12-16 | -$15.05M 10-Q · filed 2013-12-16 | -$64.82M derived: sum of 4 quarters · filed 2013-12-16 | |
| 2012-07-28 | -$14.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | -$15.05M 10-Q · filed 2013-09-16 | -$64.82M derived: sum of 3 quarters · filed 2013-09-16 | -$66.87M derived: sum of 4 quarters · filed 2013-09-16 | |
| 2012-04-28 | -$924.00K 10-Q · filed 2013-06-17 | -$50.70M derived: sum of 2 quarters · filed 2013-06-17 | -$52.75M derived: sum of 3 quarters · filed 2013-06-17 | -$14.93M derived: sum of 4 quarters · filed 2013-06-17 | |
| 2012-01-28 | -$49.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-02 | -$51.82M derived: sum of 2 quarters · filed 2013-05-02 | -$14.01M derived: sum of 3 quarters · filed 2013-05-02 | -$7.72M 10-K · filed 2013-05-02 | |
| 2011-10-29 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | $35.76M derived: sum of 2 quarters · filed 2012-12-07 | $42.05M 10-Q · filed 2012-12-07 | ||
| 2011-07-30 | $37.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-10 | $44.10M 10-Q · filed 2012-09-10 | |||
| 2011-04-30 | $6.29M 10-Q · filed 2012-06-11 | ||||
| 2011-01-29 | $1.65B 10-K · filed 2013-05-02 | ||||
| 2010-07-31 | -$119.66M 10-Q · filed 2010-09-03 | ||||
| 2009-08-01 | -$1.53M 10-Q · filed 2010-09-03 |