GYMBOREE CORP Net Cash Provided by (Used in) Financing Activities, Continuing Operations
GYMBOREE CORP reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $43.44 million for the 3-month period ending 2016-04-30, per its 10-Q filed 2016-06-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2016-06-14
- GYMBOREE CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-04-30 was $43.44M, a 389.90% increase year-over-year.
- GYMBOREE CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-01-30 was -$46.51M.
- GYMBOREE CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-10-31 was -$21.64M.
- GYMBOREE CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-08-01 was $53.44M, a 2.60% decline year-over-year.
- GYMBOREE CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$5.85M, a 117.54% decline from fiscal 2015.
- GYMBOREE CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $33.34M.
- GYMBOREE CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was -$16.63M.
- GYMBOREE CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was -$69.93M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-04-30 | $43.44M 10-Q · filed 2016-06-14 | -$3.08M derived: sum of 2 quarters · filed 2016-06-14 | -$24.71M derived: sum of 3 quarters · filed 2016-06-14 | $28.73M derived: sum of 4 quarters · filed 2016-06-14 |
| 2016-01-30 | -$46.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-28 | -$68.15M derived: sum of 2 quarters · filed 2016-04-28 | -$14.71M derived: sum of 3 quarters · filed 2016-04-28 | -$5.85M 10-K · filed 2016-04-28 |
| 2015-10-31 | -$21.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-14 | $31.80M derived: sum of 2 quarters · filed 2015-12-14 | $40.67M 10-Q · filed 2015-12-14 | $31.47M derived: sum of 4 quarters · filed 2016-06-14 |
| 2015-08-01 | $53.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-14 | $62.30M 10-Q · filed 2015-09-14 | $53.11M derived: sum of 3 quarters · filed 2016-06-14 | $30.89M derived: sum of 4 quarters · filed 2016-06-14 |
| 2015-05-02 | $8.87M 10-Q · filed 2016-06-14 | -$332.00K derived: sum of 2 quarters · filed 2016-06-14 | -$22.54M derived: sum of 3 quarters · filed 2016-06-14 | $32.32M derived: sum of 4 quarters · filed 2016-06-14 |
| 2015-01-31 | -$9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-28 | -$31.41M derived: sum of 2 quarters · filed 2016-04-28 | $23.46M derived: sum of 3 quarters · filed 2016-04-28 | $33.34M 10-K · filed 2016-04-28 |
| 2014-11-01 | -$22.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-14 | $32.66M derived: sum of 2 quarters · filed 2015-12-14 | $42.53M 10-Q · filed 2015-12-14 | $27.71M derived: sum of 4 quarters · filed 2016-04-28 |
| 2014-08-02 | $54.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | $64.75M 10-Q · filed 2014-09-15 | $49.92M derived: sum of 3 quarters · filed 2016-04-28 | $41.81M derived: sum of 4 quarters · filed 2016-04-28 |
| 2014-05-03 | $9.88M 10-Q · filed 2015-06-12 | -$4.95M derived: sum of 2 quarters · filed 2016-04-28 | -$13.06M derived: sum of 3 quarters · filed 2016-04-28 | -$7.56M derived: sum of 4 quarters · filed 2016-04-28 |
| 2014-02-01 | -$14.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-28 | -$22.94M derived: sum of 2 quarters · filed 2016-04-28 | -$17.44M derived: sum of 3 quarters · filed 2016-04-28 | -$16.63M 10-K · filed 2016-04-28 |
| 2013-11-02 | -$8.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-15 | -$2.61M derived: sum of 2 quarters · filed 2014-12-15 | -$1.81M 10-Q · filed 2014-12-15 | |
| 2013-08-03 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | $6.30M 10-Q · filed 2014-09-15 | ||
| 2013-05-04 | $806.00K 10-Q · filed 2014-06-16 | |||
| 2013-02-02 | -$69.93M 10-K · filed 2015-05-01 | |||
| 2012-01-28 | -$7.72M 10-K · filed 2014-05-02 |