GYMBOREE CORP Net Cash Provided by (Used in) Operating Activities, Continuing Operations
GYMBOREE CORP reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $2.25 million for the 3-month period ending 2016-04-30, per its 10-Q filed 2016-06-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2016-06-14
- GYMBOREE CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-04-30 was $2.25M.
- GYMBOREE CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-01-30 was $45.48M, a 208.51% increase year-over-year.
- GYMBOREE CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-10-31 was $25.63M, a 1.24% decline year-over-year.
- GYMBOREE CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-08-01 was -$39.33M.
- GYMBOREE CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $29.14M.
- GYMBOREE CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$21.76M, a 129.06% decline from fiscal 2014.
- GYMBOREE CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $74.87M, a 1.46% increase from fiscal 2013.
- GYMBOREE CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $73.79M, a 19.39% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-04-30 | $2.25M 10-Q · filed 2016-06-14 | $47.73M derived: sum of 2 quarters · filed 2016-06-14 | $73.36M derived: sum of 3 quarters · filed 2016-06-14 | $34.03M derived: sum of 4 quarters · filed 2016-06-14 |
| 2016-01-30 | $45.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-28 | $71.11M derived: sum of 2 quarters · filed 2016-04-28 | $31.78M derived: sum of 3 quarters · filed 2016-04-28 | $29.14M 10-K · filed 2016-04-28 |
| 2015-10-31 | $25.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-14 | -$13.70M derived: sum of 2 quarters · filed 2015-12-14 | -$16.34M 10-Q · filed 2015-12-14 | -$1.60M derived: sum of 4 quarters · filed 2016-06-14 |
| 2015-08-01 | -$39.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-14 | -$41.97M 10-Q · filed 2015-09-14 | -$27.23M derived: sum of 3 quarters · filed 2016-06-14 | -$1.27M derived: sum of 4 quarters · filed 2016-06-14 |
| 2015-05-02 | -$2.64M 10-Q · filed 2016-06-14 | $12.10M derived: sum of 2 quarters · filed 2016-06-14 | $38.05M derived: sum of 3 quarters · filed 2016-06-14 | -$9.71M derived: sum of 4 quarters · filed 2016-06-14 |
| 2015-01-31 | $14.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-28 | $40.69M derived: sum of 2 quarters · filed 2016-04-28 | -$7.08M derived: sum of 3 quarters · filed 2016-04-28 | -$21.76M 10-K · filed 2016-04-28 |
| 2014-11-01 | $25.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-14 | -$21.82M derived: sum of 2 quarters · filed 2015-12-14 | -$36.50M 10-Q · filed 2015-12-14 | $15.09M derived: sum of 4 quarters · filed 2016-04-28 |
| 2014-08-02 | -$47.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | -$62.45M 10-Q · filed 2014-09-15 | -$10.86M derived: sum of 3 quarters · filed 2016-04-28 | $1.83M derived: sum of 4 quarters · filed 2016-04-28 |
| 2014-05-03 | -$14.68M 10-Q · filed 2015-06-12 | $36.90M derived: sum of 2 quarters · filed 2016-04-28 | $49.60M derived: sum of 3 quarters · filed 2016-04-28 | $40.47M derived: sum of 4 quarters · filed 2016-04-28 |
| 2014-02-01 | $51.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-28 | $64.28M derived: sum of 2 quarters · filed 2016-04-28 | $55.15M derived: sum of 3 quarters · filed 2016-04-28 | $74.87M 10-K · filed 2016-04-28 |
| 2013-11-02 | $12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-15 | $3.57M derived: sum of 2 quarters · filed 2014-12-15 | $23.29M 10-Q · filed 2014-12-15 | |
| 2013-08-03 | -$9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | $10.59M 10-Q · filed 2014-09-15 | ||
| 2013-05-04 | $19.72M 10-Q · filed 2014-06-16 | |||
| 2013-02-02 | $73.79M 10-K · filed 2015-05-01 | |||
| 2012-01-28 | $91.55M 10-K · filed 2014-05-02 |