GYMBOREE CORP Operating Cash Flow
GYMBOREE CORP reported Operating Cash Flow of -$23.13 million for the 6-month period ending 2017-01-28, per its 10-Q filed 2017-03-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-03-14
- GYMBOREE CORP net cash provided by (used in) operating activities for the quarter ending 2017-01-28 was $22.39M, a 50.76% decline year-over-year.
- GYMBOREE CORP net cash provided by (used in) operating activities for the quarter ending 2016-10-29 was -$45.53M, a 277.64% decline year-over-year.
- GYMBOREE CORP net cash provided by (used in) operating activities for the quarter ending 2016-01-30 was $45.48M.
- GYMBOREE CORP net cash provided by (used in) operating activities for the quarter ending 2015-10-31 was $25.63M.
- GYMBOREE CORP net cash provided by (used in) operating activities for fiscal 2016 was $29.14M.
- GYMBOREE CORP net cash provided by (used in) operating activities for fiscal 2015 was -$21.76M, a 129.06% decline from fiscal 2014.
- GYMBOREE CORP net cash provided by (used in) operating activities for fiscal 2014 was $74.87M, a 1.46% increase from fiscal 2013.
- GYMBOREE CORP net cash provided by (used in) operating activities for fiscal 2013 was $73.79M, a 19.39% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2017-01-28 | $22.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-14 | -$23.13M 10-Q · filed 2017-03-14 | |||
| 2016-10-29 | -$45.53M 10-Q · filed 2016-12-09 | ||||
| 2016-07-30 | -$25.71M 10-KT · filed 2016-10-28 | ||||
| 2016-01-30 | $45.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-14 | $71.11M 10-Q · filed 2017-03-14 | $29.14M 10-KT · filed 2016-10-28 | ||
| 2015-10-31 | $25.63M 10-Q · filed 2016-12-09 | ||||
| 2015-08-01 | -$41.97M 10-KT · filed 2016-10-28 | ||||
| 2015-01-31 | -$21.76M 10-KT · filed 2016-10-28 | ||||
| 2014-02-01 | $51.59M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-10-28 | $64.28M derived: sum of 2 quarters · filed 2016-10-28 | $55.15M derived: sum of 3 quarters · filed 2016-10-28 | $74.87M 10-KT · filed 2016-10-28 | |
| 2013-11-02 | $12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-16 | $3.57M derived: sum of 2 quarters · filed 2013-12-16 | $23.29M 10-Q · filed 2013-12-16 | $85.20M derived: sum of 4 quarters · filed 2013-12-16 | |
| 2013-08-03 | -$9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | $10.59M 10-Q · filed 2013-09-16 | $72.50M derived: sum of 3 quarters · filed 2013-09-16 | $73.95M derived: sum of 4 quarters · filed 2013-12-16 | |
| 2013-05-04 | $19.72M 10-Q · filed 2013-06-17 | $81.63M derived: sum of 2 quarters · filed 2013-06-17 | $83.08M derived: sum of 3 quarters · filed 2013-12-16 | $73.54M derived: sum of 4 quarters · filed 2013-12-16 | |
| 2013-02-02 | $61.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-02 | $63.36M derived: sum of 2 quarters · filed 2013-12-16 | $53.82M derived: sum of 3 quarters · filed 2013-12-16 | $73.79M 10-K · filed 2013-05-02 | |
| 2012-10-27 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-16 | -$8.10M derived: sum of 2 quarters · filed 2013-12-16 | $11.88M 10-Q · filed 2013-12-16 | $102.35M derived: sum of 4 quarters · filed 2013-12-16 | |
| 2012-07-28 | -$9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | $10.44M 10-Q · filed 2013-09-16 | $100.91M derived: sum of 3 quarters · filed 2013-09-16 | $105.30M derived: sum of 4 quarters · filed 2013-09-16 | |
| 2012-04-28 | $19.98M 10-Q · filed 2013-06-17 | $110.45M derived: sum of 2 quarters · filed 2013-06-17 | $114.84M derived: sum of 3 quarters · filed 2013-06-17 | $92.56M derived: sum of 4 quarters · filed 2013-06-17 | |
| 2012-01-28 | $90.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-02 | $94.86M derived: sum of 2 quarters · filed 2013-05-02 | $72.59M derived: sum of 3 quarters · filed 2013-05-02 | $91.55M 10-K · filed 2013-05-02 | |
| 2011-10-29 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | -$17.89M derived: sum of 2 quarters · filed 2012-12-07 | $1.07M 10-Q · filed 2012-12-07 | ||
| 2011-07-30 | -$22.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-10 | -$3.32M 10-Q · filed 2012-09-10 | |||
| 2011-04-30 | $18.96M 10-Q · filed 2012-06-11 | ||||
| 2011-01-29 | $21.08M 10-K · filed 2013-05-02 | ||||
| 2010-07-31 | $20.67M 10-Q · filed 2010-09-03 | ||||
| 2009-08-01 | $44.04M 10-Q · filed 2010-09-03 |