Habit Restaurants, Inc. Operating Cash Flow
Habit Restaurants, Inc. reported Operating Cash Flow of $45.42 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-03-12
- Habit Restaurants, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $4.97M, a 4.09% decline year-over-year.
- Habit Restaurants, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-24 was $15.19M, a 1.66% decline year-over-year.
- Habit Restaurants, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-25 was $11.34M, a 4.45% increase year-over-year.
- Habit Restaurants, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-26 was $13.92M, a 31.25% increase year-over-year.
- Habit Restaurants, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $45.42M, a 7.91% increase from fiscal 2018.
- Habit Restaurants, Inc. net cash provided by (used in) operating activities for fiscal 2018 was $42.10M, a 25.26% increase from fiscal 2017.
- Habit Restaurants, Inc. net cash provided by (used in) operating activities for fiscal 2017 was $33.61M, a 1.16% decline from fiscal 2016.
- Habit Restaurants, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $34.00M.
| Period end | 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 |
|---|---|---|---|---|
| 2019-12-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $20.17M derived: sum of 2 quarters · filed 2020-03-12 | $31.50M derived: sum of 3 quarters · filed 2020-03-12 | $45.42M 10-K · filed 2020-03-12 |
| 2019-09-24 | $15.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $26.53M derived: sum of 2 quarters · filed 2019-10-31 | $40.45M 10-Q · filed 2019-10-31 | $45.64M derived: sum of 4 quarters · filed 2020-03-12 |
| 2019-06-25 | $11.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $25.26M 10-Q · filed 2019-08-01 | $30.44M derived: sum of 3 quarters · filed 2020-03-12 | $45.89M derived: sum of 4 quarters · filed 2020-03-12 |
| 2019-03-26 | $13.92M 10-Q · filed 2019-05-02 | $19.11M derived: sum of 2 quarters · filed 2020-03-12 | $34.56M derived: sum of 3 quarters · filed 2020-03-12 | $45.41M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-12-25 | $5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $20.64M derived: sum of 2 quarters · filed 2020-03-12 | $31.49M derived: sum of 3 quarters · filed 2020-03-12 | $42.10M 10-K · filed 2020-03-12 |
| 2018-09-25 | $15.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $26.30M derived: sum of 2 quarters · filed 2019-10-31 | $36.91M 10-Q · filed 2019-10-31 | $40.55M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-26 | $10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $21.46M 10-Q · filed 2019-08-01 | $25.10M derived: sum of 3 quarters · filed 2020-03-12 | $35.51M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-27 | $10.61M 10-Q · filed 2019-05-02 | $14.24M derived: sum of 2 quarters · filed 2020-03-12 | $24.66M derived: sum of 3 quarters · filed 2020-03-12 | |
| 2017-12-26 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $14.05M derived: sum of 2 quarters · filed 2020-03-12 | $33.61M 10-K · filed 2020-03-12 | |
| 2017-09-26 | $10.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $29.97M 10-Q · filed 2018-10-31 | ||
| 2017-06-27 | $19.55M 10-Q · filed 2018-08-02 | |||
| 2016-12-27 | $34.00M 10-K · filed 2019-03-01 |