JONES GROUP INC Operating Cash Flow
JONES GROUP INC reported Operating Cash Flow of $92.40 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-02-18
- JONES GROUP INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $184.90M, a 85.64% increase year-over-year.
- JONES GROUP INC net cash provided by (used in) operating activities for the quarter ending 2013-10-05 was -$94.30M.
- JONES GROUP INC net cash provided by (used in) operating activities for the quarter ending 2013-07-06 was $138.50M, a 24.65% decline year-over-year.
- JONES GROUP INC net cash provided by (used in) operating activities for the quarter ending 2013-04-06 was -$136.70M.
- JONES GROUP INC net cash provided by (used in) operating activities for fiscal 2013 was $92.40M, a 18.01% decline from fiscal 2012.
- JONES GROUP INC net cash provided by (used in) operating activities for fiscal 2012 was $112.70M, a 58.52% decline from fiscal 2011.
- JONES GROUP INC net cash provided by (used in) operating activities for fiscal 2011 was $271.70M, a 92.29% increase from fiscal 2010.
- JONES GROUP INC net cash provided by (used in) operating activities for fiscal 2010 was $141.30M, a 59.51% decline from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | $184.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $90.60M derived: sum of 2 quarters · filed 2014-02-18 | $229.10M derived: sum of 3 quarters · filed 2014-02-18 | $92.40M 10-K · filed 2014-02-18 |
| 2013-10-05 | -$94.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $44.20M derived: sum of 2 quarters · filed 2013-10-31 | -$92.50M 10-Q · filed 2013-10-31 | $7.10M derived: sum of 4 quarters · filed 2014-02-18 |
| 2013-07-06 | $138.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.80M 10-Q · filed 2013-08-02 | $101.40M derived: sum of 3 quarters · filed 2014-02-18 | -$9.50M derived: sum of 4 quarters · filed 2014-02-18 |
| 2013-04-06 | -$136.70M 10-Q · filed 2013-05-03 | -$37.10M derived: sum of 2 quarters · filed 2014-02-18 | -$148.00M derived: sum of 3 quarters · filed 2014-02-18 | $35.80M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-12-31 | $99.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$11.30M derived: sum of 2 quarters · filed 2014-02-18 | $172.50M derived: sum of 3 quarters · filed 2014-02-18 | $112.70M 10-K · filed 2014-02-18 |
| 2012-09-29 | -$110.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $72.90M derived: sum of 2 quarters · filed 2013-10-31 | $13.10M 10-Q · filed 2013-10-31 | $278.40M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | $183.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $124.00M 10-Q · filed 2013-08-02 | $389.30M derived: sum of 3 quarters · filed 2014-02-18 | $330.10M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | -$59.80M 10-Q · filed 2013-05-03 | $205.50M derived: sum of 2 quarters · filed 2014-02-18 | $146.30M derived: sum of 3 quarters · filed 2014-02-18 | $348.70M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | $265.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $206.10M derived: sum of 2 quarters · filed 2014-02-18 | $408.50M derived: sum of 3 quarters · filed 2014-02-18 | $271.70M 10-K · filed 2014-02-18 |
| 2011-10-01 | -$59.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $143.20M derived: sum of 2 quarters · filed 2012-10-26 | $6.40M 10-Q · filed 2012-10-26 | $218.40M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-07-02 | $202.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $65.60M 10-Q · filed 2012-07-27 | $277.60M derived: sum of 3 quarters · filed 2013-02-22 | $180.90M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-04-02 | -$136.80M 10-Q · filed 2012-04-27 | $75.20M derived: sum of 2 quarters · filed 2013-02-22 | -$21.50M derived: sum of 3 quarters · filed 2013-02-22 | $90.70M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $212.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $115.30M derived: sum of 2 quarters · filed 2013-02-22 | $227.50M derived: sum of 3 quarters · filed 2013-02-22 | $141.30M 10-K · filed 2013-02-22 |
| 2010-10-02 | -$96.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $15.50M derived: sum of 2 quarters · filed 2011-11-07 | -$70.70M 10-Q · filed 2011-11-07 | $129.10M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-07-03 | $112.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $26.00M 10-Q · filed 2011-07-29 | $225.80M derived: sum of 3 quarters · filed 2012-02-21 | $301.30M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-04-03 | -$86.20M 10-Q · filed 2011-04-28 | $113.60M derived: sum of 2 quarters · filed 2012-02-21 | $189.10M derived: sum of 3 quarters · filed 2012-02-21 | $402.10M derived: sum of 4 quarters · filed 2012-02-21 |
| 2009-12-31 | $199.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $275.30M derived: sum of 2 quarters · filed 2012-02-21 | $488.30M derived: sum of 3 quarters · filed 2012-02-21 | $349.00M 10-K · filed 2012-02-21 |
| 2009-10-03 | $75.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $288.50M derived: sum of 2 quarters · filed 2010-10-27 | $149.20M 10-Q · filed 2010-10-27 | $316.80M derived: sum of 4 quarters · filed 2011-02-11 |
| 2009-07-04 | $213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $73.70M 10-Q · filed 2010-07-30 | $241.30M derived: sum of 3 quarters · filed 2011-02-11 | |
| 2009-04-04 | -$139.30M 10-Q · filed 2010-04-28 | $28.30M derived: sum of 2 quarters · filed 2011-02-11 | ||
| 2008-12-31 | $167.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $175.50M 10-K · filed 2011-02-11 | ||
| 2008-10-04 | $7.90M 10-Q · filed 2009-10-29 | |||
| 2007-12-31 | $158.50M 10-K · filed 2010-02-16 |