LEVI STRAUSS & CO. Proceeds from (Repayments of) Restricted Cash, Financing Activities
LEVI STRAUSS & CO. (LEVI) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of $2.97 million for the 12-month period ending 2016-11-27, per its 10-K filed 2017-02-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2017-02-09
- LEVI STRAUSS & CO. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-11-27 was -$10.00K, a 104.27% decline year-over-year.
- LEVI STRAUSS & CO. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-08-28 was -$338.00K, a 224.72% decline year-over-year.
- LEVI STRAUSS & CO. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-05-29 was $2.65M, a 609.09% increase year-over-year.
- LEVI STRAUSS & CO. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2016-02-28 was $663.00K, a 9.92% decline year-over-year.
- LEVI STRAUSS & CO. proceeds from (repayments of) restricted cash, financing activities for fiscal 2016 was $2.97M, a 83.72% increase from fiscal 2015.
- LEVI STRAUSS & CO. proceeds from (repayments of) restricted cash, financing activities for fiscal 2015 was $1.61M, a 52.36% increase from fiscal 2014.
- LEVI STRAUSS & CO. proceeds from (repayments of) restricted cash, financing activities for fiscal 2014 was $1.06M.
- LEVI STRAUSS & CO. proceeds from (repayments of) restricted cash, financing activities for fiscal 2013 was -$139.00K, a 124.60% decline from fiscal 2012.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|
| 2016-11-27 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$348.00K derived: sum of 2 quarters · filed 2017-02-09 | $2.30M derived: sum of 3 quarters · filed 2017-02-09 | $2.97M 10-K · filed 2017-02-09 |
| 2016-08-28 | -$338.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-11 | $2.31M derived: sum of 2 quarters · filed 2016-10-11 | $2.98M 10-Q · filed 2016-10-11 | $3.21M derived: sum of 4 quarters · filed 2017-02-09 |
| 2016-05-29 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-11 | $3.31M 10-Q · filed 2016-07-11 | $3.55M derived: sum of 3 quarters · filed 2017-02-09 | $3.82M derived: sum of 4 quarters · filed 2017-02-09 |
| 2016-02-28 | $663.00K 10-Q · filed 2016-04-12 | $897.00K derived: sum of 2 quarters · filed 2017-02-09 | $1.17M derived: sum of 3 quarters · filed 2017-02-09 | $1.54M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-11-29 | $234.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $505.00K derived: sum of 2 quarters · filed 2017-02-09 | $879.00K derived: sum of 3 quarters · filed 2017-02-09 | $1.61M 10-K · filed 2017-02-09 |
| 2015-08-30 | $271.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-11 | $645.00K derived: sum of 2 quarters · filed 2016-10-11 | $1.38M 10-Q · filed 2016-10-11 | $1.82M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-05-31 | $374.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-11 | $1.11M 10-Q · filed 2016-07-11 | $1.55M derived: sum of 3 quarters · filed 2017-02-09 | $1.57M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-03-01 | $736.00K 10-Q · filed 2016-04-12 | $1.18M derived: sum of 2 quarters · filed 2017-02-09 | $1.20M derived: sum of 3 quarters · filed 2017-02-09 | $1.24M derived: sum of 4 quarters · filed 2017-02-09 |
| 2014-11-30 | $443.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $464.00K derived: sum of 2 quarters · filed 2017-02-09 | $500.00K derived: sum of 3 quarters · filed 2017-02-09 | $1.06M 10-K · filed 2017-02-09 |
| 2014-08-24 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-13 | $57.00K derived: sum of 2 quarters · filed 2015-10-13 | $617.00K 10-Q · filed 2015-10-13 | $355.00K derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-05-25 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-10 | $596.00K 10-Q · filed 2015-07-10 | $334.00K derived: sum of 3 quarters · filed 2016-02-11 | $522.00K derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-02-23 | $560.00K 10-Q · filed 2015-04-14 | $298.00K derived: sum of 2 quarters · filed 2016-02-11 | $486.00K derived: sum of 3 quarters · filed 2016-02-11 | $548.00K derived: sum of 4 quarters · filed 2016-02-11 |
| 2013-11-24 | -$262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | -$74.00K derived: sum of 2 quarters · filed 2016-02-11 | -$12.00K derived: sum of 3 quarters · filed 2016-02-11 | -$139.00K 10-K · filed 2016-02-11 |
| 2013-08-25 | $188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-06 | $250.00K derived: sum of 2 quarters · filed 2014-10-06 | $123.00K 10-Q · filed 2014-10-06 | $17.00K derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-05-26 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-08 | -$65.00K 10-Q · filed 2014-07-08 | -$171.00K derived: sum of 3 quarters · filed 2015-02-12 | -$469.00K derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-02-24 | -$127.00K 10-Q · filed 2014-04-08 | -$233.00K derived: sum of 2 quarters · filed 2015-02-12 | -$531.00K derived: sum of 3 quarters · filed 2015-02-12 | $743.00K derived: sum of 4 quarters · filed 2015-02-12 |
| 2012-11-25 | -$106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | -$404.00K derived: sum of 2 quarters · filed 2015-02-12 | $870.00K derived: sum of 3 quarters · filed 2015-02-12 | $565.00K 10-K · filed 2015-02-12 |
| 2012-08-26 | -$298.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-04 | $976.00K derived: sum of 2 quarters · filed 2013-10-04 | $671.00K 10-Q · filed 2013-10-04 | -$266.00K derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-05-27 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-09 | $969.00K 10-Q · filed 2013-07-09 | $32.00K derived: sum of 3 quarters · filed 2014-02-11 | -$3.40M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-02-26 | -$305.00K 10-Q · filed 2013-04-09 | -$1.24M derived: sum of 2 quarters · filed 2014-02-11 | -$4.68M derived: sum of 3 quarters · filed 2014-02-11 | -$4.73M derived: sum of 4 quarters · filed 2014-02-11 |
| 2011-11-27 | -$937.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$4.37M derived: sum of 2 quarters · filed 2014-02-11 | -$4.42M derived: sum of 3 quarters · filed 2014-02-11 | -$3.80M 10-K · filed 2014-02-11 |
| 2011-08-28 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | -$3.48M derived: sum of 2 quarters · filed 2012-10-09 | -$2.87M 10-Q · filed 2012-10-09 | -$3.32M derived: sum of 4 quarters · filed 2012-10-09 |
| 2011-05-29 | -$47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-10 | $571.00K 10-Q · filed 2012-07-10 | $119.00K derived: sum of 3 quarters · filed 2012-07-10 | |
| 2011-02-27 | $618.00K 10-Q · filed 2012-04-10 | $166.00K derived: sum of 2 quarters · filed 2012-04-10 | ||
| 2010-11-28 | -$452.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-07 | -$700.00K 10-K · filed 2013-02-07 | ||
| 2010-08-29 | -$248.00K 10-Q · filed 2011-10-11 | |||
| 2009-11-29 | -$602.00K 10-K · filed 2012-02-07 |
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