LRI HOLDINGS, INC. Operating Cash Flow
LRI HOLDINGS, INC. reported Operating Cash Flow of -$15.64 million for the 3-month period ending 2015-10-28, per its 10-Q filed 2015-12-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-12-14
- LRI HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-10-28 was -$15.64M.
- LRI HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-08-02 was $6.35M, a 33.62% decline year-over-year.
- LRI HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-05-03 was -$15.55M.
- LRI HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-02-01 was $15.91M, a 8.50% decline year-over-year.
- LRI HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$12.14M.
- LRI HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$626.00K, a 104.27% decline from fiscal 2013.
- LRI HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2013 was $14.66M, a 59.81% decline from fiscal 2012.
- LRI HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2012 was $36.49M.
| 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 |
|---|---|---|---|---|
| 2015-10-28 | -$15.64M 10-Q · filed 2015-12-14 | -$9.29M derived: sum of 2 quarters · filed 2015-12-14 | -$24.83M derived: sum of 3 quarters · filed 2015-12-14 | -$8.92M derived: sum of 4 quarters · filed 2015-12-14 |
| 2015-08-02 | $6.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-02 | -$9.20M derived: sum of 2 quarters · filed 2015-11-02 | $6.71M derived: sum of 3 quarters · filed 2015-11-02 | -$12.14M 10-K · filed 2015-11-02 |
| 2015-05-03 | -$15.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-17 | $362.00K derived: sum of 2 quarters · filed 2015-06-17 | -$18.49M 10-Q · filed 2015-06-17 | -$8.92M derived: sum of 4 quarters · filed 2015-12-14 |
| 2015-02-01 | $15.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | -$2.94M 10-Q · filed 2015-03-12 | $6.62M derived: sum of 3 quarters · filed 2015-12-14 | -$3.00M derived: sum of 4 quarters · filed 2015-12-14 |
| 2014-11-02 | -$18.85M 10-Q · filed 2015-12-14 | -$9.29M derived: sum of 2 quarters · filed 2015-12-14 | -$18.91M derived: sum of 3 quarters · filed 2015-12-14 | -$1.52M derived: sum of 4 quarters · filed 2015-12-14 |
| 2014-08-03 | $9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-02 | -$54.00K derived: sum of 2 quarters · filed 2015-11-02 | $17.33M derived: sum of 3 quarters · filed 2015-11-02 | -$626.00K 10-K · filed 2015-11-02 |
| 2014-04-27 | -$9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-17 | $7.76M derived: sum of 2 quarters · filed 2015-06-17 | -$10.19M 10-Q · filed 2015-06-17 | $7.58M derived: sum of 4 quarters · filed 2015-11-02 |
| 2014-01-26 | $17.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | -$572.00K 10-Q · filed 2015-03-12 | $17.20M derived: sum of 3 quarters · filed 2015-11-02 | $10.57M derived: sum of 4 quarters · filed 2015-11-02 |
| 2013-10-27 | -$17.96M 10-Q · filed 2014-12-22 | -$190.00K derived: sum of 2 quarters · filed 2015-11-02 | -$6.82M derived: sum of 3 quarters · filed 2015-11-02 | $15.12M derived: sum of 4 quarters · filed 2015-11-02 |
| 2013-07-28 | $17.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-02 | $11.14M derived: sum of 2 quarters · filed 2015-11-02 | $33.08M derived: sum of 3 quarters · filed 2015-11-02 | $14.66M 10-K · filed 2015-11-02 |
| 2013-04-28 | -$6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-10 | $15.31M derived: sum of 2 quarters · filed 2014-06-10 | -$3.10M 10-Q · filed 2014-06-10 | $21.29M derived: sum of 4 quarters · filed 2014-11-18 |
| 2013-01-27 | $21.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-11 | $3.53M 10-Q · filed 2014-03-11 | $27.91M derived: sum of 3 quarters · filed 2014-11-18 | $28.27M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-10-28 | -$18.41M 10-Q · filed 2013-12-10 | $5.97M derived: sum of 2 quarters · filed 2014-11-18 | $6.33M derived: sum of 3 quarters · filed 2014-11-18 | $32.22M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-07-29 | $24.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $24.74M derived: sum of 2 quarters · filed 2014-11-18 | $50.64M derived: sum of 3 quarters · filed 2014-11-18 | $36.49M 10-K · filed 2014-11-18 |
| 2012-04-29 | $351.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-11 | $26.25M derived: sum of 2 quarters · filed 2013-06-11 | $12.10M 10-Q · filed 2013-06-11 | |
| 2012-01-29 | $25.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-12 | $11.75M 10-Q · filed 2013-03-12 | ||
| 2011-10-30 | -$14.15M 10-Q · filed 2012-12-11 |