MAGNETEK, INC. Operating Cash Flow
MAGNETEK, INC. reported Operating Cash Flow of $4.52 million for the 6-month period ending 2015-06-28, per its 10-Q filed 2015-08-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-08-04
- MAGNETEK, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-28 was $6.32M, a 932.84% increase year-over-year.
- MAGNETEK, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-29 was -$1.80M, a 416.73% decline year-over-year.
- MAGNETEK, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-28 was -$1.83M.
- MAGNETEK, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-28 was -$3.31M.
- MAGNETEK, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$3.96M.
- MAGNETEK, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$13.11M, a 248.72% decline from fiscal 2012.
- MAGNETEK, INC. net cash provided by (used in) operating activities for fiscal 2012 was $8.81M, a 41.39% decline from fiscal 2012.
- MAGNETEK, INC. net cash provided by (used in) operating activities for fiscal 2012 was $15.04M.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2015-06-28 | $6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $4.52M 10-Q · filed 2015-08-04 | $2.69M derived: sum of 3 quarters · filed 2015-08-04 | -$619.00K derived: sum of 4 quarters · filed 2015-08-04 | |
| 2015-03-29 | -$1.80M 10-Q · filed 2015-05-13 | -$3.63M derived: sum of 2 quarters · filed 2015-05-13 | -$6.94M derived: sum of 3 quarters · filed 2015-05-13 | -$6.33M derived: sum of 4 quarters · filed 2015-08-04 | |
| 2014-12-28 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$5.14M derived: sum of 2 quarters · filed 2015-03-20 | -$4.53M derived: sum of 3 quarters · filed 2015-08-04 | -$3.96M 10-K · filed 2015-03-20 | |
| 2014-09-28 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$2.70M derived: sum of 2 quarters · filed 2015-08-04 | -$2.13M 10-Q · filed 2014-11-12 | -$7.67M derived: sum of 4 quarters · filed 2015-08-04 | |
| 2014-06-29 | $612.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $1.18M 10-Q · filed 2015-08-04 | -$4.36M derived: sum of 3 quarters · filed 2015-08-04 | -$7.92M derived: sum of 4 quarters · filed 2015-08-04 | |
| 2014-03-30 | $568.00K 10-Q · filed 2015-05-13 | -$4.97M derived: sum of 2 quarters · filed 2015-05-13 | -$8.53M derived: sum of 3 quarters · filed 2015-05-13 | -$9.29M derived: sum of 4 quarters · filed 2015-05-13 | |
| 2013-12-29 | -$5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$9.10M derived: sum of 2 quarters · filed 2015-03-20 | -$9.86M derived: sum of 3 quarters · filed 2015-03-20 | -$13.11M 10-K · filed 2015-03-20 | -$13.39M 10-K · filed 2014-03-21 |
| 2013-09-29 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$4.32M derived: sum of 2 quarters · filed 2014-11-12 | -$7.57M 10-Q · filed 2014-11-12 | -$5.80M derived: sum of 4 quarters · filed 2015-03-20 | |
| 2013-06-30 | -$760.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$4.01M 10-Q · filed 2014-08-13 | -$2.23M derived: sum of 3 quarters · filed 2015-03-20 | -$2.08M derived: sum of 4 quarters · filed 2015-03-20 | |
| 2013-03-31 | -$3.25M 10-Q · filed 2014-05-14 | -$1.47M derived: sum of 2 quarters · filed 2015-03-20 | -$1.31M derived: sum of 3 quarters · filed 2015-03-20 | $11.00K derived: sum of 4 quarters · filed 2015-03-20 | |
| 2012-12-30 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $1.93M derived: sum of 2 quarters · filed 2015-03-20 | $3.26M derived: sum of 3 quarters · filed 2015-03-20 | $8.81M 10-K · filed 2015-03-20 | $8.83M 10-K · filed 2013-03-22 |
| 2012-09-30 | $157.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $1.48M derived: sum of 2 quarters · filed 2013-11-13 | $7.04M 10-Q · filed 2013-11-13 | $14.16M derived: sum of 4 quarters · filed 2014-03-21 | |
| 2012-07-01 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $6.88M 10-Q · filed 2013-08-14 | $14.00M derived: sum of 3 quarters · filed 2014-03-21 | $15.82M derived: sum of 4 quarters · filed 2014-03-21 | |
| 2012-04-01 | $5.56M 10-Q · filed 2013-05-10 | $12.67M derived: sum of 2 quarters · filed 2014-03-21 | $14.50M derived: sum of 3 quarters · filed 2014-03-21 | $21.18M derived: sum of 4 quarters · filed 2014-03-21 | |
| 2012-01-01 | $7.12M derived: 10-K 6 month − 10-Q 3 month · filed 2014-03-21 | $8.94M 10-K · filed 2014-03-21 | $15.63M derived: sum of 3 quarters · filed 2014-03-21 | $15.04M 10-K · filed 2014-03-21 | |
| 2011-10-02 | $1.82M 10-Q · filed 2011-11-16 | $8.51M derived: sum of 2 quarters · filed 2012-08-09 | $7.92M 10-Q · filed 2012-11-09 | $4.57M derived: sum of 4 quarters · filed 2014-03-21 | |
| 2011-07-03 | $6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $6.10M 10-Q · filed 2012-08-09 | $2.75M derived: sum of 3 quarters · filed 2014-03-21 | $4.45M 10-K · filed 2014-03-21 | |
| 2011-04-03 | -$589.00K 10-Q · filed 2012-05-11 | -$3.94M derived: sum of 2 quarters · filed 2014-03-21 | -$2.24M derived: sum of 3 quarters · filed 2014-03-21 | ||
| 2011-01-02 | -$3.35M derived: 10-K 6 month − 10-Q 3 month · filed 2014-03-21 | -$1.65M 10-K · filed 2014-03-21 | |||
| 2010-10-03 | $1.70M 10-Q · filed 2011-11-16 | ||||
| 2010-06-27 | -$8.87M 10-K · filed 2013-03-22 | ||||
| 2009-06-28 | $3.21M 10-KT · filed 2012-03-15 |