MICHAEL FOODS GROUP, INC. Operating Cash Flow
MICHAEL FOODS GROUP, INC. reported Operating Cash Flow of $161.87 million for the 12-month period ending 2013-12-28, per its 10-K filed 2014-03-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-03-21
- MICHAEL FOODS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-28 was $69.12M, a 38.63% increase year-over-year.
- MICHAEL FOODS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-28 was $37.17M, a 116.84% increase year-over-year.
- MICHAEL FOODS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-29 was $51.53M, a 61.05% increase year-over-year.
- MICHAEL FOODS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-30 was $4.05M, a 78.58% decline year-over-year.
- MICHAEL FOODS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2013 was $161.87M, a 37.29% increase from fiscal 2012.
- MICHAEL FOODS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2012 was $117.91M, a 4.27% decline from fiscal 2011.
- MICHAEL FOODS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2011 was $123.17M.
| 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 |
|---|---|---|---|---|
| 2013-12-28 | $69.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $106.29M derived: sum of 2 quarters · filed 2014-03-21 | $157.82M derived: sum of 3 quarters · filed 2014-03-21 | $161.87M 10-K · filed 2014-03-21 |
| 2013-09-28 | $37.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $88.70M derived: sum of 2 quarters · filed 2013-11-12 | $92.75M 10-Q · filed 2013-11-12 | $142.61M derived: sum of 4 quarters · filed 2014-03-21 |
| 2013-06-29 | $51.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $55.58M 10-Q · filed 2013-08-09 | $105.44M derived: sum of 3 quarters · filed 2014-03-21 | $122.59M derived: sum of 4 quarters · filed 2014-03-21 |
| 2013-03-30 | $4.05M 10-Q · filed 2013-05-13 | $53.91M derived: sum of 2 quarters · filed 2014-03-21 | $71.05M derived: sum of 3 quarters · filed 2014-03-21 | $103.05M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-12-29 | $49.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $67.00M derived: sum of 2 quarters · filed 2014-03-21 | $99.00M derived: sum of 3 quarters · filed 2014-03-21 | $117.91M 10-K · filed 2014-03-21 |
| 2012-09-29 | $17.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $49.14M derived: sum of 2 quarters · filed 2013-11-12 | $68.04M 10-Q · filed 2013-11-12 | $147.01M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $50.90M 10-Q · filed 2013-08-09 | $129.87M derived: sum of 3 quarters · filed 2014-03-21 | $163.59M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-03-31 | $18.90M 10-Q · filed 2013-05-13 | $97.87M derived: sum of 2 quarters · filed 2014-03-21 | $131.59M derived: sum of 3 quarters · filed 2014-03-21 | $158.96M derived: sum of 4 quarters · filed 2014-03-21 |
| 2011-12-31 | $78.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $112.69M derived: sum of 2 quarters · filed 2014-03-21 | $140.06M derived: sum of 3 quarters · filed 2014-03-21 | $123.17M 10-K · filed 2014-03-21 |
| 2011-10-01 | $33.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $61.09M derived: sum of 2 quarters · filed 2012-11-09 | $44.20M 10-Q · filed 2012-11-09 | |
| 2011-07-02 | $27.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-16 | $10.48M 10-Q · filed 2011-08-16 | ||
| 2011-04-02 | -$16.89M 10-Q · filed 2012-05-15 | |||
| 2010-06-26 | $43.82M 10-Q · filed 2011-08-16 |