Michaels Companies, Inc. Operating Cash Flow
Michaels Companies, Inc. reported Operating Cash Flow of $1.22 billion for the 12-month period ending 2021-01-30, per its 10-K filed 2021-03-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-03-09
- Michaels Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-01-30 was $509.58M, a 31.74% increase year-over-year.
- Michaels Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-10-31 was $413.11M, a 280.84% increase year-over-year.
- Michaels Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-08-01 was $355.28M.
- Michaels Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-05-02 was -$55.53M, a 264.29% decline year-over-year.
- Michaels Companies, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $1.22B, a 147.87% increase from fiscal 2020.
- Michaels Companies, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $493.18M, a 11.01% increase from fiscal 2019.
- Michaels Companies, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $444.26M, a 15.16% decline from fiscal 2018.
- Michaels Companies, Inc. net cash provided by (used in) operating activities for fiscal 2018 was $523.61M, a 7.23% decline from fiscal 2017.
| 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 |
|---|---|---|---|---|
| 2021-01-30 | $509.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $922.69M derived: sum of 2 quarters · filed 2021-03-09 | $1.28B derived: sum of 3 quarters · filed 2021-03-09 | $1.22B 10-K · filed 2021-03-09 |
| 2020-10-31 | $413.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $768.39M derived: sum of 2 quarters · filed 2020-12-04 | $712.86M 10-Q · filed 2020-12-04 | $1.10B derived: sum of 4 quarters · filed 2021-03-09 |
| 2020-08-01 | $355.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $299.75M 10-Q · filed 2020-09-03 | $686.56M derived: sum of 3 quarters · filed 2021-03-09 | $795.03M derived: sum of 4 quarters · filed 2021-03-09 |
| 2020-05-02 | -$55.53M 10-Q · filed 2020-06-05 | $331.28M derived: sum of 2 quarters · filed 2021-03-09 | $439.76M derived: sum of 3 quarters · filed 2021-03-09 | $403.85M derived: sum of 4 quarters · filed 2021-03-09 |
| 2020-02-01 | $386.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $495.28M derived: sum of 2 quarters · filed 2021-03-09 | $459.38M derived: sum of 3 quarters · filed 2021-03-09 | $493.18M 10-K · filed 2021-03-09 |
| 2019-11-02 | $108.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $72.57M derived: sum of 2 quarters · filed 2020-12-04 | $106.37M 10-Q · filed 2020-12-04 | $524.81M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-08-03 | -$35.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | -$2.11M 10-Q · filed 2020-09-03 | $416.33M derived: sum of 3 quarters · filed 2021-03-09 | $528.71M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-05-04 | $33.80M 10-Q · filed 2020-06-05 | $452.24M derived: sum of 2 quarters · filed 2021-03-09 | $564.62M derived: sum of 3 quarters · filed 2021-03-09 | $445.55M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-02-02 | $418.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $530.82M derived: sum of 2 quarters · filed 2021-03-09 | $411.75M derived: sum of 3 quarters · filed 2021-03-09 | $444.26M 10-K · filed 2021-03-09 |
| 2018-11-03 | $112.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | -$6.69M derived: sum of 2 quarters · filed 2019-12-06 | $25.81M 10-Q · filed 2019-12-06 | $443.00M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-08-04 | -$119.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-04 | -$86.56M 10-Q · filed 2019-09-04 | $330.62M derived: sum of 3 quarters · filed 2020-03-17 | $441.08M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-05-05 | $32.50M 10-Q · filed 2019-06-07 | $449.69M derived: sum of 2 quarters · filed 2020-03-17 | $560.15M derived: sum of 3 quarters · filed 2020-03-17 | $533.17M derived: sum of 4 quarters · filed 2020-03-17 |
| 2018-02-03 | $417.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $527.64M derived: sum of 2 quarters · filed 2020-03-17 | $500.67M derived: sum of 3 quarters · filed 2020-03-17 | $523.61M 10-K · filed 2020-03-17 |
| 2017-10-28 | $110.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $83.48M derived: sum of 2 quarters · filed 2018-12-07 | $106.43M 10-Q · filed 2018-12-07 | $534.33M derived: sum of 4 quarters · filed 2019-03-19 |
| 2017-07-29 | -$26.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31 | -$4.04M 10-Q · filed 2018-08-31 | $423.87M derived: sum of 3 quarters · filed 2019-03-19 | $584.81M derived: sum of 4 quarters · filed 2019-03-19 |
| 2017-04-29 | $22.95M 10-Q · filed 2018-06-14 | $450.85M derived: sum of 2 quarters · filed 2019-03-19 | $611.79M derived: sum of 3 quarters · filed 2019-03-19 | |
| 2017-01-28 | $427.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $588.84M derived: sum of 2 quarters · filed 2019-03-19 | $564.42M 10-K · filed 2019-03-19 | |
| 2016-10-29 | $160.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $136.52M 10-Q · filed 2017-12-01 | ||
| 2016-07-30 | -$24.42M 10-Q · filed 2017-08-25 | |||
| 2016-01-30 | $504.05M 10-K · filed 2018-03-22 |