NBTY INC Operating Cash Flow
NBTY INC reported Operating Cash Flow of $102.74 million for the 12-month period ending 2014-09-30, per its 10-K filed 2014-11-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-24
- NBTY INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $98.54M, a 2.44% increase year-over-year.
- NBTY INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $70.95M, a 13.72% increase year-over-year.
- NBTY INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $102.45M, a 29.47% increase year-over-year.
- NBTY INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $39.64M.
- NBTY INC net cash provided by (used in) operating activities for fiscal 2014 was $102.74M, a 67.02% decline from fiscal 2013.
- NBTY INC net cash provided by (used in) operating activities for fiscal 2013 was $311.58M, a 33.12% increase from fiscal 2012.
- NBTY INC net cash provided by (used in) operating activities for fiscal 2012 was $234.05M, a 17.77% decline from fiscal 2011.
- NBTY INC net cash provided by (used in) operating activities for fiscal 2011 was $284.64M.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | $102.74M 10-K · filed 2014-11-24 | |||
| 2013-09-30 | $98.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-24 | $169.49M derived: sum of 2 quarters · filed 2014-11-24 | $271.94M derived: sum of 3 quarters · filed 2014-11-24 | $311.58M 10-K · filed 2014-11-24 |
| 2013-06-30 | $70.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $173.39M derived: sum of 2 quarters · filed 2013-08-08 | $213.03M 10-Q · filed 2013-08-08 | $309.23M derived: sum of 4 quarters · filed 2014-11-24 |
| 2013-03-31 | $102.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $142.09M 10-Q · filed 2013-05-13 | $238.28M derived: sum of 3 quarters · filed 2014-11-24 | $300.67M derived: sum of 4 quarters · filed 2014-11-24 |
| 2012-12-31 | $39.64M 10-Q · filed 2013-02-01 | $135.83M derived: sum of 2 quarters · filed 2014-11-24 | $198.22M derived: sum of 3 quarters · filed 2014-11-24 | $277.35M derived: sum of 4 quarters · filed 2014-11-24 |
| 2012-09-30 | $96.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-24 | $158.58M derived: sum of 2 quarters · filed 2014-11-24 | $237.71M derived: sum of 3 quarters · filed 2014-11-24 | $234.05M 10-K · filed 2014-11-24 |
| 2012-06-30 | $62.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $141.52M derived: sum of 2 quarters · filed 2013-08-08 | $137.86M 10-Q · filed 2013-08-08 | $252.25M derived: sum of 4 quarters · filed 2013-11-26 |
| 2012-03-31 | $79.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | $75.47M 10-Q · filed 2013-05-13 | $189.86M derived: sum of 3 quarters · filed 2013-11-26 | |
| 2011-12-31 | -$3.66M 10-Q · filed 2013-02-01 | $110.73M derived: sum of 2 quarters · filed 2013-11-26 | ||
| 2011-09-30 | $114.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $284.64M 10-K · filed 2013-11-26 | ||
| 2011-06-30 | $170.24M 10-Q · filed 2011-08-10 | |||
| 2010-06-30 | $270.71M 10-Q · filed 2010-08-09 | |||
| 2009-06-30 | $88.15M 10-Q · filed 2010-08-09 |