Neiman Marcus Group LTD LLC Financing Cash Flow
Neiman Marcus Group LTD LLC reported Financing Cash Flow of $284.96 million for the 9-month period ending 2019-04-27, per its 10-Q filed 2019-06-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-06-11
- Neiman Marcus Group LTD LLC net cash provided by (used in) financing activities for the quarter ending 2019-04-27 was $172.81M, a 481.96% increase year-over-year.
- Neiman Marcus Group LTD LLC net cash provided by (used in) financing activities for the quarter ending 2019-01-26 was -$103.06M.
- Neiman Marcus Group LTD LLC net cash provided by (used in) financing activities for the quarter ending 2018-10-27 was $215.21M, a 192.62% increase year-over-year.
- Neiman Marcus Group LTD LLC net cash provided by (used in) financing activities for the quarter ending 2018-07-28 was -$20.00M.
- Neiman Marcus Group LTD LLC net cash provided by (used in) financing activities for fiscal 2018 was -$134.02M, a 432.09% decline from fiscal 2017.
- Neiman Marcus Group LTD LLC net cash provided by (used in) financing activities for fiscal 2017 was $40.36M.
- Neiman Marcus Group LTD LLC net cash provided by (used in) financing activities for fiscal 2016 was -$21.61M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2019-04-27 | $172.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-11 | $69.75M derived: sum of 2 quarters · filed 2019-06-11 | $284.96M 10-Q · filed 2019-06-11 | $264.96M derived: sum of 4 quarters · filed 2019-06-11 |
| 2019-01-26 | -$103.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-12 | $112.15M 10-Q · filed 2019-03-12 | $92.15M derived: sum of 3 quarters · filed 2019-03-12 | $121.84M derived: sum of 4 quarters · filed 2019-06-11 |
| 2018-10-27 | $215.21M 10-Q · filed 2018-12-06 | $195.21M derived: sum of 2 quarters · filed 2018-12-06 | $224.90M derived: sum of 3 quarters · filed 2019-06-11 | $7.64M derived: sum of 4 quarters · filed 2019-06-11 |
| 2018-07-28 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-18 | $9.69M derived: sum of 2 quarters · filed 2019-06-11 | -$207.57M derived: sum of 3 quarters · filed 2019-06-11 | -$134.02M 10-K · filed 2018-09-18 |
| 2018-04-28 | $29.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-11 | -$187.57M derived: sum of 2 quarters · filed 2019-06-11 | -$114.02M 10-Q · filed 2019-06-11 | |
| 2018-01-27 | -$217.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-12 | -$143.72M 10-Q · filed 2019-03-12 | ||
| 2017-10-28 | $73.55M 10-Q · filed 2018-12-06 | |||
| 2017-07-29 | $40.36M 10-K · filed 2018-09-18 | |||
| 2016-07-30 | -$21.61M 10-K · filed 2018-09-18 |