Neiman Marcus Group LTD LLC Net Cash Provided by (Used in) Continuing Operations
Neiman Marcus Group LTD LLC reported Net Cash Provided by (Used in) Continuing Operations of -$10.39 million for the 9-month period ending 2018-04-28, per its 10-Q filed 2018-06-06.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2018-06-06
- Neiman Marcus Group LTD LLC net cash provided by (used in) continuing operations for the quarter ending 2018-04-28 was $3.06M, a 40.78% decline year-over-year.
- Neiman Marcus Group LTD LLC net cash provided by (used in) continuing operations for the quarter ending 2018-01-27 was -$5.68M, a 189.16% decline year-over-year.
- Neiman Marcus Group LTD LLC net cash provided by (used in) continuing operations for the quarter ending 2017-10-28 was -$7.78M.
- Neiman Marcus Group LTD LLC net cash provided by (used in) continuing operations for the quarter ending 2017-07-29 was -$4.38M.
- Neiman Marcus Group LTD LLC net cash provided by (used in) continuing operations for fiscal 2017 was -$12.60M.
- Neiman Marcus Group LTD LLC net cash provided by (used in) continuing operations for fiscal 2016 was -$11.13M.
- Neiman Marcus Group LTD LLC net cash provided by (used in) continuing operations for fiscal 2015 was -$123.50M.
- Neiman Marcus Group LTD LLC net cash provided by (used in) continuing operations for fiscal 2013 was $87.42M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-04-28 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-06 | -$2.61M derived: sum of 2 quarters · filed 2018-06-06 | -$10.39M 10-Q · filed 2018-06-06 | -$14.76M derived: sum of 4 quarters · filed 2018-06-06 |
| 2018-01-27 | -$5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-09 | -$13.45M 10-Q · filed 2018-03-09 | -$17.83M derived: sum of 3 quarters · filed 2018-03-09 | -$12.65M derived: sum of 4 quarters · filed 2018-06-06 |
| 2017-10-28 | -$7.78M 10-Q · filed 2017-12-12 | -$12.15M derived: sum of 2 quarters · filed 2017-12-12 | -$6.98M derived: sum of 3 quarters · filed 2018-06-06 | -$613.00K derived: sum of 4 quarters · filed 2018-06-06 |
| 2017-07-29 | -$4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-10 | $796.00K derived: sum of 2 quarters · filed 2018-06-06 | $7.16M derived: sum of 3 quarters · filed 2018-06-06 | -$12.60M 10-K · filed 2017-10-10 |
| 2017-04-29 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-06 | $11.54M derived: sum of 2 quarters · filed 2018-06-06 | -$8.23M 10-Q · filed 2018-06-06 | -$22.67M derived: sum of 4 quarters · filed 2018-06-06 |
| 2017-01-28 | $6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-09 | -$13.40M 10-Q · filed 2018-03-09 | -$27.84M derived: sum of 3 quarters · filed 2018-03-09 | -$8.47M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-10-29 | -$19.77M 10-Q · filed 2017-12-12 | -$34.20M derived: sum of 2 quarters · filed 2017-12-12 | -$14.84M derived: sum of 3 quarters · filed 2017-12-12 | -$16.50M derived: sum of 4 quarters · filed 2017-12-12 |
| 2016-07-30 | -$14.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-10 | $4.92M derived: sum of 2 quarters · filed 2017-10-10 | $3.26M derived: sum of 3 quarters · filed 2017-10-10 | -$11.13M 10-K · filed 2017-10-10 |
| 2016-04-30 | $19.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-13 | $17.70M derived: sum of 2 quarters · filed 2017-06-13 | $3.31M 10-Q · filed 2017-06-13 | -$5.93M derived: sum of 4 quarters · filed 2017-10-10 |
| 2016-01-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-14 | -$16.06M 10-Q · filed 2017-03-14 | -$25.29M derived: sum of 3 quarters · filed 2017-10-10 | -$70.18M derived: sum of 4 quarters · filed 2017-10-10 |
| 2015-10-31 | -$14.39M 10-Q · filed 2016-12-13 | -$23.63M derived: sum of 2 quarters · filed 2017-10-10 | -$68.52M derived: sum of 3 quarters · filed 2017-10-10 | -$23.00M derived: sum of 4 quarters · filed 2017-10-10 |
| 2015-08-01 | -$9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-10 | -$54.13M derived: sum of 2 quarters · filed 2017-10-10 | -$8.60M derived: sum of 3 quarters · filed 2017-10-10 | -$123.50M 10-K · filed 2017-10-10 |
| 2015-05-02 | -$44.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-14 | $634.00K derived: sum of 2 quarters · filed 2016-06-14 | -$114.27M 10-Q · filed 2016-06-14 | -$33.61M derived: sum of 4 quarters · filed 2016-09-27 |
| 2015-01-31 | $45.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-15 | -$69.37M 10-Q · filed 2016-03-15 | $11.28M derived: sum of 3 quarters · filed 2016-09-27 | -$20.11M derived: sum of 4 quarters · filed 2016-09-27 |
| 2014-11-01 | -$114.90M 10-Q · filed 2015-12-14 | -$34.24M derived: sum of 2 quarters · filed 2016-09-27 | -$65.63M derived: sum of 3 quarters · filed 2016-09-27 | -$34.55M derived: sum of 4 quarters · filed 2016-09-27 |
| 2014-08-02 | $80.66M derived: 10-K 9 month − 10-Q 6 month · filed 2016-09-27 | $49.27M derived: sum of 2 quarters · filed 2016-09-27 | $80.35M 10-K · filed 2016-09-27 | $43.22M derived: sum of 4 quarters · filed 2016-09-27 |
| 2014-05-03 | -$31.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-12 | -$306.00K 10-Q · filed 2015-06-12 | -$37.44M derived: sum of 3 quarters · filed 2015-06-12 | $30.67M derived: sum of 4 quarters · filed 2015-06-12 |
| 2014-02-01 | $31.08M 10-Q · filed 2015-03-10 | -$6.05M derived: sum of 2 quarters · filed 2015-03-10 | $62.06M derived: sum of 3 quarters · filed 2015-03-10 | $73.72M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-11-02 | -$37.14M 10-Q · filed 2014-12-09 | $30.98M derived: sum of 2 quarters · filed 2014-12-09 | $42.64M derived: sum of 3 quarters · filed 2014-12-09 | $30.14M derived: sum of 4 quarters · filed 2014-12-09 |
| 2013-08-03 | $68.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $79.78M derived: sum of 2 quarters · filed 2013-09-26 | $67.28M derived: sum of 3 quarters · filed 2013-09-26 | $87.42M 10-K · filed 2013-09-26 |
| 2013-04-27 | $11.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-04 | -$837.00K derived: sum of 2 quarters · filed 2013-06-04 | $19.31M 10-Q · filed 2013-06-04 | $3.86M derived: sum of 4 quarters · filed 2013-09-26 |
| 2013-01-26 | -$12.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-06 | $7.65M 10-Q · filed 2013-03-06 | -$7.79M derived: sum of 3 quarters · filed 2013-09-26 | -$376.21M derived: sum of 4 quarters · filed 2013-09-26 |
| 2012-10-27 | $20.14M 10-Q · filed 2012-12-05 | $4.70M derived: sum of 2 quarters · filed 2013-09-26 | -$363.72M derived: sum of 3 quarters · filed 2013-09-26 | -$220.19M derived: sum of 4 quarters · filed 2013-09-26 |
| 2012-07-28 | -$15.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | -$383.86M derived: sum of 2 quarters · filed 2013-09-26 | -$240.34M derived: sum of 3 quarters · filed 2013-09-26 | -$272.34M 10-K · filed 2013-09-26 |
| 2012-04-28 | -$368.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-04 | -$224.89M derived: sum of 2 quarters · filed 2013-06-04 | -$256.89M 10-Q · filed 2013-06-04 | -$457.68M derived: sum of 4 quarters · filed 2013-09-26 |
| 2012-01-28 | $143.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-06 | $111.52M 10-Q · filed 2013-03-06 | -$89.26M derived: sum of 3 quarters · filed 2013-09-26 | -$97.60M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-10-29 | -$32.00M 10-Q · filed 2012-12-05 | -$232.78M derived: sum of 2 quarters · filed 2013-09-26 | -$241.13M derived: sum of 3 quarters · filed 2013-09-26 | -$86.27M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-07-30 | -$200.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | -$209.13M derived: sum of 2 quarters · filed 2013-09-26 | -$54.27M derived: sum of 3 quarters · filed 2013-09-26 | -$99.42M 10-K · filed 2013-09-26 |
| 2011-04-30 | -$8.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06 | $146.52M derived: sum of 2 quarters · filed 2012-06-06 | $101.37M 10-Q · filed 2012-06-06 | |
| 2011-01-29 | $154.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-02 | $109.71M 10-Q · filed 2012-03-02 | ||
| 2010-10-30 | -$45.15M 10-Q · filed 2011-12-07 | |||
| 2010-07-31 | $97.58M 10-K · filed 2012-09-19 |