Neiman Marcus Group LTD LLC Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Neiman Marcus Group LTD LLC reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$114.02 million for the 9-month period ending 2018-04-28, per its 10-Q filed 2018-06-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2018-06-06
- Neiman Marcus Group LTD LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-04-28 was $29.70M, a 87.35% decline year-over-year.
- Neiman Marcus Group LTD LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-01-27 was -$217.26M.
- Neiman Marcus Group LTD LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-10-28 was $73.55M, a 58.50% decline year-over-year.
- Neiman Marcus Group LTD LLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-07-29 was -$179.36M.
- Neiman Marcus Group LTD LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2017 was $40.36M.
- Neiman Marcus Group LTD LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$21.61M, a 121.54% decline from fiscal 2015.
- Neiman Marcus Group LTD LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $100.31M.
- Neiman Marcus Group LTD LLC net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was -$105.43M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-04-28 | $29.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-06 | -$187.57M derived: sum of 2 quarters · filed 2018-06-06 | -$114.02M 10-Q · filed 2018-06-06 | -$293.38M derived: sum of 4 quarters · filed 2018-06-06 |
| 2018-01-27 | -$217.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-09 | -$143.72M 10-Q · filed 2018-03-09 | -$323.07M derived: sum of 3 quarters · filed 2018-03-09 | -$88.29M derived: sum of 4 quarters · filed 2018-06-06 |
| 2017-10-28 | $73.55M 10-Q · filed 2017-12-12 | -$105.81M derived: sum of 2 quarters · filed 2017-12-12 | $128.97M derived: sum of 3 quarters · filed 2018-06-06 | -$63.30M derived: sum of 4 quarters · filed 2018-06-06 |
| 2017-07-29 | -$179.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-10 | $55.43M derived: sum of 2 quarters · filed 2018-06-06 | -$136.84M derived: sum of 3 quarters · filed 2018-06-06 | $40.36M 10-K · filed 2017-10-10 |
| 2017-04-29 | $234.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-06 | $42.51M derived: sum of 2 quarters · filed 2018-06-06 | $219.71M 10-Q · filed 2018-06-06 | $112.36M derived: sum of 4 quarters · filed 2018-06-06 |
| 2017-01-28 | -$192.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-09 | -$15.07M 10-Q · filed 2018-03-09 | -$122.43M derived: sum of 3 quarters · filed 2018-03-09 | -$56.97M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-10-29 | $177.20M 10-Q · filed 2017-12-12 | $69.85M derived: sum of 2 quarters · filed 2017-12-12 | $135.31M derived: sum of 3 quarters · filed 2017-12-12 | -$47.05M derived: sum of 4 quarters · filed 2017-12-12 |
| 2016-07-30 | -$107.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-10 | -$41.90M derived: sum of 2 quarters · filed 2017-10-10 | -$224.25M derived: sum of 3 quarters · filed 2017-10-10 | -$21.61M 10-K · filed 2017-10-10 |
| 2016-04-30 | $65.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-13 | -$116.90M derived: sum of 2 quarters · filed 2017-06-13 | $85.75M 10-Q · filed 2017-06-13 | $58.39M derived: sum of 4 quarters · filed 2017-10-10 |
| 2016-01-30 | -$182.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-14 | $20.29M 10-Q · filed 2017-03-14 | -$7.07M derived: sum of 3 quarters · filed 2017-10-10 | $10.57M derived: sum of 4 quarters · filed 2017-10-10 |
| 2015-10-31 | $202.64M 10-Q · filed 2016-12-13 | $175.29M derived: sum of 2 quarters · filed 2017-10-10 | $192.93M derived: sum of 3 quarters · filed 2017-10-10 | $80.54M derived: sum of 4 quarters · filed 2017-10-10 |
| 2015-08-01 | -$27.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-10 | -$9.71M derived: sum of 2 quarters · filed 2017-10-10 | -$122.11M derived: sum of 3 quarters · filed 2017-10-10 | $100.31M 10-K · filed 2017-10-10 |
| 2015-05-02 | $17.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-14 | -$94.75M derived: sum of 2 quarters · filed 2016-06-14 | $127.67M 10-Q · filed 2016-06-14 | $76.16M derived: sum of 4 quarters · filed 2016-09-27 |
| 2015-01-31 | -$112.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-15 | $110.02M 10-Q · filed 2016-03-15 | $58.52M derived: sum of 3 quarters · filed 2016-09-27 | $64.93M derived: sum of 4 quarters · filed 2016-09-27 |
| 2014-11-01 | $222.41M 10-Q · filed 2015-12-14 | $170.91M derived: sum of 2 quarters · filed 2016-09-27 | $177.32M derived: sum of 3 quarters · filed 2016-09-27 | $3.51B derived: sum of 4 quarters · filed 2016-09-27 |
| 2014-08-02 | -$51.51M derived: 10-K 9 month − 10-Q 6 month · filed 2016-09-27 | -$45.09M derived: sum of 2 quarters · filed 2016-09-27 | $3.29B 10-K · filed 2016-09-27 | $6.75B derived: sum of 4 quarters · filed 2016-09-27 |
| 2014-05-03 | $6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-12 | $3.34B 10-Q · filed 2015-06-12 | $6.81B derived: sum of 3 quarters · filed 2015-06-12 | $6.80B derived: sum of 4 quarters · filed 2015-06-12 |
| 2014-02-01 | $3.33B 10-Q · filed 2015-03-10 | $6.80B derived: sum of 2 quarters · filed 2015-03-10 | $6.79B derived: sum of 3 quarters · filed 2015-03-10 | $6.79B derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-11-02 | $3.47B 10-Q · filed 2014-12-09 | $3.46B derived: sum of 2 quarters · filed 2014-12-09 | $3.46B derived: sum of 3 quarters · filed 2014-12-09 | $3.29B derived: sum of 4 quarters · filed 2014-12-09 |
| 2013-08-03 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | -$7.42M derived: sum of 2 quarters · filed 2013-09-26 | -$180.43M derived: sum of 3 quarters · filed 2013-09-26 | -$105.43M 10-K · filed 2013-09-26 |
| 2013-04-27 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-04 | -$175.43M derived: sum of 2 quarters · filed 2013-06-04 | -$100.43M 10-Q · filed 2013-06-04 | -$125.43M derived: sum of 4 quarters · filed 2013-09-26 |
| 2013-01-26 | -$173.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-06 | -$98.01M 10-Q · filed 2013-03-06 | -$123.01M derived: sum of 3 quarters · filed 2013-09-26 | -$447.31M derived: sum of 4 quarters · filed 2013-09-26 |
| 2012-10-27 | $75.00M 10-Q · filed 2012-12-05 | $50.00M derived: sum of 2 quarters · filed 2013-09-26 | -$274.30M derived: sum of 3 quarters · filed 2013-09-26 | -$274.69M derived: sum of 4 quarters · filed 2013-09-26 |
| 2012-07-28 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | -$349.30M derived: sum of 2 quarters · filed 2013-09-26 | -$349.69M derived: sum of 3 quarters · filed 2013-09-26 | -$349.89M 10-K · filed 2013-09-26 |
| 2012-04-28 | -$324.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-04 | -$324.69M derived: sum of 2 quarters · filed 2013-06-04 | -$324.89M 10-Q · filed 2013-06-04 | -$588.95M derived: sum of 4 quarters · filed 2013-09-26 |
| 2012-01-28 | -$392.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-06 | -$594.00K 10-Q · filed 2013-03-06 | -$264.66M derived: sum of 3 quarters · filed 2013-09-26 | -$264.66M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-10-29 | -$202.00K 10-Q · filed 2012-12-05 | -$264.27M derived: sum of 2 quarters · filed 2013-09-26 | -$264.27M derived: sum of 3 quarters · filed 2013-09-26 | -$270.17M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-07-30 | -$264.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | -$264.06M derived: sum of 2 quarters · filed 2013-09-26 | -$269.97M derived: sum of 3 quarters · filed 2013-09-26 | -$277.62M 10-K · filed 2013-09-26 |
| 2011-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06 | -$5.91M derived: sum of 2 quarters · filed 2012-06-06 | -$13.55M 10-Q · filed 2012-06-06 | |
| 2011-01-29 | -$5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-02 | -$13.55M 10-Q · filed 2012-03-02 | ||
| 2010-10-30 | -$7.65M 10-Q · filed 2011-12-07 | |||
| 2010-07-31 | -$111.76M 10-K · filed 2012-09-19 |