Neiman Marcus Group LTD LLC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Neiman Marcus Group LTD LLC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $212.76 million for the 9-month period ending 2018-04-28, per its 10-Q filed 2018-06-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-06-06
- Neiman Marcus Group LTD LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-04-28 was $17.22M.
- Neiman Marcus Group LTD LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-01-27 was $252.65M, a 1.68% increase year-over-year.
- Neiman Marcus Group LTD LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-10-28 was -$57.11M.
- Neiman Marcus Group LTD LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-07-29 was $214.23M, a 31.42% increase year-over-year.
- Neiman Marcus Group LTD LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $146.97M, a 52.68% decline from fiscal 2016.
- Neiman Marcus Group LTD LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $310.59M, a 35.45% increase from fiscal 2015.
- Neiman Marcus Group LTD LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $229.31M.
- Neiman Marcus Group LTD LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $349.36M, a 34.47% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-04-28 | $17.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-06 | $269.87M derived: sum of 2 quarters · filed 2018-06-06 | $212.76M 10-Q · filed 2018-06-06 | $427.00M derived: sum of 4 quarters · filed 2018-06-06 | ||||
| 2018-01-27 | $252.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-09 | $195.54M 10-Q · filed 2018-03-09 | $409.78M derived: sum of 3 quarters · filed 2018-03-09 | $225.09M derived: sum of 4 quarters · filed 2018-06-06 | ||||
| 2017-10-28 | -$57.11M 10-Q · filed 2017-12-12 | $157.13M derived: sum of 2 quarters · filed 2017-12-12 | -$27.55M derived: sum of 3 quarters · filed 2018-06-06 | $220.91M derived: sum of 4 quarters · filed 2018-06-06 | ||||
| 2017-07-29 | $214.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-10 | $29.55M derived: sum of 2 quarters · filed 2018-06-06 | $278.02M derived: sum of 3 quarters · filed 2018-06-06 | $146.97M 10-K · filed 2017-10-10 | ||||
| 2017-04-29 | -$184.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-06 | $63.79M derived: sum of 2 quarters · filed 2018-06-06 | -$67.26M 10-Q · filed 2018-06-06 | -$70.14M 10-Q · filed 2017-06-13 | $95.75M derived: sum of 4 quarters · filed 2018-06-06 | |||
| 2017-01-28 | $248.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-09 | $117.42M 10-Q · filed 2018-03-09 | $115.69M 10-Q · filed 2017-03-14 | $280.43M derived: sum of 3 quarters · filed 2018-03-09 | $309.23M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-10-29 | -$131.05M 10-Q · filed 2017-12-12 | -$131.81M 10-Q · filed 2016-12-13 | $31.96M derived: sum of 2 quarters · filed 2017-12-12 | $60.76M derived: sum of 3 quarters · filed 2017-12-12 | $321.55M derived: sum of 4 quarters · filed 2017-12-12 | |||
| 2016-07-30 | $163.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-10 | $191.81M derived: sum of 2 quarters · filed 2017-10-10 | $452.60M derived: sum of 3 quarters · filed 2017-10-10 | $310.59M 10-K · filed 2017-10-10 | ||||
| 2016-04-30 | $28.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-13 | $289.59M derived: sum of 2 quarters · filed 2017-06-13 | $147.58M 10-Q · filed 2017-06-13 | $150.45M 10-Q · filed 2016-06-14 | $254.08M derived: sum of 4 quarters · filed 2017-10-10 | |||
| 2016-01-30 | $260.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-14 | $118.78M 10-Q · filed 2017-03-14 | $118.31M 10-Q · filed 2016-03-15 | $225.28M derived: sum of 3 quarters · filed 2017-10-10 | $226.34M derived: sum of 4 quarters · filed 2017-10-10 | |||
| 2015-10-31 | -$142.01M 10-Q · filed 2016-12-13 | -$142.09M 10-Q · filed 2015-12-14 | -$35.51M derived: sum of 2 quarters · filed 2017-10-10 | -$34.45M derived: sum of 3 quarters · filed 2017-10-10 | $186.53M derived: sum of 4 quarters · filed 2017-10-10 | |||
| 2015-08-01 | $106.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-10 | $107.56M derived: sum of 2 quarters · filed 2017-10-10 | $328.54M derived: sum of 3 quarters · filed 2017-10-10 | $229.31M 10-K · filed 2017-10-10 | $228.38M 10-K · filed 2015-09-22 | |||
| 2015-05-02 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-14 | $222.04M derived: sum of 2 quarters · filed 2016-06-14 | $122.81M 10-Q · filed 2016-06-14 | $317.36M derived: sum of 4 quarters · filed 2016-09-27 | ||||
| 2015-01-31 | $220.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-15 | $121.75M 10-Q · filed 2016-03-15 | $316.30M derived: sum of 3 quarters · filed 2016-09-27 | $285.58M derived: sum of 4 quarters · filed 2016-09-27 | ||||
| 2014-11-01 | -$99.22M 10-Q · filed 2015-12-14 | $95.32M derived: sum of 2 quarters · filed 2016-09-27 | $64.61M derived: sum of 3 quarters · filed 2016-09-27 | $184.16M derived: sum of 4 quarters · filed 2016-09-27 | ||||
| 2014-08-02 | $194.54M derived: 10-K 9 month − 10-Q 6 month · filed 2016-09-27 | $163.83M derived: sum of 2 quarters · filed 2016-09-27 | $283.38M 10-K · filed 2016-09-27 | $168.80M derived: sum of 4 quarters · filed 2016-09-27 | ||||
| 2014-05-03 | -$30.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-12 | $88.84M 10-Q · filed 2015-06-12 | -$25.74M derived: sum of 3 quarters · filed 2015-06-12 | $90.32M derived: sum of 4 quarters · filed 2015-06-12 | ||||
| 2014-02-01 | $119.55M 10-Q · filed 2015-03-10 | $4.97M derived: sum of 2 quarters · filed 2015-03-10 | $121.03M derived: sum of 3 quarters · filed 2015-03-10 | $175.42M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-11-02 | -$114.58M 10-Q · filed 2014-12-09 | -$114.88M 10-Q · filed 2013-12-17 | $1.48M derived: sum of 2 quarters · filed 2014-12-09 | $55.87M derived: sum of 3 quarters · filed 2014-12-09 | $249.68M derived: sum of 4 quarters · filed 2014-12-09 | |||
| 2013-08-03 | $116.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $170.45M derived: sum of 2 quarters · filed 2013-09-26 | $364.26M derived: sum of 3 quarters · filed 2013-09-26 | $349.36M 10-K · filed 2013-09-26 | ||||
| 2013-04-27 | $54.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-04 | $248.20M derived: sum of 2 quarters · filed 2013-06-04 | $233.30M 10-Q · filed 2013-06-04 | $287.13M derived: sum of 4 quarters · filed 2013-09-26 | ||||
| 2013-01-26 | $193.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-06 | $178.91M 10-Q · filed 2013-03-06 | $232.74M derived: sum of 3 quarters · filed 2013-09-26 | $253.19M derived: sum of 4 quarters · filed 2013-09-26 | ||||
| 2012-10-27 | -$14.90M 10-Q · filed 2012-12-05 | $38.93M derived: sum of 2 quarters · filed 2013-09-26 | $59.38M derived: sum of 3 quarters · filed 2013-09-26 | $243.49M derived: sum of 4 quarters · filed 2013-09-26 | ||||
| 2012-07-28 | $53.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $74.28M derived: sum of 2 quarters · filed 2013-09-26 | $258.38M derived: sum of 3 quarters · filed 2013-09-26 | $259.81M 10-K · filed 2013-09-26 | ||||
| 2012-04-28 | $20.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-04 | $204.55M derived: sum of 2 quarters · filed 2013-06-04 | $205.98M 10-Q · filed 2013-06-04 | $297.45M derived: sum of 4 quarters · filed 2013-09-26 | ||||
| 2012-01-28 | $184.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-06 | $185.53M 10-Q · filed 2013-03-06 | $277.00M derived: sum of 3 quarters · filed 2013-09-26 | $293.42M derived: sum of 4 quarters · filed 2013-09-26 | ||||
| 2011-10-29 | $1.43M 10-Q · filed 2012-12-05 | $92.90M derived: sum of 2 quarters · filed 2013-09-26 | $109.31M derived: sum of 3 quarters · filed 2013-09-26 | $292.90M derived: sum of 4 quarters · filed 2013-09-26 | ||||
| 2011-07-30 | $91.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $107.89M derived: sum of 2 quarters · filed 2013-09-26 | $291.48M derived: sum of 3 quarters · filed 2013-09-26 | $272.38M 10-K · filed 2013-09-26 | ||||
| 2011-04-30 | $16.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06 | $200.00M derived: sum of 2 quarters · filed 2012-06-06 | $180.91M 10-Q · filed 2012-06-06 | |||||
| 2011-01-29 | $183.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-02 | $164.50M 10-Q · filed 2012-03-02 | ||||||
| 2010-10-30 | -$19.09M 10-Q · filed 2011-12-07 | |||||||
| 2010-07-31 | $268.04M 10-K · filed 2012-09-19 |