Neiman Marcus Group LTD LLC Operating Cash Flow
Neiman Marcus Group LTD LLC reported Operating Cash Flow of -$135.37 million for the 9-month period ending 2019-04-27, per its 10-Q filed 2019-06-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-06-11
- Neiman Marcus Group LTD LLC net cash provided by (used in) operating activities for the quarter ending 2019-04-27 was -$110.12M, a 739.44% decline year-over-year.
- Neiman Marcus Group LTD LLC net cash provided by (used in) operating activities for the quarter ending 2019-01-26 was $153.13M, a 39.39% decline year-over-year.
- Neiman Marcus Group LTD LLC net cash provided by (used in) operating activities for the quarter ending 2018-10-27 was -$178.37M.
- Neiman Marcus Group LTD LLC net cash provided by (used in) operating activities for the quarter ending 2018-07-28 was $84.45M.
- Neiman Marcus Group LTD LLC net cash provided by (used in) operating activities for fiscal 2018 was $297.21M, a 102.22% increase from fiscal 2017.
- Neiman Marcus Group LTD LLC net cash provided by (used in) operating activities 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 for fiscal 2016 was $310.59M.
| 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 |
|---|---|---|---|---|
| 2019-04-27 | -$110.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-11 | $43.01M derived: sum of 2 quarters · filed 2019-06-11 | -$135.37M 10-Q · filed 2019-06-11 | -$50.92M derived: sum of 4 quarters · filed 2019-06-11 |
| 2019-01-26 | $153.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-12 | -$25.25M 10-Q · filed 2019-03-12 | $59.20M derived: sum of 3 quarters · filed 2019-03-12 | $76.42M derived: sum of 4 quarters · filed 2019-06-11 |
| 2018-10-27 | -$178.37M 10-Q · filed 2018-12-06 | -$93.93M derived: sum of 2 quarters · filed 2018-12-06 | -$76.71M derived: sum of 3 quarters · filed 2019-06-11 | $175.94M derived: sum of 4 quarters · filed 2019-06-11 |
| 2018-07-28 | $84.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-18 | $101.67M derived: sum of 2 quarters · filed 2019-06-11 | $354.32M derived: sum of 3 quarters · filed 2019-06-11 | $297.21M 10-K · filed 2018-09-18 |
| 2018-04-28 | $17.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-11 | $269.87M derived: sum of 2 quarters · filed 2019-06-11 | $212.76M 10-Q · filed 2019-06-11 | |
| 2018-01-27 | $252.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-12 | $195.54M 10-Q · filed 2019-03-12 | ||
| 2017-10-28 | -$57.11M 10-Q · filed 2018-12-06 | |||
| 2017-07-29 | $146.97M 10-K · filed 2018-09-18 | |||
| 2016-07-30 | $310.59M 10-K · filed 2018-09-18 |