NPC Restaurant Holdings, LLC Financing Cash Flow
NPC Restaurant Holdings, LLC reported Financing Cash Flow of -$4.39 million for the 12-month period ending 2016-12-27, per its 10-K filed 2017-03-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-03-20
- NPC Restaurant Holdings, LLC net cash provided by (used in) financing activities for the quarter ending 2016-12-27 was -$60.00K.
- NPC Restaurant Holdings, LLC net cash provided by (used in) financing activities for the quarter ending 2016-09-27 was $0.00.
- NPC Restaurant Holdings, LLC net cash provided by (used in) financing activities for the quarter ending 2016-06-28 was -$3.29M.
- NPC Restaurant Holdings, LLC net cash provided by (used in) financing activities for the quarter ending 2016-03-29 was -$1.04M.
- NPC Restaurant Holdings, LLC net cash provided by (used in) financing activities for fiscal 2016 was -$4.39M.
- NPC Restaurant Holdings, LLC net cash provided by (used in) financing activities for fiscal 2015 was -$6.04M, a 132.00% decline from fiscal 2014.
- NPC Restaurant Holdings, LLC net cash provided by (used in) financing activities for fiscal 2014 was $18.87M, a 492.22% increase from fiscal 2013.
- NPC Restaurant Holdings, LLC net cash provided by (used in) financing activities for fiscal 2013 was $3.19M, a 99.13% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-12-27 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$60.00K derived: sum of 2 quarters · filed 2017-03-20 | -$3.35M derived: sum of 3 quarters · filed 2017-03-20 | -$4.39M 10-K · filed 2017-03-20 |
| 2016-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$3.29M derived: sum of 2 quarters · filed 2016-11-09 | -$4.33M 10-Q · filed 2016-11-09 | -$7.25M derived: sum of 4 quarters · filed 2017-03-20 |
| 2016-06-28 | -$3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$4.33M 10-Q · filed 2016-08-12 | -$7.25M derived: sum of 3 quarters · filed 2017-03-20 | -$7.25M derived: sum of 4 quarters · filed 2017-03-20 |
| 2016-03-29 | -$1.04M 10-Q · filed 2016-05-13 | -$3.96M derived: sum of 2 quarters · filed 2017-03-20 | -$3.96M derived: sum of 3 quarters · filed 2017-03-20 | -$5.00M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-12-29 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$2.92M derived: sum of 2 quarters · filed 2017-03-20 | -$3.96M derived: sum of 3 quarters · filed 2017-03-20 | -$6.04M 10-K · filed 2017-03-20 |
| 2015-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.04M derived: sum of 2 quarters · filed 2016-11-09 | -$3.12M 10-Q · filed 2016-11-09 | -$3.12M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$3.12M 10-Q · filed 2016-08-12 | -$3.12M derived: sum of 3 quarters · filed 2017-03-20 | -$3.96M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-03-31 | -$2.08M 10-Q · filed 2016-05-13 | -$2.08M derived: sum of 2 quarters · filed 2017-03-20 | -$2.92M derived: sum of 3 quarters · filed 2017-03-20 | $35.29M derived: sum of 4 quarters · filed 2017-03-20 |
| 2014-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$839.00K derived: sum of 2 quarters · filed 2017-03-20 | $37.37M derived: sum of 3 quarters · filed 2017-03-20 | $18.87M 10-K · filed 2017-03-20 |
| 2014-09-30 | -$839.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $37.37M derived: sum of 2 quarters · filed 2015-11-13 | $18.87M 10-Q · filed 2015-11-13 | $24.99M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-07-01 | $38.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $19.71M 10-Q · filed 2015-08-14 | $25.83M derived: sum of 3 quarters · filed 2016-03-09 | $25.83M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-04-01 | -$18.50M 10-Q · filed 2015-05-08 | -$12.38M derived: sum of 2 quarters · filed 2016-03-09 | -$12.38M derived: sum of 3 quarters · filed 2016-03-09 | -$14.67M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $6.12M derived: sum of 2 quarters · filed 2016-03-09 | $3.83M derived: sum of 3 quarters · filed 2016-03-09 | $3.19M 10-K · filed 2016-03-09 |
| 2013-09-24 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$2.30M derived: sum of 2 quarters · filed 2014-11-14 | -$2.94M 10-Q · filed 2014-11-14 | -$11.48M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-06-25 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | -$2.94M 10-Q · filed 2014-08-15 | -$11.48M derived: sum of 3 quarters · filed 2015-03-27 | -$11.52M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-03-26 | -$640.00K 10-Q · filed 2014-05-09 | -$9.18M derived: sum of 2 quarters · filed 2015-03-27 | -$9.22M derived: sum of 3 quarters · filed 2015-03-27 | -$13.33M derived: sum of 4 quarters · filed 2015-03-27 |
| 2012-12-25 | -$8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$8.58M derived: sum of 2 quarters · filed 2015-03-27 | -$12.69M derived: sum of 3 quarters · filed 2015-03-27 | $367.82M 10-K · filed 2015-03-27 |
| 2012-09-25 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$4.15M derived: sum of 2 quarters · filed 2013-11-07 | $376.36M 10-Q · filed 2013-11-07 | |
| 2012-06-26 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $376.39M 10-Q · filed 2013-08-02 | ||
| 2012-03-27 | $380.50M 10-Q · filed 2013-05-03 | |||
| 2011-06-28 | -$29.18M 10-Q · filed 2012-08-08 |