NPC Restaurant Holdings, LLC Operating Cash Flow
NPC Restaurant Holdings, LLC reported Operating Cash Flow of $79.60 million for the 12-month period ending 2016-12-27, per its 10-K filed 2017-03-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-03-20
- NPC Restaurant Holdings, LLC net cash provided by (used in) operating activities for the quarter ending 2016-12-27 was $10.24M, a 38.41% decline year-over-year.
- NPC Restaurant Holdings, LLC net cash provided by (used in) operating activities for the quarter ending 2016-09-27 was $17.01M, a 19.60% increase year-over-year.
- NPC Restaurant Holdings, LLC net cash provided by (used in) operating activities for the quarter ending 2016-06-28 was $23.73M, a 3.51% decline year-over-year.
- NPC Restaurant Holdings, LLC net cash provided by (used in) operating activities for the quarter ending 2016-03-29 was $28.61M, a 17.01% increase year-over-year.
- NPC Restaurant Holdings, LLC net cash provided by (used in) operating activities for fiscal 2016 was $79.60M, a 0.39% decline from fiscal 2015.
- NPC Restaurant Holdings, LLC net cash provided by (used in) operating activities for fiscal 2015 was $79.90M, a 13.37% increase from fiscal 2014.
- NPC Restaurant Holdings, LLC net cash provided by (used in) operating activities for fiscal 2014 was $70.48M, a 27.91% decline from fiscal 2013.
- NPC Restaurant Holdings, LLC net cash provided by (used in) operating activities for fiscal 2013 was $97.76M, a 38.83% increase from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-12-27 | $10.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $27.25M derived: sum of 2 quarters · filed 2017-03-20 | $50.99M derived: sum of 3 quarters · filed 2017-03-20 | $79.60M 10-K · filed 2017-03-20 |
| 2016-09-27 | $17.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $40.74M derived: sum of 2 quarters · filed 2016-11-09 | $69.35M 10-Q · filed 2016-11-09 | $85.98M derived: sum of 4 quarters · filed 2017-03-20 |
| 2016-06-28 | $23.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $52.34M 10-Q · filed 2016-08-12 | $68.98M derived: sum of 3 quarters · filed 2017-03-20 | $83.20M derived: sum of 4 quarters · filed 2017-03-20 |
| 2016-03-29 | $28.61M 10-Q · filed 2016-05-13 | $45.24M derived: sum of 2 quarters · filed 2017-03-20 | $59.46M derived: sum of 3 quarters · filed 2017-03-20 | $84.06M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-12-29 | $16.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $30.86M derived: sum of 2 quarters · filed 2017-03-20 | $55.45M derived: sum of 3 quarters · filed 2017-03-20 | $79.90M 10-K · filed 2017-03-20 |
| 2015-09-29 | $14.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $38.82M derived: sum of 2 quarters · filed 2016-11-09 | $63.27M 10-Q · filed 2016-11-09 | $76.02M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-06-30 | $24.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $49.05M 10-Q · filed 2016-08-12 | $61.80M derived: sum of 3 quarters · filed 2017-03-20 | $78.24M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-03-31 | $24.45M 10-Q · filed 2016-05-13 | $37.20M derived: sum of 2 quarters · filed 2017-03-20 | $53.65M derived: sum of 3 quarters · filed 2017-03-20 | $70.16M derived: sum of 4 quarters · filed 2017-03-20 |
| 2014-12-30 | $12.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $29.20M derived: sum of 2 quarters · filed 2017-03-20 | $45.70M derived: sum of 3 quarters · filed 2017-03-20 | $70.48M 10-K · filed 2017-03-20 |
| 2014-09-30 | $16.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $32.95M derived: sum of 2 quarters · filed 2015-11-13 | $57.73M 10-Q · filed 2015-11-13 | $77.89M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-07-01 | $16.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $41.28M 10-Q · filed 2015-08-14 | $61.45M derived: sum of 3 quarters · filed 2016-03-09 | $72.25M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-04-01 | $24.77M 10-Q · filed 2015-05-08 | $44.94M derived: sum of 2 quarters · filed 2016-03-09 | $55.74M derived: sum of 3 quarters · filed 2016-03-09 | $85.74M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $20.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $30.97M derived: sum of 2 quarters · filed 2016-03-09 | $60.97M derived: sum of 3 quarters · filed 2016-03-09 | $97.76M 10-K · filed 2016-03-09 |
| 2013-09-24 | $10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $40.80M derived: sum of 2 quarters · filed 2014-11-14 | $77.60M 10-Q · filed 2014-11-14 | $91.19M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-06-25 | $29.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $66.79M 10-Q · filed 2014-08-15 | $80.38M derived: sum of 3 quarters · filed 2015-03-27 | $84.05M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-03-26 | $36.80M 10-Q · filed 2014-05-09 | $50.38M derived: sum of 2 quarters · filed 2015-03-27 | $54.06M derived: sum of 3 quarters · filed 2015-03-27 | $83.00M derived: sum of 4 quarters · filed 2015-03-27 |
| 2012-12-25 | $13.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $17.26M derived: sum of 2 quarters · filed 2015-03-27 | $46.20M derived: sum of 3 quarters · filed 2015-03-27 | $70.42M 10-K · filed 2015-03-27 |
| 2012-09-25 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $32.61M derived: sum of 2 quarters · filed 2013-11-07 | $56.83M 10-Q · filed 2013-11-07 | |
| 2012-06-26 | $28.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $53.16M 10-Q · filed 2013-08-02 | ||
| 2012-03-27 | $24.22M 10-Q · filed 2013-05-03 | |||
| 2011-06-28 | $44.73M 10-Q · filed 2012-08-08 |