RH Net Cash Provided by (Used in) Investing Activities, Continuing Operations
RH (RH) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of $64.04 million for the 12-month period ending 2018-02-03, per its 10-K filed 2018-03-29.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2018-03-29
- RH net cash provided by (used in) investing activities, continuing operations for the quarter ending 2018-02-03 was -$37.28M.
- RH net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-10-28 was -$44.91M.
- RH net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-07-29 was -$21.01M.
- RH net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-04-29 was $167.25M.
- RH net cash provided by (used in) investing activities, continuing operations for fiscal 2018 was $64.04M.
- RH net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was -$321.50M.
- RH net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$227.40M.
- RH net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$200.55M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-02-03 | -$37.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$82.19M derived: sum of 2 quarters · filed 2018-03-29 | -$103.20M derived: sum of 3 quarters · filed 2018-03-29 | $64.04M 10-K · filed 2018-03-29 |
| 2017-10-28 | -$44.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | -$65.92M derived: sum of 2 quarters · filed 2017-12-06 | $101.32M 10-Q · filed 2017-12-06 | $43.20M derived: sum of 4 quarters · filed 2018-03-29 |
| 2017-07-29 | -$21.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | $146.24M 10-Q · filed 2017-09-07 | $88.12M derived: sum of 3 quarters · filed 2018-03-29 | $43.26M derived: sum of 4 quarters · filed 2018-03-29 |
| 2017-04-29 | $167.25M 10-Q · filed 2017-06-02 | $109.13M derived: sum of 2 quarters · filed 2018-03-29 | $64.26M derived: sum of 3 quarters · filed 2018-03-29 | -$146.92M derived: sum of 4 quarters · filed 2018-03-29 |
| 2017-01-28 | -$58.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$102.98M derived: sum of 2 quarters · filed 2018-03-29 | -$314.17M derived: sum of 3 quarters · filed 2018-03-29 | -$321.50M 10-K · filed 2018-03-29 |
| 2016-10-29 | -$44.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | -$256.05M derived: sum of 2 quarters · filed 2017-12-06 | -$263.38M 10-Q · filed 2017-12-06 | -$307.93M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-07-30 | -$211.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | -$218.51M 10-Q · filed 2017-09-07 | -$263.07M derived: sum of 3 quarters · filed 2018-03-29 | -$320.00M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-04-30 | -$7.33M 10-Q · filed 2017-06-02 | -$51.89M derived: sum of 2 quarters · filed 2018-03-29 | -$108.82M derived: sum of 3 quarters · filed 2018-03-29 | -$201.03M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-01-30 | -$44.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$101.49M derived: sum of 2 quarters · filed 2018-03-29 | -$193.70M derived: sum of 3 quarters · filed 2018-03-29 | -$227.40M 10-K · filed 2018-03-29 |
| 2015-10-31 | -$56.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-08 | -$149.14M derived: sum of 2 quarters · filed 2016-12-08 | -$182.84M 10-Q · filed 2016-12-08 | -$313.28M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-08-01 | -$92.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | -$125.91M 10-Q · filed 2016-09-08 | -$256.35M derived: sum of 3 quarters · filed 2017-03-29 | -$287.41M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-05-02 | -$33.70M 10-Q · filed 2016-06-09 | -$164.13M derived: sum of 2 quarters · filed 2017-03-29 | -$195.19M derived: sum of 3 quarters · filed 2017-03-29 | -$217.73M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-01-31 | -$130.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$161.50M derived: sum of 2 quarters · filed 2017-03-29 | -$184.03M derived: sum of 3 quarters · filed 2017-03-29 | -$200.55M 10-K · filed 2017-03-29 |
| 2014-11-01 | -$31.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-10 | -$53.60M derived: sum of 2 quarters · filed 2015-12-10 | -$70.11M 10-Q · filed 2015-12-10 | -$106.36M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-08-02 | -$22.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | -$39.05M 10-Q · filed 2014-09-11 | -$75.30M derived: sum of 3 quarters · filed 2016-03-30 | -$102.30M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-05-03 | -$16.52M 10-Q · filed 2014-06-12 | -$52.76M derived: sum of 2 quarters · filed 2016-03-30 | -$79.77M derived: sum of 3 quarters · filed 2016-03-30 | -$100.65M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-02-01 | -$36.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$63.25M derived: sum of 2 quarters · filed 2016-03-30 | -$84.13M derived: sum of 3 quarters · filed 2016-03-30 | -$93.87M 10-K · filed 2016-03-30 |
| 2013-11-02 | -$27.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | -$47.88M derived: sum of 2 quarters · filed 2014-12-11 | -$57.62M 10-Q · filed 2014-12-11 | |
| 2013-08-03 | -$20.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | -$30.62M 10-Q · filed 2014-09-11 | ||
| 2013-05-04 | -$9.74M 10-Q · filed 2014-06-12 | |||
| 2013-02-02 | -$49.37M 10-K · filed 2015-03-27 |
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