ROUNDY'S, INC. Financing Cash Flow
ROUNDY'S, INC. reported Financing Cash Flow of -$7.88 million for the 9-month period ending 2015-10-03, per its 10-Q filed 2015-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-11-12
- ROUNDY'S, INC. net cash provided by (used in) financing activities for the quarter ending 2015-10-03 was -$1.48M.
- ROUNDY'S, INC. net cash provided by (used in) financing activities for the quarter ending 2015-07-04 was -$11.93M.
- ROUNDY'S, INC. net cash provided by (used in) financing activities for the quarter ending 2015-04-04 was $5.53M.
- ROUNDY'S, INC. net cash provided by (used in) financing activities for the quarter ending 2015-01-03 was -$15.15M, a 146.43% decline year-over-year.
- ROUNDY'S, INC. net cash provided by (used in) financing activities for fiscal 2015 was -$72.89M, a 1031.09% decline from fiscal 2013.
- ROUNDY'S, INC. net cash provided by (used in) financing activities for fiscal 2013 was $7.83M.
- ROUNDY'S, INC. net cash provided by (used in) financing activities for fiscal 2012 was -$58.36M.
- ROUNDY'S, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$65.52M.
| 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 |
|---|---|---|---|---|
| 2015-10-03 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$13.41M derived: sum of 2 quarters · filed 2015-11-12 | -$7.88M 10-Q · filed 2015-11-12 | -$23.03M derived: sum of 4 quarters · filed 2015-11-12 |
| 2015-07-04 | -$11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$6.40M 10-Q · filed 2015-08-12 | -$21.55M derived: sum of 3 quarters · filed 2015-08-12 | -$58.73M derived: sum of 4 quarters · filed 2015-11-12 |
| 2015-04-04 | $5.53M 10-Q · filed 2015-05-13 | -$9.62M derived: sum of 2 quarters · filed 2015-05-13 | -$46.80M derived: sum of 3 quarters · filed 2015-11-12 | -$47.48M derived: sum of 4 quarters · filed 2015-11-12 |
| 2015-01-03 | -$15.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$52.33M derived: sum of 2 quarters · filed 2015-11-12 | -$53.02M derived: sum of 3 quarters · filed 2015-11-12 | -$72.89M 10-K · filed 2015-03-13 |
| 2014-09-27 | -$37.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$37.87M derived: sum of 2 quarters · filed 2015-11-12 | -$57.74M 10-Q · filed 2015-11-12 | -$25.12M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-28 | -$684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$20.55M 10-Q · filed 2015-08-12 | $12.07M derived: sum of 3 quarters · filed 2015-08-12 | $5.55M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-29 | -$19.87M 10-Q · filed 2015-05-13 | $12.75M derived: sum of 2 quarters · filed 2015-05-13 | $6.23M derived: sum of 3 quarters · filed 2015-05-13 | -$1.96M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-28 | $32.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $26.10M derived: sum of 2 quarters · filed 2015-03-13 | $17.91M derived: sum of 3 quarters · filed 2015-03-13 | $7.83M 10-K · filed 2015-03-13 |
| 2013-09-28 | -$6.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$14.71M derived: sum of 2 quarters · filed 2014-11-05 | -$24.80M 10-Q · filed 2014-11-05 | -$31.21M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-29 | -$8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$18.27M 10-Q · filed 2014-08-06 | -$24.69M derived: sum of 3 quarters · filed 2015-03-13 | -$37.71M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-30 | -$10.08M 10-Q · filed 2013-05-10 | -$16.50M derived: sum of 2 quarters · filed 2015-03-13 | -$29.52M derived: sum of 3 quarters · filed 2015-03-13 | -$42.71M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-29 | -$6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$19.44M derived: sum of 2 quarters · filed 2015-03-13 | -$32.63M derived: sum of 3 quarters · filed 2015-03-13 | -$58.36M 10-K · filed 2015-03-13 |
| 2012-09-29 | -$13.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$26.22M derived: sum of 2 quarters · filed 2013-11-08 | -$51.95M 10-Q · filed 2013-11-08 | -$109.25M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$13.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$38.92M 10-Q · filed 2013-08-09 | -$96.23M derived: sum of 3 quarters · filed 2013-08-09 | -$98.98M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | -$25.73M 10-Q · filed 2013-05-10 | -$83.04M derived: sum of 2 quarters · filed 2013-05-10 | -$85.79M derived: sum of 3 quarters · filed 2013-05-10 | -$88.53M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$57.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$60.06M derived: sum of 2 quarters · filed 2013-03-22 | -$62.80M derived: sum of 3 quarters · filed 2013-03-22 | -$65.52M 10-K · filed 2013-03-22 |
| 2011-10-01 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$5.49M derived: sum of 2 quarters · filed 2012-11-13 | -$8.21M 10-Q · filed 2012-11-13 | |
| 2011-07-02 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$5.45M 10-Q · filed 2012-08-13 | ||
| 2011-04-02 | -$2.72M 10-Q · filed 2012-05-14 | |||
| 2011-01-01 | -$21.36M 10-K · filed 2013-03-22 |