ROUNDY'S, INC. Operating Cash Flow
ROUNDY'S, INC. reported Operating Cash Flow of $33.84 million for the 9-month period ending 2015-10-03, per its 10-Q filed 2015-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-12
- ROUNDY'S, INC. net cash provided by (used in) operating activities for the quarter ending 2015-10-03 was $13.10M.
- ROUNDY'S, INC. net cash provided by (used in) operating activities for the quarter ending 2015-07-04 was $26.13M, a 13.51% decline year-over-year.
- ROUNDY'S, INC. net cash provided by (used in) operating activities for the quarter ending 2015-04-04 was -$5.39M.
- ROUNDY'S, INC. net cash provided by (used in) operating activities for the quarter ending 2015-01-03 was $31.47M, a 23.40% decline year-over-year.
- ROUNDY'S, INC. net cash provided by (used in) operating activities for fiscal 2015 was $47.95M, a 53.91% decline from fiscal 2013.
- ROUNDY'S, INC. net cash provided by (used in) operating activities for fiscal 2013 was $104.04M, a 1.60% decline from fiscal 2012.
- ROUNDY'S, INC. net cash provided by (used in) operating activities for fiscal 2012 was $105.73M, a 41.91% decline from fiscal 2011.
- ROUNDY'S, INC. net cash provided by (used in) operating activities for fiscal 2011 was $182.02M, a 347.95% increase from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-10-03 | $13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $39.23M derived: sum of 2 quarters · filed 2015-11-12 | $33.84M 10-Q · filed 2015-11-12 | $65.31M derived: sum of 4 quarters · filed 2015-11-12 |
| 2015-07-04 | $26.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $20.73M 10-Q · filed 2015-08-12 | $52.20M derived: sum of 3 quarters · filed 2015-08-12 | $52.13M derived: sum of 4 quarters · filed 2015-11-12 |
| 2015-04-04 | -$5.39M 10-Q · filed 2015-05-13 | $26.08M derived: sum of 2 quarters · filed 2015-05-13 | $26.00M derived: sum of 3 quarters · filed 2015-11-12 | $56.21M derived: sum of 4 quarters · filed 2015-11-12 |
| 2015-01-03 | $31.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $31.39M derived: sum of 2 quarters · filed 2015-11-12 | $61.60M derived: sum of 3 quarters · filed 2015-11-12 | $47.95M 10-K · filed 2015-03-13 |
| 2014-09-27 | -$77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $30.13M derived: sum of 2 quarters · filed 2015-11-12 | $16.48M 10-Q · filed 2015-11-12 | $57.56M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-28 | $30.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $16.56M 10-Q · filed 2015-08-12 | $57.64M derived: sum of 3 quarters · filed 2015-08-12 | $77.21M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-29 | -$13.65M 10-Q · filed 2015-05-13 | $27.43M derived: sum of 2 quarters · filed 2015-05-13 | $47.00M derived: sum of 3 quarters · filed 2015-05-13 | $76.50M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-28 | $41.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $60.65M derived: sum of 2 quarters · filed 2015-03-13 | $90.14M derived: sum of 3 quarters · filed 2015-03-13 | $104.04M 10-K · filed 2015-03-13 |
| 2013-09-28 | $19.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $49.06M derived: sum of 2 quarters · filed 2014-11-05 | $62.96M 10-Q · filed 2014-11-05 | $120.32M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-29 | $29.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $43.39M 10-Q · filed 2014-08-06 | $100.75M derived: sum of 3 quarters · filed 2015-03-13 | $116.28M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-30 | $13.89M 10-Q · filed 2013-05-10 | $71.25M derived: sum of 2 quarters · filed 2015-03-13 | $86.78M derived: sum of 3 quarters · filed 2015-03-13 | $126.53M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-29 | $57.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $72.89M derived: sum of 2 quarters · filed 2015-03-13 | $112.63M derived: sum of 3 quarters · filed 2015-03-13 | $105.73M 10-K · filed 2015-03-13 |
| 2012-09-29 | $15.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $55.27M derived: sum of 2 quarters · filed 2013-11-08 | $48.37M 10-Q · filed 2013-11-08 | $103.41M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $39.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $32.85M 10-Q · filed 2013-08-09 | $87.88M derived: sum of 3 quarters · filed 2013-08-09 | $93.12M derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | -$6.90M 10-Q · filed 2013-05-10 | $48.13M derived: sum of 2 quarters · filed 2013-05-10 | $53.38M derived: sum of 3 quarters · filed 2013-05-10 | $127.92M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $55.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $60.28M derived: sum of 2 quarters · filed 2013-03-22 | $134.82M derived: sum of 3 quarters · filed 2013-03-22 | $182.02M 10-K · filed 2013-03-22 |
| 2011-10-01 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $79.79M derived: sum of 2 quarters · filed 2012-11-13 | $126.99M 10-Q · filed 2012-11-13 | |
| 2011-07-02 | $74.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $121.74M 10-Q · filed 2012-08-13 | ||
| 2011-04-02 | $47.20M 10-Q · filed 2012-05-14 | |||
| 2011-01-01 | $40.63M 10-K · filed 2013-03-22 |