SB/RH Holdings, LLC Financing Cash Flow
SB/RH Holdings, LLC reported Financing Cash Flow of -$338.20 million for the 12-month period ending 2014-09-30, per its 10-K filed 2014-11-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-21
- SB/RH Holdings, LLC net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$339.90M.
- SB/RH Holdings, LLC net cash provided by (used in) financing activities for the quarter ending 2014-06-29 was -$110.63M.
- SB/RH Holdings, LLC net cash provided by (used in) financing activities for the quarter ending 2014-03-30 was $30.71M, a 22.23% increase year-over-year.
- SB/RH Holdings, LLC net cash provided by (used in) financing activities for the quarter ending 2013-12-29 was $81.61M, a 94.51% decline year-over-year.
- SB/RH Holdings, LLC net cash provided by (used in) financing activities for fiscal 2014 was -$338.20M, a 126.77% decline from fiscal 2013.
- SB/RH Holdings, LLC net cash provided by (used in) financing activities for fiscal 2013 was $1.26B.
- SB/RH Holdings, LLC net cash provided by (used in) financing activities for fiscal 2012 was -$4.78M.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | -$339.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | -$450.52M derived: sum of 2 quarters · filed 2014-11-21 | -$419.81M derived: sum of 3 quarters · filed 2014-11-21 | -$338.20M 10-K · filed 2014-11-21 |
| 2014-06-29 | -$110.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$79.92M derived: sum of 2 quarters · filed 2014-08-06 | $1.69M 10-Q · filed 2014-08-06 | -$196.71M derived: sum of 4 quarters · filed 2014-11-21 |
| 2014-03-30 | $30.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $112.32M 10-Q · filed 2014-05-07 | -$86.08M derived: sum of 3 quarters · filed 2014-11-21 | -$137.08M derived: sum of 4 quarters · filed 2014-11-21 |
| 2013-12-29 | $81.61M 10-Q · filed 2014-02-05 | -$116.79M derived: sum of 2 quarters · filed 2014-11-21 | -$167.79M derived: sum of 3 quarters · filed 2014-11-21 | -$142.67M derived: sum of 4 quarters · filed 2014-11-21 |
| 2013-09-30 | -$198.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | -$249.40M derived: sum of 2 quarters · filed 2014-11-21 | -$224.28M derived: sum of 3 quarters · filed 2014-11-21 | $1.26B 10-K · filed 2014-11-21 |
| 2013-06-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$25.88M derived: sum of 2 quarters · filed 2014-08-06 | $1.46B 10-Q · filed 2014-08-06 | |
| 2013-03-31 | $25.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $1.51B 10-Q · filed 2014-05-07 | ||
| 2012-12-30 | $1.49B 10-Q · filed 2014-02-05 | |||
| 2012-09-30 | -$4.78M 10-K · filed 2014-11-21 |