SB/RH Holdings, LLC Operating Cash Flow
SB/RH Holdings, LLC reported Operating Cash Flow of $434.69 million for the 12-month period ending 2014-09-30, per its 10-K filed 2014-11-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-21
- SB/RH Holdings, LLC net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $483.87M, a 44.87% increase year-over-year.
- SB/RH Holdings, LLC net cash provided by (used in) operating activities for the quarter ending 2014-06-29 was $106.39M, a 2.26% increase year-over-year.
- SB/RH Holdings, LLC net cash provided by (used in) operating activities for the quarter ending 2014-03-30 was -$19.58M.
- SB/RH Holdings, LLC net cash provided by (used in) operating activities for the quarter ending 2013-12-29 was -$135.99M.
- SB/RH Holdings, LLC net cash provided by (used in) operating activities for fiscal 2014 was $434.69M, a 68.37% increase from fiscal 2013.
- SB/RH Holdings, LLC net cash provided by (used in) operating activities for fiscal 2013 was $258.17M, a 2.18% increase from fiscal 2012.
- SB/RH Holdings, LLC net cash provided by (used in) operating activities for fiscal 2012 was $252.67M.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | $483.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | $590.26M derived: sum of 2 quarters · filed 2014-11-21 | $570.69M derived: sum of 3 quarters · filed 2014-11-21 | $434.69M 10-K · filed 2014-11-21 |
| 2014-06-29 | $106.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $86.81M derived: sum of 2 quarters · filed 2014-08-06 | -$49.18M 10-Q · filed 2014-08-06 | $284.83M derived: sum of 4 quarters · filed 2014-11-21 |
| 2014-03-30 | -$19.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$155.57M 10-Q · filed 2014-05-07 | $178.44M derived: sum of 3 quarters · filed 2014-11-21 | $282.48M derived: sum of 4 quarters · filed 2014-11-21 |
| 2013-12-29 | -$135.99M 10-Q · filed 2014-02-05 | $198.02M derived: sum of 2 quarters · filed 2014-11-21 | $302.05M derived: sum of 3 quarters · filed 2014-11-21 | $291.04M derived: sum of 4 quarters · filed 2014-11-21 |
| 2013-09-30 | $334.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | $438.05M derived: sum of 2 quarters · filed 2014-11-21 | $427.03M derived: sum of 3 quarters · filed 2014-11-21 | $258.17M 10-K · filed 2014-11-21 |
| 2013-06-30 | $104.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $93.02M derived: sum of 2 quarters · filed 2014-08-06 | -$75.84M 10-Q · filed 2014-08-06 | |
| 2013-03-31 | -$11.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$179.87M 10-Q · filed 2014-05-07 | ||
| 2012-12-30 | -$168.86M 10-Q · filed 2014-02-05 | |||
| 2012-09-30 | $252.67M 10-K · filed 2014-11-21 |