Sears Hometown & Outlet Stores, Inc. Operating Cash Flow
Sears Hometown & Outlet Stores, Inc. reported Operating Cash Flow of $16.77 million for the 6-month period ending 2019-08-03, per its 10-Q filed 2019-09-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-09-19
- Sears Hometown & Outlet Stores, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-08-03 was $17.37M, a 6.33% decline year-over-year.
- Sears Hometown & Outlet Stores, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-05-04 was -$597.00K.
- Sears Hometown & Outlet Stores, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-02-02 was -$12.74M.
- Sears Hometown & Outlet Stores, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-11-03 was $18.52M.
- Sears Hometown & Outlet Stores, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $15.08M.
- Sears Hometown & Outlet Stores, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$105.65M, a 465.78% decline from fiscal 2017.
- Sears Hometown & Outlet Stores, Inc. net cash provided by (used in) operating activities for fiscal 2017 was $28.88M, a 13.06% increase from fiscal 2016.
- Sears Hometown & Outlet Stores, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $25.55M, a 4.69% increase from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2019-08-03 | $17.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-19 | $16.77M 10-Q · filed 2019-09-19 | $4.03M derived: sum of 3 quarters · filed 2019-09-19 | $22.55M derived: sum of 4 quarters · filed 2019-09-19 | |||
| 2019-05-04 | -$597.00K 10-Q · filed 2019-06-21 | -$13.34M derived: sum of 2 quarters · filed 2019-06-21 | $5.18M derived: sum of 3 quarters · filed 2019-06-21 | $23.72M derived: sum of 4 quarters · filed 2019-09-19 | |||
| 2019-02-02 | -$12.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-03 | $5.78M derived: sum of 2 quarters · filed 2019-05-03 | $24.32M derived: sum of 3 quarters · filed 2019-09-19 | $15.08M 10-K · filed 2019-05-03 | |||
| 2018-11-03 | $18.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $37.06M derived: sum of 2 quarters · filed 2019-09-19 | $27.82M 10-Q · filed 2018-12-07 | $7.73M derived: sum of 4 quarters · filed 2019-09-19 | |||
| 2018-08-04 | $18.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-19 | $9.30M 10-Q · filed 2019-09-19 | $10.50M 10-Q · filed 2018-09-07 | -$10.79M derived: sum of 3 quarters · filed 2019-09-19 | -$19.66M derived: sum of 4 quarters · filed 2019-09-19 | ||
| 2018-05-05 | -$9.24M 10-Q · filed 2019-06-21 | -$29.33M derived: sum of 2 quarters · filed 2019-06-21 | -$38.20M derived: sum of 3 quarters · filed 2019-06-21 | -$58.40M derived: sum of 4 quarters · filed 2019-06-21 | |||
| 2018-02-03 | -$20.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-03 | -$28.96M derived: sum of 2 quarters · filed 2019-05-03 | -$49.16M derived: sum of 3 quarters · filed 2019-05-03 | -$105.65M 10-K · filed 2019-05-03 | |||
| 2017-10-28 | -$8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | -$29.07M derived: sum of 2 quarters · filed 2018-12-07 | -$85.56M 10-Q · filed 2018-12-07 | -$12.56M derived: sum of 4 quarters · filed 2018-12-07 | |||
| 2017-07-29 | -$20.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | -$76.69M 10-Q · filed 2018-09-07 | -$3.69M derived: sum of 3 quarters · filed 2018-09-07 | -$26.58M derived: sum of 4 quarters · filed 2018-09-07 | |||
| 2017-04-29 | -$56.49M 10-Q · filed 2018-06-08 | $16.51M derived: sum of 2 quarters · filed 2018-06-08 | -$6.39M derived: sum of 3 quarters · filed 2018-06-08 | -$70.57M derived: sum of 4 quarters · filed 2018-06-08 | |||
| 2017-01-28 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-19 | $50.10M derived: sum of 2 quarters · filed 2018-04-19 | -$14.08M derived: sum of 3 quarters · filed 2018-04-19 | $28.88M 10-K · filed 2018-04-19 | |||
| 2016-10-29 | -$22.90M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-12-01 | -$87.08M derived: sum of 2 quarters · filed 2017-12-01 | -$44.12M 10-Q · filed 2017-12-01 | -$64.81M derived: sum of 4 quarters · filed 2018-04-19 | |||
| 2016-07-30 | -$64.19M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-09-08 | -$21.22M 10-Q/A · filed 2017-09-08 | -$41.91M derived: sum of 3 quarters · filed 2018-04-19 | -$75.86M derived: sum of 4 quarters · filed 2018-04-19 | |||
| 2016-04-30 | $42.97M 10-Q · filed 2017-06-02 | $22.27M derived: sum of 2 quarters · filed 2018-04-19 | -$11.68M derived: sum of 3 quarters · filed 2018-04-19 | $5.89M derived: sum of 4 quarters · filed 2018-04-19 | |||
| 2016-01-30 | -$20.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-19 | -$54.64M derived: sum of 2 quarters · filed 2018-04-19 | -$37.07M derived: sum of 3 quarters · filed 2018-04-19 | $25.55M 10-K · filed 2018-04-19 | |||
| 2015-10-31 | -$33.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$16.38M derived: sum of 2 quarters · filed 2016-12-01 | $46.23M 10-Q · filed 2016-12-01 | $52.52M 10-Q · filed 2015-12-04 | $34.55M derived: sum of 4 quarters · filed 2017-03-31 | ||
| 2015-08-01 | $17.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $80.19M 10-Q · filed 2016-09-02 | $84.09M 10-Q · filed 2015-09-04 | $68.50M derived: sum of 3 quarters · filed 2017-03-31 | $75.36M derived: sum of 4 quarters · filed 2017-03-31 | ||
| 2015-05-02 | $62.62M 10-Q · filed 2016-06-03 | $63.83M 10-Q · filed 2015-06-05 | $50.93M derived: sum of 2 quarters · filed 2017-03-31 | $57.79M derived: sum of 3 quarters · filed 2017-03-31 | $82.23M derived: sum of 4 quarters · filed 2017-03-31 | ||
| 2015-01-31 | -$11.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$4.83M derived: sum of 2 quarters · filed 2017-03-31 | $19.62M derived: sum of 3 quarters · filed 2017-03-31 | $24.40M 10-K · filed 2017-03-31 | |||
| 2014-11-01 | $6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $31.30M derived: sum of 2 quarters · filed 2015-12-04 | $36.09M 10-Q · filed 2015-12-04 | $35.88M derived: sum of 4 quarters · filed 2016-04-01 | |||
| 2014-08-02 | $24.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04 | $29.23M 10-Q · filed 2015-09-04 | $29.02M derived: sum of 3 quarters · filed 2016-04-01 | -$16.99M derived: sum of 4 quarters · filed 2016-04-01 | |||
| 2014-05-03 | $4.78M 10-Q · filed 2015-06-05 | $4.58M derived: sum of 2 quarters · filed 2016-04-01 | -$41.44M derived: sum of 3 quarters · filed 2016-04-01 | -$31.11M derived: sum of 4 quarters · filed 2016-04-01 | |||
| 2014-02-01 | -$206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-01 | -$46.22M derived: sum of 2 quarters · filed 2016-04-01 | -$35.89M derived: sum of 3 quarters · filed 2016-04-01 | -$54.37M 10-K · filed 2016-04-01 | |||
| 2013-11-02 | -$46.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | -$35.68M derived: sum of 2 quarters · filed 2014-12-05 | -$54.16M 10-Q · filed 2013-12-10 | -$54.16M derived: sum of 4 quarters · filed 2014-12-05 | |||
| 2013-08-03 | $10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | -$8.15M 10-Q · filed 2014-09-09 | -$8.15M derived: sum of 3 quarters · filed 2014-09-09 | $74.03M derived: sum of 4 quarters · filed 2015-04-03 | |||
| 2013-05-04 | -$18.48M 10-Q · filed 2014-06-06 | -$18.48M derived: sum of 2 quarters · filed 2014-06-06 | $63.70M derived: sum of 3 quarters · filed 2015-04-03 | $82.55M derived: sum of 4 quarters · filed 2015-04-03 | |||
| 2013-02-02 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2014-04-04 | $82.18M derived: sum of 2 quarters · filed 2015-04-03 | $101.03M derived: sum of 3 quarters · filed 2015-04-03 | $121.58M 10-K · filed 2014-04-04 | |||
| 2012-10-27 | $82.18M derived: 10-K 9 month − 10-Q 6 month · filed 2015-04-03 | $101.03M derived: sum of 2 quarters · filed 2015-04-03 | $121.58M 10-K · filed 2015-04-03 | $93.26M 10-Q · filed 2012-11-30 | $146.98M derived: sum of 4 quarters · filed 2015-04-03 | ||
| 2012-07-28 | $18.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | $39.40M 10-Q · filed 2013-08-30 | $64.80M derived: sum of 3 quarters · filed 2014-04-04 | $71.25M derived: sum of 4 quarters · filed 2014-04-04 | |||
| 2012-04-28 | $20.55M 10-Q · filed 2013-06-07 | $45.95M derived: sum of 2 quarters · filed 2014-04-04 | $52.40M derived: sum of 3 quarters · filed 2014-04-04 | ||||
| 2012-01-28 | $25.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | $31.85M derived: sum of 2 quarters · filed 2014-04-04 | $38.47M 10-K · filed 2014-04-04 | ||||
| 2011-10-29 | $6.45M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-30 | $13.07M 10-Q · filed 2012-11-30 | |||||
| 2011-07-30 | $6.62M 10-Q/A · filed 2012-10-09 | ||||||
| 2011-01-29 | $48.95M 10-K · filed 2013-04-02 |