STAGE STORES INC Financing Cash Flow
STAGE STORES INC reported Financing Cash Flow of $109.61 million for the 9-month period ending 2019-11-02, per its 10-Q filed 2019-12-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-12-12
- STAGE STORES INC net cash provided by (used in) financing activities for the quarter ending 2019-11-02 was $40.43M, a 46.50% decline year-over-year.
- STAGE STORES INC net cash provided by (used in) financing activities for the quarter ending 2019-08-03 was $11.91M, a 500.96% increase year-over-year.
- STAGE STORES INC net cash provided by (used in) financing activities for the quarter ending 2019-05-04 was $57.26M, a 31.33% decline year-over-year.
- STAGE STORES INC net cash provided by (used in) financing activities for the quarter ending 2019-02-02 was -$96.58M.
- STAGE STORES INC net cash provided by (used in) financing activities for fiscal 2019 was $64.35M, a 1380.40% increase from fiscal 2018.
- STAGE STORES INC net cash provided by (used in) financing activities for fiscal 2018 was $4.35M.
- STAGE STORES INC net cash provided by (used in) financing activities for fiscal 2017 was -$13.89M, a 127.78% decline from fiscal 2016.
- STAGE STORES INC net cash provided by (used in) financing activities for fiscal 2016 was $50.00M.
| 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 |
|---|---|---|---|---|
| 2019-11-02 | $40.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | $52.34M derived: sum of 2 quarters · filed 2019-12-12 | $109.61M 10-Q · filed 2019-12-12 | $13.02M derived: sum of 4 quarters · filed 2019-12-12 |
| 2019-08-03 | $11.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | $69.17M 10-Q · filed 2019-09-12 | -$27.41M derived: sum of 3 quarters · filed 2019-09-12 | $48.16M derived: sum of 4 quarters · filed 2019-12-12 |
| 2019-05-04 | $57.26M 10-Q · filed 2019-06-13 | -$39.32M derived: sum of 2 quarters · filed 2019-06-13 | $36.25M derived: sum of 3 quarters · filed 2019-12-12 | $38.23M derived: sum of 4 quarters · filed 2019-12-12 |
| 2019-02-02 | -$96.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-05 | -$21.01M derived: sum of 2 quarters · filed 2019-12-12 | -$19.03M derived: sum of 3 quarters · filed 2019-12-12 | $64.35M 10-K · filed 2019-04-05 |
| 2018-11-03 | $75.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | $77.56M derived: sum of 2 quarters · filed 2019-12-12 | $160.94M 10-Q · filed 2019-12-12 | $70.75M derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-08-04 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | $85.36M 10-Q · filed 2019-09-12 | -$4.82M derived: sum of 3 quarters · filed 2019-09-12 | $35.23M derived: sum of 4 quarters · filed 2019-09-12 |
| 2018-05-05 | $83.38M 10-Q · filed 2019-06-13 | -$6.81M derived: sum of 2 quarters · filed 2019-06-13 | $33.25M derived: sum of 3 quarters · filed 2019-06-13 | $39.55M derived: sum of 4 quarters · filed 2019-06-13 |
| 2018-02-03 | -$90.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-05 | -$50.13M derived: sum of 2 quarters · filed 2019-04-05 | -$43.83M derived: sum of 3 quarters · filed 2019-04-05 | $4.35M 10-K · filed 2019-04-05 |
| 2017-10-28 | $40.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | $46.36M derived: sum of 2 quarters · filed 2018-12-12 | $94.53M 10-Q · filed 2018-12-12 | $16.73M derived: sum of 4 quarters · filed 2018-12-12 |
| 2017-07-29 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-13 | $54.48M 10-Q · filed 2018-09-13 | -$23.33M derived: sum of 3 quarters · filed 2018-09-13 | $9.29M derived: sum of 4 quarters · filed 2018-09-13 |
| 2017-04-29 | $48.18M 10-Q · filed 2018-06-14 | -$29.63M derived: sum of 2 quarters · filed 2018-06-14 | $2.98M derived: sum of 3 quarters · filed 2018-06-14 | $3.93M derived: sum of 4 quarters · filed 2018-06-14 |
| 2017-01-28 | -$77.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-10 | -$45.19M derived: sum of 2 quarters · filed 2018-04-10 | -$44.24M derived: sum of 3 quarters · filed 2018-04-10 | -$13.89M 10-K · filed 2018-04-10 |
| 2016-10-29 | $32.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $33.56M derived: sum of 2 quarters · filed 2017-12-07 | $63.92M 10-Q · filed 2017-12-07 | $7.70M derived: sum of 4 quarters · filed 2018-04-10 |
| 2016-07-30 | $949.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | $31.30M 10-Q · filed 2017-09-07 | -$24.92M derived: sum of 3 quarters · filed 2018-04-10 | $51.84M derived: sum of 4 quarters · filed 2018-04-10 |
| 2016-04-30 | $30.35M 10-Q · filed 2017-06-08 | -$25.87M derived: sum of 2 quarters · filed 2018-04-10 | $50.89M derived: sum of 3 quarters · filed 2018-04-10 | $43.20M derived: sum of 4 quarters · filed 2018-04-10 |
| 2016-01-30 | -$56.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-10 | $20.54M derived: sum of 2 quarters · filed 2018-04-10 | $12.85M derived: sum of 3 quarters · filed 2018-04-10 | $50.00M 10-K · filed 2018-04-10 |
| 2015-10-31 | $76.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-08 | $69.07M derived: sum of 2 quarters · filed 2016-12-08 | $106.22M 10-Q · filed 2016-12-08 | $16.80M derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-08-01 | -$7.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $29.46M 10-Q · filed 2016-09-08 | -$59.95M derived: sum of 3 quarters · filed 2017-04-04 | -$44.97M derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-05-02 | $37.15M 10-Q · filed 2016-06-06 | -$52.26M derived: sum of 2 quarters · filed 2017-04-04 | -$37.28M derived: sum of 3 quarters · filed 2017-04-04 | -$24.06M derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-01-31 | -$89.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-04 | -$74.44M derived: sum of 2 quarters · filed 2017-04-04 | -$61.22M derived: sum of 3 quarters · filed 2017-04-04 | -$32.18M 10-K · filed 2017-04-04 |
| 2014-11-01 | $14.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-10 | $28.20M derived: sum of 2 quarters · filed 2015-12-10 | $57.24M 10-Q · filed 2015-12-10 | -$29.18M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-08-02 | $13.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-10 | $42.26M 10-Q · filed 2015-09-10 | -$44.16M derived: sum of 3 quarters · filed 2016-03-30 | $6.83M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-05-03 | $29.04M 10-Q · filed 2015-06-11 | -$57.38M derived: sum of 2 quarters · filed 2016-03-30 | -$6.39M derived: sum of 3 quarters · filed 2016-03-30 | -$19.68M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-02-01 | -$86.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$35.43M derived: sum of 2 quarters · filed 2016-03-30 | -$48.72M derived: sum of 3 quarters · filed 2016-03-30 | $11.53M 10-K · filed 2016-03-30 |
| 2013-11-02 | $50.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | $37.70M derived: sum of 2 quarters · filed 2014-12-11 | $97.95M 10-Q · filed 2014-12-11 | $76.38M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-08-03 | -$13.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | $46.96M 10-Q · filed 2014-09-11 | $25.39M derived: sum of 3 quarters · filed 2015-04-01 | $19.51M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-05-04 | $60.25M 10-Q · filed 2014-06-10 | $38.67M derived: sum of 2 quarters · filed 2015-04-01 | $32.80M derived: sum of 3 quarters · filed 2015-04-01 | $33.16M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-02-02 | -$21.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$27.45M derived: sum of 2 quarters · filed 2015-04-01 | -$27.08M derived: sum of 3 quarters · filed 2015-04-01 | -$27.23M 10-K · filed 2015-04-01 |
| 2012-10-27 | -$5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | -$5.51M derived: sum of 2 quarters · filed 2013-12-12 | -$5.65M 10-Q · filed 2013-12-12 | -$65.36M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-07-28 | $367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $225.00K 10-Q · filed 2013-09-12 | -$59.49M derived: sum of 3 quarters · filed 2014-04-02 | -$51.67M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-04-28 | -$142.00K 10-Q · filed 2013-06-13 | -$59.86M derived: sum of 2 quarters · filed 2014-04-02 | -$52.03M derived: sum of 3 quarters · filed 2014-04-02 | -$86.49M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-01-28 | -$59.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | -$51.89M derived: sum of 2 quarters · filed 2014-04-02 | -$86.35M derived: sum of 3 quarters · filed 2014-04-02 | -$103.47M 10-K · filed 2014-04-02 |
| 2011-10-29 | $7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | -$26.63M derived: sum of 2 quarters · filed 2012-12-06 | -$43.75M 10-Q · filed 2012-12-06 | -$53.02M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-07-30 | -$34.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | -$51.57M 10-Q · filed 2012-09-06 | -$60.85M derived: sum of 3 quarters · filed 2013-04-03 | -$86.87M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-04-30 | -$17.12M 10-Q · filed 2012-06-07 | -$26.39M derived: sum of 2 quarters · filed 2013-04-03 | -$52.41M derived: sum of 3 quarters · filed 2013-04-03 | |
| 2011-01-29 | -$9.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | -$35.30M derived: sum of 2 quarters · filed 2013-04-03 | -$45.78M 10-K · filed 2013-04-03 | |
| 2010-10-30 | -$26.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$36.51M 10-Q · filed 2011-12-07 | ||
| 2010-07-31 | -$10.48M 10-Q · filed 2011-09-07 | |||
| 2010-01-30 | -$13.75M 10-K · filed 2012-03-28 |