STAGE STORES INC Operating Cash Flow
STAGE STORES INC reported Operating Cash Flow of -$76.91 million for the 9-month period ending 2019-11-02, per its 10-Q filed 2019-12-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-12-12
- STAGE STORES INC net cash provided by (used in) operating activities for the quarter ending 2019-11-02 was -$35.26M.
- STAGE STORES INC net cash provided by (used in) operating activities for the quarter ending 2019-08-03 was -$4.45M.
- STAGE STORES INC net cash provided by (used in) operating activities for the quarter ending 2019-05-04 was -$37.20M.
- STAGE STORES INC net cash provided by (used in) operating activities for the quarter ending 2019-02-02 was $92.48M, a 2.02% decline year-over-year.
- STAGE STORES INC net cash provided by (used in) operating activities for fiscal 2019 was -$44.44M, a 158.89% decline from fiscal 2018.
- STAGE STORES INC net cash provided by (used in) operating activities for fiscal 2018 was $75.46M, a 10.47% decline from fiscal 2017.
- STAGE STORES INC net cash provided by (used in) operating activities for fiscal 2017 was $84.28M, a 109.14% increase from fiscal 2016.
- STAGE STORES INC net cash provided by (used in) operating activities for fiscal 2016 was $40.30M, a 60.57% decline from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2019-11-02 | -$35.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | -$39.71M derived: sum of 2 quarters · filed 2019-12-12 | -$76.91M 10-Q · filed 2019-12-12 | $15.57M derived: sum of 4 quarters · filed 2019-12-12 |
| 2019-08-03 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | -$41.65M 10-Q · filed 2019-09-12 | $50.83M derived: sum of 3 quarters · filed 2019-09-12 | -$17.07M derived: sum of 4 quarters · filed 2019-12-12 |
| 2019-05-04 | -$37.20M 10-Q · filed 2019-06-13 | $55.28M derived: sum of 2 quarters · filed 2019-06-13 | -$12.62M derived: sum of 3 quarters · filed 2019-12-12 | -$12.98M derived: sum of 4 quarters · filed 2019-12-12 |
| 2019-02-02 | $92.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-05 | $24.58M derived: sum of 2 quarters · filed 2019-12-12 | $24.22M derived: sum of 3 quarters · filed 2019-12-12 | -$44.44M 10-K · filed 2019-04-05 |
| 2018-11-03 | -$67.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | -$68.26M derived: sum of 2 quarters · filed 2019-12-12 | -$136.92M 10-Q · filed 2019-12-12 | -$42.53M derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-08-04 | -$365.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | -$69.02M 10-Q · filed 2019-09-12 | $25.37M derived: sum of 3 quarters · filed 2019-09-12 | -$1.75M derived: sum of 4 quarters · filed 2019-09-12 |
| 2018-05-05 | -$68.66M 10-Q · filed 2019-06-13 | $25.73M derived: sum of 2 quarters · filed 2019-06-13 | -$1.38M derived: sum of 3 quarters · filed 2019-06-13 | $7.12M derived: sum of 4 quarters · filed 2019-06-13 |
| 2018-02-03 | $94.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-05 | $67.27M derived: sum of 2 quarters · filed 2019-04-05 | $75.77M derived: sum of 3 quarters · filed 2019-04-05 | $75.46M 10-K · filed 2019-04-05 |
| 2017-10-28 | -$27.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | -$18.61M derived: sum of 2 quarters · filed 2018-12-12 | -$18.93M 10-Q · filed 2018-12-12 | $60.10M derived: sum of 4 quarters · filed 2018-12-12 |
| 2017-07-29 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-13 | $8.19M 10-Q · filed 2018-09-13 | $87.22M derived: sum of 3 quarters · filed 2018-09-13 | $62.75M derived: sum of 4 quarters · filed 2018-09-13 |
| 2017-04-29 | -$313.00K 10-Q · filed 2018-06-14 | $78.72M derived: sum of 2 quarters · filed 2018-06-14 | $54.25M derived: sum of 3 quarters · filed 2018-06-14 | $75.91M derived: sum of 4 quarters · filed 2018-06-14 |
| 2017-01-28 | $79.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-10 | $54.56M derived: sum of 2 quarters · filed 2018-04-10 | $76.22M derived: sum of 3 quarters · filed 2018-04-10 | $84.28M 10-K · filed 2018-04-10 |
| 2016-10-29 | -$24.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | -$2.81M derived: sum of 2 quarters · filed 2017-12-07 | $5.25M 10-Q · filed 2017-12-07 | $76.39M derived: sum of 4 quarters · filed 2018-04-10 |
| 2016-07-30 | $21.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-07 | $29.72M 10-Q · filed 2017-09-07 | $100.85M derived: sum of 3 quarters · filed 2018-04-10 | $56.91M derived: sum of 4 quarters · filed 2018-04-10 |
| 2016-04-30 | $8.06M 10-Q · filed 2017-06-08 | $79.20M derived: sum of 2 quarters · filed 2018-04-10 | $35.26M derived: sum of 3 quarters · filed 2018-04-10 | $64.80M derived: sum of 4 quarters · filed 2018-04-10 |
| 2016-01-30 | $71.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-10 | $27.20M derived: sum of 2 quarters · filed 2018-04-10 | $56.73M derived: sum of 3 quarters · filed 2018-04-10 | $40.30M 10-K · filed 2018-04-10 |
| 2015-10-31 | -$43.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-08 | -$14.40M derived: sum of 2 quarters · filed 2016-12-08 | -$30.83M 10-Q · filed 2016-12-08 | $75.76M derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-08-01 | $29.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $13.11M 10-Q · filed 2016-09-08 | $119.70M derived: sum of 3 quarters · filed 2017-04-04 | $117.41M derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-05-02 | -$16.43M 10-Q · filed 2016-06-06 | $90.16M derived: sum of 2 quarters · filed 2017-04-04 | $87.87M derived: sum of 3 quarters · filed 2017-04-04 | $91.90M derived: sum of 4 quarters · filed 2017-04-04 |
| 2015-01-31 | $106.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-04 | $104.30M derived: sum of 2 quarters · filed 2017-04-04 | $108.34M derived: sum of 3 quarters · filed 2017-04-04 | $102.21M 10-K · filed 2017-04-04 |
| 2014-11-01 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-10 | $1.75M derived: sum of 2 quarters · filed 2015-12-10 | -$4.38M 10-Q · filed 2015-12-10 | $87.62M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-08-02 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-10 | -$2.09M 10-Q · filed 2015-09-10 | $89.91M derived: sum of 3 quarters · filed 2016-03-30 | $45.27M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-05-03 | -$6.12M 10-Q · filed 2015-06-11 | $85.87M derived: sum of 2 quarters · filed 2016-03-30 | $41.23M derived: sum of 3 quarters · filed 2016-03-30 | $75.18M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-02-01 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $47.36M derived: sum of 2 quarters · filed 2016-03-30 | $81.31M derived: sum of 3 quarters · filed 2016-03-30 | $46.53M 10-K · filed 2016-03-30 |
| 2013-11-02 | -$44.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | -$10.69M derived: sum of 2 quarters · filed 2014-12-11 | -$45.47M 10-Q · filed 2014-12-11 | -$29.54M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-08-03 | $33.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | -$829.00K 10-Q · filed 2014-09-11 | $15.10M derived: sum of 3 quarters · filed 2015-04-01 | $48.75M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-05-04 | -$34.78M 10-Q · filed 2014-06-10 | -$18.86M derived: sum of 2 quarters · filed 2015-04-01 | $14.80M derived: sum of 3 quarters · filed 2015-04-01 | $28.14M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-02-02 | $15.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $49.58M derived: sum of 2 quarters · filed 2015-04-01 | $62.91M derived: sum of 3 quarters · filed 2015-04-01 | $75.98M 10-K · filed 2015-04-01 |
| 2012-10-27 | $33.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | $46.99M derived: sum of 2 quarters · filed 2013-12-12 | $60.06M 10-Q · filed 2013-12-12 | $123.73M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-07-28 | $13.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $26.40M 10-Q · filed 2013-09-12 | $90.07M derived: sum of 3 quarters · filed 2014-04-02 | $90.87M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-04-28 | $13.07M 10-Q · filed 2013-06-13 | $76.74M derived: sum of 2 quarters · filed 2014-04-02 | $77.53M derived: sum of 3 quarters · filed 2014-04-02 | $85.29M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-01-28 | $63.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | $64.47M derived: sum of 2 quarters · filed 2014-04-02 | $72.22M derived: sum of 3 quarters · filed 2014-04-02 | $78.06M 10-K · filed 2014-04-02 |
| 2011-10-29 | $799.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $8.55M derived: sum of 2 quarters · filed 2012-12-06 | $14.38M 10-Q · filed 2012-12-06 | $75.94M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-07-30 | $7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | $13.59M 10-Q · filed 2012-09-06 | $75.14M derived: sum of 3 quarters · filed 2013-04-03 | $74.47M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-04-30 | $5.83M 10-Q · filed 2012-06-07 | $67.39M derived: sum of 2 quarters · filed 2013-04-03 | $66.72M derived: sum of 3 quarters · filed 2013-04-03 | |
| 2011-01-29 | $61.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $60.89M derived: sum of 2 quarters · filed 2013-04-03 | $77.88M 10-K · filed 2013-04-03 | |
| 2010-10-30 | -$671.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $16.32M 10-Q · filed 2011-12-07 | ||
| 2010-07-31 | $16.99M 10-Q · filed 2011-09-07 | |||
| 2010-01-30 | $120.94M 10-K · filed 2012-03-28 |