STEIN MART INC Financing Cash Flow
STEIN MART INC reported Financing Cash Flow of $55.22 million for the 3-month period ending 2020-05-02, per its 10-Q filed 2020-07-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-07-16
- STEIN MART INC net cash provided by (used in) financing activities for the quarter ending 2020-05-02 was $55.22M.
- STEIN MART INC net cash provided by (used in) financing activities for the quarter ending 2020-02-01 was -$29.32M.
- STEIN MART INC net cash provided by (used in) financing activities for the quarter ending 2019-11-02 was $31.95M, a 101.88% increase year-over-year.
- STEIN MART INC net cash provided by (used in) financing activities for the quarter ending 2019-08-03 was -$15.41M.
- STEIN MART INC net cash provided by (used in) financing activities for fiscal 2020 was -$13.40M.
- STEIN MART INC net cash provided by (used in) financing activities for fiscal 2019 was -$4.07M.
- STEIN MART INC net cash provided by (used in) financing activities for fiscal 2018 was -$29.43M.
- STEIN MART INC net cash provided by (used in) financing activities for fiscal 2013 was -$52.73M.
| 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 |
|---|---|---|---|---|
| 2020-05-02 | $55.22M 10-Q · filed 2020-07-16 | $25.89M derived: sum of 2 quarters · filed 2020-07-16 | $57.84M derived: sum of 3 quarters · filed 2020-07-16 | $42.44M derived: sum of 4 quarters · filed 2020-07-16 |
| 2020-02-01 | -$29.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-15 | $2.63M derived: sum of 2 quarters · filed 2020-06-15 | -$12.78M derived: sum of 3 quarters · filed 2020-06-15 | -$13.40M 10-K · filed 2020-06-15 |
| 2019-11-02 | $31.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-04 | $16.55M derived: sum of 2 quarters · filed 2019-12-04 | $15.93M 10-Q · filed 2019-12-04 | -$21.76M derived: sum of 4 quarters · filed 2020-07-16 |
| 2019-08-03 | -$15.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | -$16.03M 10-Q · filed 2019-09-09 | -$53.71M derived: sum of 3 quarters · filed 2020-07-16 | -$37.88M derived: sum of 4 quarters · filed 2020-07-16 |
| 2019-05-04 | -$620.00K 10-Q · filed 2020-07-16 | -$38.30M derived: sum of 2 quarters · filed 2020-07-16 | -$22.48M derived: sum of 3 quarters · filed 2020-07-16 | -$56.81M derived: sum of 4 quarters · filed 2020-07-16 |
| 2019-02-02 | -$37.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-15 | -$21.86M derived: sum of 2 quarters · filed 2020-06-15 | -$56.19M derived: sum of 3 quarters · filed 2020-06-15 | -$4.07M 10-K · filed 2020-06-15 |
| 2018-11-03 | $15.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-04 | -$18.51M derived: sum of 2 quarters · filed 2019-12-04 | $33.61M 10-Q · filed 2019-12-04 | $38.70M derived: sum of 4 quarters · filed 2019-12-04 |
| 2018-08-04 | -$34.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | $17.79M 10-Q · filed 2019-09-09 | $22.87M derived: sum of 3 quarters · filed 2019-09-09 | $3.01M derived: sum of 4 quarters · filed 2019-09-09 |
| 2018-05-05 | $52.12M 10-Q · filed 2019-06-18 | $57.20M derived: sum of 2 quarters · filed 2019-06-18 | $37.34M derived: sum of 3 quarters · filed 2019-06-18 | $50.74M derived: sum of 4 quarters · filed 2019-06-18 |
| 2018-02-03 | $5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$14.78M derived: sum of 2 quarters · filed 2019-03-28 | -$1.38M derived: sum of 3 quarters · filed 2019-03-28 | -$29.43M 10-K · filed 2019-03-28 |
| 2017-10-28 | -$19.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | -$6.46M derived: sum of 2 quarters · filed 2018-12-04 | -$34.51M 10-Q · filed 2018-12-04 | |
| 2017-07-29 | $13.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31 | -$14.65M 10-Q · filed 2018-08-31 | ||
| 2017-04-29 | -$28.05M 10-Q · filed 2018-06-07 | |||
| 2013-11-02 | $234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-04 | -$1.24M derived: sum of 2 quarters · filed 2013-12-04 | -$2.60M 10-Q · filed 2013-12-04 | -$48.45M derived: sum of 4 quarters · filed 2013-12-04 |
| 2013-08-03 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | -$2.84M 10-Q · filed 2013-09-04 | -$48.68M derived: sum of 3 quarters · filed 2013-09-04 | -$50.63M derived: sum of 4 quarters · filed 2013-12-04 |
| 2013-05-04 | -$1.36M 10-Q · filed 2013-06-06 | -$47.20M derived: sum of 2 quarters · filed 2013-06-06 | -$49.16M derived: sum of 3 quarters · filed 2013-12-04 | -$50.49M derived: sum of 4 quarters · filed 2013-12-04 |
| 2013-02-02 | -$45.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-03 | -$47.79M derived: sum of 2 quarters · filed 2013-12-04 | -$49.13M derived: sum of 3 quarters · filed 2013-12-04 | -$52.73M 10-K · filed 2013-05-03 |
| 2012-10-27 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-04 | -$3.28M derived: sum of 2 quarters · filed 2013-12-04 | -$6.89M 10-Q · filed 2013-12-04 | -$9.63M derived: sum of 4 quarters · filed 2013-12-04 |
| 2012-07-28 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | -$4.94M 10-Q · filed 2013-09-04 | -$7.68M derived: sum of 3 quarters · filed 2013-09-04 | -$17.57M derived: sum of 4 quarters · filed 2013-09-04 |
| 2012-04-28 | -$3.61M 10-Q · filed 2013-06-06 | -$6.35M derived: sum of 2 quarters · filed 2013-06-06 | -$16.24M derived: sum of 3 quarters · filed 2013-06-06 | -$17.92M derived: sum of 4 quarters · filed 2013-06-06 |
| 2012-01-28 | -$2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-03 | -$12.63M derived: sum of 2 quarters · filed 2013-05-03 | -$14.31M derived: sum of 3 quarters · filed 2013-05-03 | -$12.24M 10-K · filed 2013-05-03 |
| 2011-10-29 | -$9.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | -$11.57M derived: sum of 2 quarters · filed 2013-05-03 | -$9.49M 10-Q · filed 2013-05-03 | -$31.13M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-07-30 | -$1.68M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-05-03 | $397.00K 10-Q · filed 2013-05-03 | -$21.23M derived: sum of 3 quarters · filed 2013-05-03 | -$21.24M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-04-30 | $2.08M 10-Q/A · filed 2013-05-03 | -$19.55M derived: sum of 2 quarters · filed 2013-05-03 | -$19.56M derived: sum of 3 quarters · filed 2013-05-03 | |
| 2011-01-29 | -$21.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-03 | -$21.64M derived: sum of 2 quarters · filed 2013-05-03 | -$20.89M 10-K · filed 2013-05-03 | |
| 2010-10-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-22 | $744.00K 10-Q · filed 2011-12-22 | ||
| 2010-07-31 | $755.00K 10-Q · filed 2011-09-07 | |||
| 2010-01-30 | -$98.67M 10-K · filed 2012-04-12 |