STEIN MART INC Operating Cash Flow
STEIN MART INC reported Operating Cash Flow of -$60.67 million for the 3-month period ending 2020-05-02, per its 10-Q filed 2020-07-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-07-16
- STEIN MART INC net cash provided by (used in) operating activities for the quarter ending 2020-05-02 was -$60.67M, a 499.57% decline year-over-year.
- STEIN MART INC net cash provided by (used in) operating activities for the quarter ending 2020-02-01 was $26.56M, a 22.94% decline year-over-year.
- STEIN MART INC net cash provided by (used in) operating activities for the quarter ending 2019-11-02 was -$29.69M.
- STEIN MART INC net cash provided by (used in) operating activities for the quarter ending 2019-08-03 was $4.65M, a 84.66% decline year-over-year.
- STEIN MART INC net cash provided by (used in) operating activities for fiscal 2020 was $16.70M, a 87.56% increase from fiscal 2019.
- STEIN MART INC net cash provided by (used in) operating activities for fiscal 2019 was $8.90M, a 81.34% decline from fiscal 2018.
- STEIN MART INC net cash provided by (used in) operating activities for fiscal 2018 was $47.71M.
- STEIN MART INC net cash provided by (used in) operating activities for fiscal 2013 was $71.34M, a 10.46% increase from fiscal 2012.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-05-02 | -$60.67M 10-Q · filed 2020-07-16 | -$34.11M derived: sum of 2 quarters · filed 2020-07-16 | -$63.80M derived: sum of 3 quarters · filed 2020-07-16 | -$59.15M derived: sum of 4 quarters · filed 2020-07-16 | ||||
| 2020-02-01 | $26.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-15 | -$3.14M derived: sum of 2 quarters · filed 2020-06-15 | $1.51M derived: sum of 3 quarters · filed 2020-06-15 | $16.70M 10-K · filed 2020-06-15 | ||||
| 2019-11-02 | -$29.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-04 | -$25.04M derived: sum of 2 quarters · filed 2019-12-04 | -$9.86M 10-Q · filed 2019-12-04 | $24.60M derived: sum of 4 quarters · filed 2020-07-16 | ||||
| 2019-08-03 | $4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | $19.83M 10-Q · filed 2019-09-09 | $54.30M derived: sum of 3 quarters · filed 2020-07-16 | $45.62M derived: sum of 4 quarters · filed 2020-07-16 | ||||
| 2019-05-04 | $15.18M 10-Q · filed 2020-07-16 | $49.65M derived: sum of 2 quarters · filed 2020-07-16 | $40.97M derived: sum of 3 quarters · filed 2020-07-16 | $71.29M derived: sum of 4 quarters · filed 2020-07-16 | ||||
| 2019-02-02 | $34.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-15 | $25.79M derived: sum of 2 quarters · filed 2020-06-15 | $56.11M derived: sum of 3 quarters · filed 2020-06-15 | $8.90M 10-K · filed 2020-06-15 | ||||
| 2018-11-03 | -$8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-04 | $21.64M derived: sum of 2 quarters · filed 2019-12-04 | -$25.56M 10-Q · filed 2019-12-04 | -$30.65M derived: sum of 4 quarters · filed 2019-12-04 | ||||
| 2018-08-04 | $30.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | -$16.88M 10-Q · filed 2019-09-09 | -$21.98M derived: sum of 3 quarters · filed 2019-09-09 | $5.88M derived: sum of 4 quarters · filed 2019-09-09 | ||||
| 2018-05-05 | -$47.21M 10-Q · filed 2019-06-18 | -$52.30M derived: sum of 2 quarters · filed 2019-06-18 | -$24.44M derived: sum of 3 quarters · filed 2019-06-18 | -$39.59M derived: sum of 4 quarters · filed 2019-06-18 | ||||
| 2018-02-03 | -$5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $22.77M derived: sum of 2 quarters · filed 2019-03-28 | $7.61M derived: sum of 3 quarters · filed 2019-03-28 | $47.71M 10-K · filed 2019-03-28 | ||||
| 2017-10-28 | $27.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | $12.71M derived: sum of 2 quarters · filed 2018-12-04 | $52.80M 10-Q · filed 2018-12-04 | |||||
| 2017-07-29 | -$15.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31 | $24.94M 10-Q · filed 2018-08-31 | ||||||
| 2017-04-29 | $40.10M 10-Q · filed 2018-06-07 | |||||||
| 2013-11-02 | $22.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-04 | -$612.00K derived: sum of 2 quarters · filed 2013-12-04 | $25.16M 10-Q · filed 2013-12-04 | $46.81M derived: sum of 4 quarters · filed 2013-12-04 | ||||
| 2013-08-03 | -$23.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | $2.74M 10-Q · filed 2013-09-04 | $24.39M derived: sum of 3 quarters · filed 2013-09-04 | $48.48M derived: sum of 4 quarters · filed 2013-12-04 | ||||
| 2013-05-04 | $25.77M 10-Q · filed 2013-06-06 | $47.42M derived: sum of 2 quarters · filed 2013-06-06 | $71.51M derived: sum of 3 quarters · filed 2013-12-04 | $61.71M derived: sum of 4 quarters · filed 2013-12-04 | ||||
| 2013-02-02 | $21.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-03 | $45.74M derived: sum of 2 quarters · filed 2013-12-04 | $35.94M derived: sum of 3 quarters · filed 2013-12-04 | $71.34M 10-K · filed 2013-05-03 | ||||
| 2012-10-27 | $24.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-04 | $14.29M derived: sum of 2 quarters · filed 2013-12-04 | $49.69M 10-Q · filed 2013-12-04 | $53.09M derived: sum of 4 quarters · filed 2013-12-04 | ||||
| 2012-07-28 | -$9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | $25.60M 10-Q · filed 2013-09-04 | $29.00M derived: sum of 3 quarters · filed 2013-09-04 | $53.62M derived: sum of 4 quarters · filed 2013-09-04 | ||||
| 2012-04-28 | $35.40M 10-Q · filed 2013-06-06 | $31.40M 10-Q · filed 2012-06-06 | $38.80M derived: sum of 2 quarters · filed 2013-06-06 | $63.42M derived: sum of 3 quarters · filed 2013-06-06 | $80.90M derived: sum of 4 quarters · filed 2013-06-06 | |||
| 2012-01-28 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-03 | $28.02M derived: sum of 2 quarters · filed 2013-05-03 | $45.50M derived: sum of 3 quarters · filed 2013-05-03 | $64.58M 10-K · filed 2013-05-03 | $59.57M 10-K · filed 2012-04-12 | |||
| 2011-10-29 | $24.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $42.10M derived: sum of 2 quarters · filed 2013-05-03 | $61.19M 10-Q · filed 2013-05-03 | $56.19M 10-Q · filed 2011-12-22 | $89.44M derived: sum of 4 quarters · filed 2013-05-03 | |||
| 2011-07-30 | $17.48M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-05-03 | $36.56M 10-Q · filed 2013-05-03 | $35.41M 10-Q · filed 2011-09-07 | $64.82M derived: sum of 3 quarters · filed 2013-05-03 | $72.35M derived: sum of 4 quarters · filed 2013-05-03 | |||
| 2011-04-30 | $19.09M 10-Q/A · filed 2013-05-03 | $17.34M 10-Q · filed 2012-06-06 | $47.34M derived: sum of 2 quarters · filed 2013-05-03 | $54.87M derived: sum of 3 quarters · filed 2013-05-03 | ||||
| 2011-01-29 | $28.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-03 | $35.78M derived: sum of 2 quarters · filed 2013-05-03 | $49.09M 10-K · filed 2013-05-03 | $49.63M 10-K · filed 2012-04-12 | ||||
| 2010-10-30 | $7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-22 | $20.83M 10-Q · filed 2011-12-22 | ||||||
| 2010-07-31 | $13.31M 10-Q · filed 2011-09-07 | |||||||
| 2010-01-30 | $98.33M 10-K · filed 2012-04-12 |