STEINER LEISURE Ltd Operating Cash Flow
STEINER LEISURE Ltd reported Operating Cash Flow of $58.40 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-09
- STEINER LEISURE Ltd net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $19.21M, a 233.69% increase year-over-year.
- STEINER LEISURE Ltd net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $28.46M, a 41.28% increase year-over-year.
- STEINER LEISURE Ltd net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $10.73M.
- STEINER LEISURE Ltd net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $27.39M, a 33.10% decline year-over-year.
- STEINER LEISURE Ltd net cash provided by (used in) operating activities for fiscal 2014 was $43.48M, a 56.01% decline from fiscal 2013.
- STEINER LEISURE Ltd net cash provided by (used in) operating activities for fiscal 2013 was $98.84M, a 0.28% decline from fiscal 2012.
- STEINER LEISURE Ltd net cash provided by (used in) operating activities for fiscal 2012 was $99.11M, a 32.99% increase from fiscal 2011.
- STEINER LEISURE Ltd net cash provided by (used in) operating activities for fiscal 2011 was $74.53M, a 44.00% increase from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | $19.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $47.67M derived: sum of 2 quarters · filed 2015-11-09 | $58.40M 10-Q · filed 2015-11-09 | $85.79M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-06-30 | $28.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $39.19M 10-Q · filed 2015-08-07 | $66.58M derived: sum of 3 quarters · filed 2015-08-07 | $72.34M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-03-31 | $10.73M 10-Q · filed 2015-05-08 | $38.12M derived: sum of 2 quarters · filed 2015-05-08 | $43.88M derived: sum of 3 quarters · filed 2015-11-09 | $64.02M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-12-31 | $27.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $33.15M derived: sum of 2 quarters · filed 2015-11-09 | $53.30M derived: sum of 3 quarters · filed 2015-11-09 | $43.48M 10-K · filed 2015-03-02 |
| 2014-09-30 | $5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $25.90M derived: sum of 2 quarters · filed 2015-11-09 | $16.08M 10-Q · filed 2015-11-09 | $57.03M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $20.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $10.33M 10-Q · filed 2015-08-07 | $51.27M derived: sum of 3 quarters · filed 2015-08-07 | $58.30M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | -$9.82M 10-Q · filed 2015-05-08 | $31.13M derived: sum of 2 quarters · filed 2015-05-08 | $38.16M derived: sum of 3 quarters · filed 2015-05-08 | $70.69M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $40.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $47.97M derived: sum of 2 quarters · filed 2015-03-02 | $80.51M derived: sum of 3 quarters · filed 2015-03-02 | $98.84M 10-K · filed 2015-03-02 |
| 2013-09-30 | $7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $39.56M derived: sum of 2 quarters · filed 2014-11-07 | $57.89M 10-Q · filed 2014-11-07 | $92.15M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $32.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $50.86M 10-Q · filed 2014-08-11 | $85.13M derived: sum of 3 quarters · filed 2015-03-02 | $109.46M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $18.33M 10-Q · filed 2014-05-09 | $52.59M derived: sum of 2 quarters · filed 2015-03-02 | $76.93M derived: sum of 3 quarters · filed 2015-03-02 | $104.30M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $34.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $58.60M derived: sum of 2 quarters · filed 2015-03-02 | $85.97M derived: sum of 3 quarters · filed 2015-03-02 | $99.11M 10-K · filed 2015-03-02 |
| 2012-09-30 | $24.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $51.71M derived: sum of 2 quarters · filed 2013-11-08 | $64.85M 10-Q · filed 2013-11-08 | $92.42M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $27.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $40.51M 10-Q · filed 2013-08-07 | $68.08M derived: sum of 3 quarters · filed 2014-03-03 | $87.72M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $13.14M 10-Q · filed 2013-05-09 | $40.71M derived: sum of 2 quarters · filed 2014-03-03 | $60.34M derived: sum of 3 quarters · filed 2014-03-03 | $75.36M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $27.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $47.20M derived: sum of 2 quarters · filed 2014-03-03 | $62.21M derived: sum of 3 quarters · filed 2014-03-03 | $74.53M 10-K · filed 2014-03-03 |
| 2011-09-30 | $19.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $34.65M derived: sum of 2 quarters · filed 2012-11-07 | $46.96M 10-Q · filed 2012-11-07 | $72.44M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $15.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $27.32M 10-Q · filed 2012-08-07 | $52.81M derived: sum of 3 quarters · filed 2013-03-15 | $67.34M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $12.31M 10-Q · filed 2012-05-07 | $37.80M derived: sum of 2 quarters · filed 2013-03-15 | $52.33M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $25.49M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | $40.02M derived: sum of 2 quarters · filed 2013-03-15 | $51.75M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $14.53M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-09 | $26.27M 10-Q/A · filed 2011-11-09 | ||
| 2010-06-30 | $11.74M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $65.03M 10-K · filed 2012-03-15 |