THORATEC CORP Operating Cash Flow
THORATEC CORP reported Operating Cash Flow of $55.72 million for the 6-month period ending 2015-07-04, per its 10-Q filed 2015-08-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-08-05
- THORATEC CORP net cash provided by (used in) operating activities for the quarter ending 2015-07-04 was $21.34M, a 8.82% decline year-over-year.
- THORATEC CORP net cash provided by (used in) operating activities for the quarter ending 2015-04-04 was $34.38M, a 97.28% increase year-over-year.
- THORATEC CORP net cash provided by (used in) operating activities for the quarter ending 2015-01-03 was $22.71M, a 2.59% decline year-over-year.
- THORATEC CORP net cash provided by (used in) operating activities for the quarter ending 2014-09-27 was $27.22M, a 45.95% decline year-over-year.
- THORATEC CORP net cash provided by (used in) operating activities for fiscal 2015 was $90.77M, a 17.31% decline from fiscal 2013.
- THORATEC CORP net cash provided by (used in) operating activities for fiscal 2013 was $109.77M, a 21.33% decline from fiscal 2012.
- THORATEC CORP net cash provided by (used in) operating activities for fiscal 2012 was $139.54M, a 26.04% increase from fiscal 2011.
- THORATEC CORP net cash provided by (used in) operating activities for fiscal 2011 was $110.71M, a 48.92% increase from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-07-04 | $21.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $55.72M 10-Q · filed 2015-08-05 | $78.44M derived: sum of 3 quarters · filed 2015-08-05 | $105.66M derived: sum of 4 quarters · filed 2015-08-05 |
| 2015-04-04 | $34.38M 10-Q · filed 2015-05-12 | $57.10M derived: sum of 2 quarters · filed 2015-05-12 | $84.32M derived: sum of 3 quarters · filed 2015-05-12 | $107.72M derived: sum of 4 quarters · filed 2015-08-05 |
| 2015-01-03 | $22.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $49.93M derived: sum of 2 quarters · filed 2015-02-19 | $73.34M derived: sum of 3 quarters · filed 2015-08-05 | $90.77M 10-K · filed 2015-02-19 |
| 2014-09-27 | $27.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $50.62M derived: sum of 2 quarters · filed 2015-08-05 | $68.05M 10-Q · filed 2014-11-06 | $91.37M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-06-28 | $23.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $40.83M 10-Q · filed 2015-08-05 | $64.15M derived: sum of 3 quarters · filed 2015-08-05 | $114.50M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-29 | $17.43M 10-Q · filed 2015-05-12 | $40.75M derived: sum of 2 quarters · filed 2015-05-12 | $91.10M derived: sum of 3 quarters · filed 2015-05-12 | $113.70M derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-28 | $23.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $73.67M derived: sum of 2 quarters · filed 2015-02-19 | $96.27M derived: sum of 3 quarters · filed 2015-02-19 | $109.77M 10-K · filed 2015-02-19 |
| 2013-09-28 | $50.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $72.95M derived: sum of 2 quarters · filed 2014-11-06 | $86.45M 10-Q · filed 2014-11-06 | $116.79M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-29 | $22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $36.10M 10-Q · filed 2014-08-07 | $66.43M derived: sum of 3 quarters · filed 2015-02-19 | $101.07M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-30 | $13.50M 10-Q · filed 2014-05-07 | $43.83M derived: sum of 2 quarters · filed 2015-02-19 | $78.47M derived: sum of 3 quarters · filed 2015-02-19 | $111.78M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-29 | $30.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $64.97M derived: sum of 2 quarters · filed 2015-02-19 | $98.28M derived: sum of 3 quarters · filed 2015-02-19 | $139.54M 10-K · filed 2015-02-19 |
| 2012-09-29 | $34.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $67.95M derived: sum of 2 quarters · filed 2013-10-31 | $109.20M 10-Q · filed 2013-10-31 | $132.97M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | $33.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $74.57M 10-Q · filed 2013-08-01 | $98.33M derived: sum of 3 quarters · filed 2014-02-18 | |
| 2012-03-31 | $41.26M 10-Q · filed 2013-05-03 | $65.02M derived: sum of 2 quarters · filed 2014-02-18 | ||
| 2011-12-31 | $23.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $110.71M 10-K · filed 2014-02-18 | ||
| 2011-10-01 | $86.95M 10-Q · filed 2012-11-02 | |||
| 2011-01-01 | $74.34M 10-K · filed 2013-02-20 | |||
| 2010-01-02 | $49.06M 10-K · filed 2012-02-21 |