UNIFIED GROCERS, INC. Financing Cash Flow
UNIFIED GROCERS, INC. reported Financing Cash Flow of $3.06 million for the 6-month period ending 2017-04-01, per its 10-Q filed 2017-05-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-05-16
- UNIFIED GROCERS, INC. net cash provided by (used in) financing activities for the quarter ending 2017-04-01 was -$19.16M.
- UNIFIED GROCERS, INC. net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $22.22M.
- UNIFIED GROCERS, INC. net cash provided by (used in) financing activities for the quarter ending 2016-10-01 was -$4.48M.
- UNIFIED GROCERS, INC. net cash provided by (used in) financing activities for the quarter ending 2016-07-02 was -$5.10M, a 112.20% decline year-over-year.
- UNIFIED GROCERS, INC. net cash provided by (used in) financing activities for fiscal 2016 was -$35.28M, a 225.81% decline from fiscal 2015.
- UNIFIED GROCERS, INC. net cash provided by (used in) financing activities for fiscal 2015 was $28.05M.
- UNIFIED GROCERS, INC. net cash provided by (used in) financing activities for fiscal 2014 was -$9.97M, a 143.32% decline from fiscal 2013.
- UNIFIED GROCERS, INC. net cash provided by (used in) financing activities for fiscal 2013 was $23.03M.
| 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 |
|---|---|---|---|---|
| 2017-04-01 | -$19.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | $3.06M 10-Q · filed 2017-05-16 | -$1.42M derived: sum of 3 quarters · filed 2017-05-16 | -$6.52M derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-12-31 | $22.22M 10-Q · filed 2017-02-14 | $17.74M derived: sum of 2 quarters · filed 2017-02-14 | $12.64M derived: sum of 3 quarters · filed 2017-02-14 | -$12.39M derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-10-01 | -$4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-16 | -$9.58M derived: sum of 2 quarters · filed 2016-12-16 | -$34.61M derived: sum of 3 quarters · filed 2017-05-16 | -$35.28M 10-K · filed 2016-12-16 |
| 2016-07-02 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | -$30.13M derived: sum of 2 quarters · filed 2017-05-16 | -$30.80M 10-Q · filed 2016-08-15 | -$44.95M derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-04-02 | -$25.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | -$25.71M 10-Q · filed 2017-05-16 | -$39.85M derived: sum of 3 quarters · filed 2017-05-16 | $1.94M derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-01-02 | -$672.00K 10-Q · filed 2017-02-14 | -$14.82M derived: sum of 2 quarters · filed 2017-02-14 | $26.98M derived: sum of 3 quarters · filed 2017-02-14 | $11.77M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-10-03 | -$14.14M derived: 10-K 12 month − 10-K 9 month · filed 2016-12-16 | $27.65M derived: sum of 2 quarters · filed 2016-12-16 | $12.44M derived: sum of 3 quarters · filed 2016-12-16 | $28.05M 10-K · filed 2016-12-16 |
| 2015-06-27 | $41.79M derived: 10-K 9 month − 10-Q 6 month · filed 2016-06-01 | $26.58M derived: sum of 2 quarters · filed 2016-06-02 | $42.19M 10-Q · filed 2016-08-15 | $25.33M derived: sum of 4 quarters · filed 2016-12-16 |
| 2015-03-28 | -$15.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-02 | $398.00K 10-Q · filed 2016-06-02 | -$16.46M derived: sum of 3 quarters · filed 2016-12-16 | -$32.60M derived: sum of 4 quarters · filed 2016-12-16 |
| 2014-12-27 | $15.61M 10-Q · filed 2016-06-02 | -$1.25M derived: sum of 2 quarters · filed 2016-12-16 | -$17.39M derived: sum of 3 quarters · filed 2016-12-16 | -$3.41M derived: sum of 4 quarters · filed 2016-12-16 |
| 2014-09-27 | -$16.86M derived: 10-K 12 month − 10-K 9 month · filed 2016-12-16 | -$32.99M derived: sum of 2 quarters · filed 2016-12-16 | -$19.02M derived: sum of 3 quarters · filed 2016-12-16 | -$9.97M 10-K · filed 2016-12-16 |
| 2014-06-28 | -$16.13M derived: 10-K 9 month − 10-K 6 month · filed 2016-06-01 | -$2.16M derived: sum of 2 quarters · filed 2016-06-01 | $6.89M 10-K · filed 2016-06-01 | $12.94M derived: sum of 4 quarters · filed 2016-06-01 |
| 2014-03-29 | $13.98M derived: 10-K 6 month − 10-K 3 month · filed 2016-06-01 | $23.02M 10-K · filed 2016-06-01 | $29.07M derived: sum of 3 quarters · filed 2016-06-01 | $51.69M derived: sum of 4 quarters · filed 2016-06-01 |
| 2013-12-28 | $9.04M 10-K · filed 2016-06-01 | $15.10M derived: sum of 2 quarters · filed 2016-06-01 | $37.71M derived: sum of 3 quarters · filed 2016-06-01 | $32.90M derived: sum of 4 quarters · filed 2016-06-01 |
| 2013-09-28 | $6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-01 | $28.67M derived: sum of 2 quarters · filed 2016-06-01 | $23.86M derived: sum of 3 quarters · filed 2016-06-01 | $23.03M 10-K · filed 2016-06-01 |
| 2013-06-29 | $22.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $17.80M derived: sum of 2 quarters · filed 2013-08-07 | $16.97M 10-Q · filed 2013-08-07 | -$1.24M derived: sum of 4 quarters · filed 2014-02-05 |
| 2013-03-30 | -$4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | -$5.64M 10-Q · filed 2013-05-07 | -$23.85M derived: sum of 3 quarters · filed 2014-02-05 | -$33.69M derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-12-29 | -$829.00K 10-Q · filed 2014-02-05 | -$19.04M derived: sum of 2 quarters · filed 2014-02-05 | -$28.88M derived: sum of 3 quarters · filed 2014-02-05 | -$43.95M derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-09-29 | -$18.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-13 | -$28.05M derived: sum of 2 quarters · filed 2013-12-13 | -$43.12M derived: sum of 3 quarters · filed 2013-12-13 | -$33.80M 10-K · filed 2013-12-13 |
| 2012-06-30 | -$9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$24.91M derived: sum of 2 quarters · filed 2013-08-07 | -$15.59M 10-Q · filed 2013-08-07 | -$18.58M derived: sum of 4 quarters · filed 2013-12-13 |
| 2012-03-31 | -$15.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | -$5.75M 10-Q · filed 2013-05-07 | -$8.74M derived: sum of 3 quarters · filed 2013-12-13 | $4.56M derived: sum of 4 quarters · filed 2013-12-13 |
| 2011-12-31 | $9.32M 10-Q · filed 2013-02-12 | $6.32M derived: sum of 2 quarters · filed 2013-12-13 | $19.62M derived: sum of 3 quarters · filed 2013-12-13 | $7.06M derived: sum of 4 quarters · filed 2013-12-13 |
| 2011-10-01 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-13 | $10.31M derived: sum of 2 quarters · filed 2013-12-13 | -$2.26M derived: sum of 3 quarters · filed 2013-12-13 | -$9.08M 10-K · filed 2013-12-13 |
| 2011-07-02 | $13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $735.00K derived: sum of 2 quarters · filed 2012-08-14 | -$6.09M 10-Q · filed 2012-08-14 | $1.30M derived: sum of 4 quarters · filed 2012-12-14 |
| 2011-04-02 | -$12.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$19.39M 10-Q · filed 2012-05-15 | -$12.00M derived: sum of 3 quarters · filed 2012-12-14 | |
| 2011-01-01 | -$6.82M 10-Q · filed 2012-02-13 | $566.00K derived: sum of 2 quarters · filed 2012-12-14 | ||
| 2010-10-02 | $7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | -$7.41M 10-K · filed 2012-12-14 | ||
| 2010-07-03 | -$14.80M 10-Q · filed 2011-08-09 | |||
| 2009-10-03 | -$35.93M 10-K · filed 2011-12-09 |