UNIFIED GROCERS, INC. Operating Cash Flow
UNIFIED GROCERS, INC. reported Operating Cash Flow of $2.94 million for the 6-month period ending 2017-04-01, per its 10-Q filed 2017-05-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-05-16
- UNIFIED GROCERS, INC. net cash provided by (used in) operating activities for the quarter ending 2017-04-01 was $25.77M, a 28.63% decline year-over-year.
- UNIFIED GROCERS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$22.83M.
- UNIFIED GROCERS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-10-01 was $2.21M, a 83.19% decline year-over-year.
- UNIFIED GROCERS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-07-02 was $618.00K.
- UNIFIED GROCERS, INC. net cash provided by (used in) operating activities for fiscal 2016 was $19.46M, a 431.06% increase from fiscal 2015.
- UNIFIED GROCERS, INC. net cash provided by (used in) operating activities for fiscal 2015 was $3.66M, a 89.18% decline from fiscal 2014.
- UNIFIED GROCERS, INC. net cash provided by (used in) operating activities for fiscal 2014 was $33.86M, a 611.11% increase from fiscal 2013.
- UNIFIED GROCERS, INC. net cash provided by (used in) operating activities for fiscal 2013 was $4.76M, a 92.98% decline from fiscal 2012.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2017-04-01 | $25.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | $2.94M 10-Q · filed 2017-05-16 | $5.15M derived: sum of 3 quarters · filed 2017-05-16 | $5.77M derived: sum of 4 quarters · filed 2017-05-16 | |
| 2016-12-31 | -$22.83M 10-Q · filed 2017-02-14 | -$20.62M derived: sum of 2 quarters · filed 2017-02-14 | -$20.00M derived: sum of 3 quarters · filed 2017-02-14 | $16.11M derived: sum of 4 quarters · filed 2017-05-16 | |
| 2016-10-01 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-16 | $2.83M derived: sum of 2 quarters · filed 2016-12-16 | $38.94M derived: sum of 3 quarters · filed 2017-05-16 | $19.46M 10-K · filed 2016-12-16 | |
| 2016-07-02 | $618.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | $36.73M derived: sum of 2 quarters · filed 2017-05-16 | $17.25M 10-Q · filed 2016-08-15 | $30.40M derived: sum of 4 quarters · filed 2017-05-16 | |
| 2016-04-02 | $36.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | $16.63M 10-Q · filed 2017-05-16 | $29.78M derived: sum of 3 quarters · filed 2017-05-16 | $2.87M derived: sum of 4 quarters · filed 2017-05-16 | |
| 2016-01-02 | -$19.48M 10-Q · filed 2017-02-14 | -$6.33M derived: sum of 2 quarters · filed 2017-02-14 | -$33.24M derived: sum of 3 quarters · filed 2017-02-14 | -$4.78M derived: sum of 4 quarters · filed 2017-02-14 | |
| 2015-10-03 | $13.15M derived: 10-K 12 month − 10-K 9 month · filed 2016-12-16 | -$13.76M derived: sum of 2 quarters · filed 2016-12-16 | $14.70M derived: sum of 3 quarters · filed 2016-12-16 | $3.66M 10-K · filed 2016-12-16 | |
| 2015-06-27 | -$26.91M derived: 10-K 9 month − 10-Q 6 month · filed 2016-06-01 | $1.55M derived: sum of 2 quarters · filed 2016-06-02 | -$9.49M 10-Q · filed 2016-08-15 | $10.96M derived: sum of 4 quarters · filed 2016-12-16 | |
| 2015-03-28 | $28.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-02 | $17.42M 10-Q · filed 2016-06-02 | $37.87M derived: sum of 3 quarters · filed 2016-12-16 | $60.17M derived: sum of 4 quarters · filed 2016-12-16 | |
| 2014-12-27 | -$11.04M 10-Q · filed 2016-06-02 | $9.41M derived: sum of 2 quarters · filed 2016-12-16 | $31.72M derived: sum of 3 quarters · filed 2016-12-16 | $27.75M derived: sum of 4 quarters · filed 2016-12-16 | |
| 2014-09-27 | $20.45M derived: 10-K 12 month − 10-K 9 month · filed 2016-12-16 | $42.75M derived: sum of 2 quarters · filed 2016-12-16 | $38.78M derived: sum of 3 quarters · filed 2016-12-16 | $33.86M 10-K · filed 2016-12-16 | |
| 2014-06-28 | $22.31M derived: 10-K 9 month − 10-K 6 month · filed 2016-06-01 | $18.34M derived: sum of 2 quarters · filed 2016-06-01 | $13.42M 10-K · filed 2016-06-01 | $16.21M derived: sum of 4 quarters · filed 2016-06-01 | |
| 2014-03-29 | -$3.97M derived: 10-K 6 month − 10-K 3 month · filed 2016-06-01 | -$8.89M 10-K · filed 2016-06-01 | -$6.09M derived: sum of 3 quarters · filed 2016-06-01 | -$29.39M derived: sum of 4 quarters · filed 2016-06-01 | |
| 2013-12-28 | -$4.92M 10-K · filed 2016-06-01 | -$2.12M derived: sum of 2 quarters · filed 2016-06-01 | -$25.42M derived: sum of 3 quarters · filed 2016-06-01 | -$13.90M derived: sum of 4 quarters · filed 2016-06-01 | |
| 2013-09-28 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-01 | -$20.50M derived: sum of 2 quarters · filed 2016-06-01 | -$8.97M derived: sum of 3 quarters · filed 2016-06-01 | $4.76M 10-K · filed 2016-06-01 | $4.76M 10-K · filed 2013-12-13 |
| 2013-06-29 | -$23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$11.77M derived: sum of 2 quarters · filed 2013-08-07 | $1.96M 10-Q · filed 2013-08-07 | $28.20M derived: sum of 4 quarters · filed 2014-02-05 | |
| 2013-03-30 | $11.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $25.26M 10-Q · filed 2013-05-07 | $51.50M derived: sum of 3 quarters · filed 2014-02-05 | $65.91M derived: sum of 4 quarters · filed 2014-02-05 | |
| 2012-12-29 | $13.74M 10-Q · filed 2014-02-05 | $39.97M derived: sum of 2 quarters · filed 2014-02-05 | $54.39M derived: sum of 3 quarters · filed 2014-02-05 | $77.92M derived: sum of 4 quarters · filed 2014-02-05 | |
| 2012-09-29 | $26.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-13 | $40.65M derived: sum of 2 quarters · filed 2013-12-13 | $64.19M derived: sum of 3 quarters · filed 2013-12-13 | $67.85M 10-K · filed 2013-12-13 | |
| 2012-06-30 | $14.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $37.95M derived: sum of 2 quarters · filed 2013-08-07 | $41.62M 10-Q · filed 2013-08-07 | $45.17M derived: sum of 4 quarters · filed 2013-12-13 | |
| 2012-03-31 | $23.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $27.20M 10-Q · filed 2013-05-07 | $30.75M derived: sum of 3 quarters · filed 2013-12-13 | $25.51M derived: sum of 4 quarters · filed 2013-12-13 | |
| 2011-12-31 | $3.66M 10-Q · filed 2013-02-12 | $7.21M derived: sum of 2 quarters · filed 2013-12-13 | $1.98M derived: sum of 3 quarters · filed 2013-12-13 | $12.48M derived: sum of 4 quarters · filed 2013-12-13 | |
| 2011-10-01 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-13 | -$1.69M derived: sum of 2 quarters · filed 2013-12-13 | $8.82M derived: sum of 3 quarters · filed 2013-12-13 | $24.90M 10-K · filed 2013-12-13 | |
| 2011-07-02 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $5.27M derived: sum of 2 quarters · filed 2012-08-14 | $21.35M 10-Q · filed 2012-08-14 | $26.20M derived: sum of 4 quarters · filed 2012-12-14 | |
| 2011-04-02 | $10.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $26.59M 10-Q · filed 2012-05-15 | $31.44M derived: sum of 3 quarters · filed 2012-12-14 | ||
| 2011-01-01 | $16.08M 10-Q · filed 2012-02-13 | $20.93M derived: sum of 2 quarters · filed 2012-12-14 | |||
| 2010-10-02 | $4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $31.42M 10-K · filed 2012-12-14 | |||
| 2010-07-03 | $26.57M 10-Q · filed 2011-08-09 | ||||
| 2009-10-03 | $52.02M 10-K · filed 2011-12-09 |