VALSPAR CORP Financing Cash Flow
VALSPAR CORP reported Financing Cash Flow of $166.09 million for the 6-month period ending 2017-04-28, per its 10-Q filed 2017-05-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-05-31
- VALSPAR CORP net cash provided by (used in) financing activities for the quarter ending 2017-04-28 was $128.65M.
- VALSPAR CORP net cash provided by (used in) financing activities for the quarter ending 2017-01-27 was $37.44M.
- VALSPAR CORP net cash provided by (used in) financing activities for the quarter ending 2016-10-28 was -$193.46M.
- VALSPAR CORP net cash provided by (used in) financing activities for the quarter ending 2016-07-29 was -$113.12M, a 125.89% decline year-over-year.
- VALSPAR CORP net cash provided by (used in) financing activities for fiscal 2016 was -$356.17M, a 531.41% decline from fiscal 2015.
- VALSPAR CORP net cash provided by (used in) financing activities for fiscal 2015 was $82.56M.
- VALSPAR CORP net cash provided by (used in) financing activities for fiscal 2014 was -$312.73M.
- VALSPAR CORP net cash provided by (used in) financing activities for fiscal 2013 was -$108.04M.
| 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 |
|---|---|---|---|---|
| 2017-04-28 | $128.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-31 | $166.09M 10-Q · filed 2017-05-31 | -$27.37M derived: sum of 3 quarters · filed 2017-05-31 | -$140.49M derived: sum of 4 quarters · filed 2017-05-31 |
| 2017-01-27 | $37.44M 10-Q · filed 2017-03-08 | -$156.02M derived: sum of 2 quarters · filed 2017-03-08 | -$269.13M derived: sum of 3 quarters · filed 2017-03-08 | -$290.76M derived: sum of 4 quarters · filed 2017-05-31 |
| 2016-10-28 | -$193.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-20 | -$306.58M derived: sum of 2 quarters · filed 2016-12-20 | -$328.21M derived: sum of 3 quarters · filed 2017-05-31 | -$356.17M 10-K · filed 2016-12-20 |
| 2016-07-29 | -$113.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-07 | -$134.75M derived: sum of 2 quarters · filed 2017-05-31 | -$162.71M 10-Q · filed 2016-09-07 | -$550.87M derived: sum of 4 quarters · filed 2017-05-31 |
| 2016-04-29 | -$21.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-31 | -$49.59M 10-Q · filed 2017-05-31 | -$437.75M derived: sum of 3 quarters · filed 2017-05-31 | -$915.00K derived: sum of 4 quarters · filed 2017-05-31 |
| 2016-01-29 | -$27.96M 10-Q · filed 2017-03-08 | -$416.12M derived: sum of 2 quarters · filed 2017-03-08 | $20.71M derived: sum of 3 quarters · filed 2017-03-08 | -$3.36M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-10-30 | -$388.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-20 | $48.67M derived: sum of 2 quarters · filed 2016-12-20 | $24.60M derived: sum of 3 quarters · filed 2016-12-20 | $82.56M 10-K · filed 2016-12-20 |
| 2015-07-31 | $436.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-07 | $412.77M derived: sum of 2 quarters · filed 2016-09-07 | $470.72M 10-Q · filed 2016-09-07 | $302.66M derived: sum of 4 quarters · filed 2016-12-20 |
| 2015-05-01 | -$24.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-08 | $33.89M 10-Q · filed 2016-06-08 | -$134.18M derived: sum of 3 quarters · filed 2016-12-20 | -$239.60M derived: sum of 4 quarters · filed 2016-12-20 |
| 2015-01-30 | $57.96M 10-Q · filed 2016-03-09 | -$110.11M derived: sum of 2 quarters · filed 2016-12-20 | -$215.53M derived: sum of 3 quarters · filed 2016-12-20 | -$240.62M derived: sum of 4 quarters · filed 2016-12-20 |
| 2014-10-31 | -$168.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-20 | -$273.49M derived: sum of 2 quarters · filed 2016-12-20 | -$298.58M derived: sum of 3 quarters · filed 2016-12-20 | -$312.73M 10-K · filed 2016-12-20 |
| 2014-07-25 | -$105.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | -$130.52M derived: sum of 2 quarters · filed 2015-09-09 | -$144.67M 10-Q · filed 2015-09-09 | -$236.06M derived: sum of 4 quarters · filed 2015-12-18 |
| 2014-04-25 | -$25.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-10 | -$39.24M 10-Q · filed 2015-06-10 | -$130.63M derived: sum of 3 quarters · filed 2015-12-18 | -$163.85M derived: sum of 4 quarters · filed 2015-12-18 |
| 2014-01-24 | -$14.15M 10-Q · filed 2015-03-11 | -$105.54M derived: sum of 2 quarters · filed 2015-12-18 | -$138.76M derived: sum of 3 quarters · filed 2015-12-18 | -$164.07M derived: sum of 4 quarters · filed 2015-12-18 |
| 2013-10-25 | -$91.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-18 | -$124.61M derived: sum of 2 quarters · filed 2015-12-18 | -$149.92M derived: sum of 3 quarters · filed 2015-12-18 | -$108.04M 10-K · filed 2015-12-18 |
| 2013-07-26 | -$33.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-03 | -$58.53M derived: sum of 2 quarters · filed 2014-09-03 | -$16.65M 10-Q · filed 2014-09-03 | -$106.59M derived: sum of 4 quarters · filed 2014-12-22 |
| 2013-04-26 | -$25.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-04 | $16.57M 10-Q · filed 2014-06-04 | -$73.37M derived: sum of 3 quarters · filed 2014-12-22 | -$231.84M derived: sum of 4 quarters · filed 2014-12-22 |
| 2013-01-25 | $41.88M 10-Q · filed 2014-03-05 | -$48.06M derived: sum of 2 quarters · filed 2014-12-22 | -$206.54M derived: sum of 3 quarters · filed 2014-12-22 | -$316.98M derived: sum of 4 quarters · filed 2014-12-22 |
| 2012-10-26 | -$89.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | -$248.42M derived: sum of 2 quarters · filed 2014-12-22 | -$358.86M derived: sum of 3 quarters · filed 2014-12-22 | -$198.16M 10-K · filed 2014-12-22 |
| 2012-07-27 | -$158.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-04 | -$268.92M derived: sum of 2 quarters · filed 2013-09-04 | -$108.22M 10-Q · filed 2013-09-04 | -$233.12M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-04-27 | -$110.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-05 | $50.26M 10-Q · filed 2013-06-05 | -$74.65M derived: sum of 3 quarters · filed 2013-12-20 | -$184.65M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-01-27 | $160.70M 10-Q · filed 2013-03-06 | $35.80M derived: sum of 2 quarters · filed 2013-12-20 | -$74.20M derived: sum of 3 quarters · filed 2013-12-20 | -$56.36M derived: sum of 4 quarters · filed 2013-12-20 |
| 2011-10-28 | -$124.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | -$234.91M derived: sum of 2 quarters · filed 2013-12-20 | -$217.07M derived: sum of 3 quarters · filed 2013-12-20 | -$172.58M 10-K · filed 2013-12-20 |
| 2011-07-29 | -$110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-05 | -$92.16M derived: sum of 2 quarters · filed 2012-09-05 | -$47.67M 10-Q · filed 2012-09-05 | -$52.20M derived: sum of 4 quarters · filed 2012-12-19 |
| 2011-04-29 | $17.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-06 | $62.33M 10-Q · filed 2012-06-06 | $57.80M derived: sum of 3 quarters · filed 2012-12-19 | $22.46M derived: sum of 4 quarters · filed 2012-12-19 |
| 2011-01-28 | $44.49M 10-Q · filed 2012-03-07 | $39.96M derived: sum of 2 quarters · filed 2012-12-19 | $4.62M derived: sum of 3 quarters · filed 2012-12-19 | -$16.45M derived: sum of 4 quarters · filed 2012-12-19 |
| 2010-10-29 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-19 | -$39.87M derived: sum of 2 quarters · filed 2012-12-19 | -$60.94M derived: sum of 3 quarters · filed 2012-12-19 | -$94.39M 10-K · filed 2012-12-19 |
| 2010-07-30 | -$35.34M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-09-07 | -$56.41M derived: sum of 2 quarters · filed 2011-09-07 | -$89.86M 10-Q · filed 2011-09-07 | -$146.66M derived: sum of 4 quarters · filed 2011-12-21 |
| 2010-04-30 | -$21.07M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-06-08 | -$54.52M 10-Q/A · filed 2011-06-08 | -$111.33M derived: sum of 3 quarters · filed 2011-12-21 | |
| 2010-01-29 | -$33.45M 10-Q · filed 2011-03-09 | -$90.26M derived: sum of 2 quarters · filed 2011-12-21 | ||
| 2009-10-30 | -$56.81M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-21 | -$143.87M 10-K · filed 2011-12-21 | ||
| 2009-07-31 | -$87.07M 10-Q · filed 2010-09-08 | |||
| 2008-10-31 | -$168.14M 10-K · filed 2010-12-21 |