VALSPAR CORP Operating Cash Flow
VALSPAR CORP reported Operating Cash Flow of $54.73 million for the 6-month period ending 2017-04-28, per its 10-Q filed 2017-05-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-05-31
- VALSPAR CORP net cash provided by (used in) operating activities for the quarter ending 2017-04-28 was $71.88M, a 336.01% increase year-over-year.
- VALSPAR CORP net cash provided by (used in) operating activities for the quarter ending 2017-01-27 was -$17.15M, a 183.70% decline year-over-year.
- VALSPAR CORP net cash provided by (used in) operating activities for the quarter ending 2016-10-28 was $232.31M, a 14.15% decline year-over-year.
- VALSPAR CORP net cash provided by (used in) operating activities for the quarter ending 2016-07-29 was $213.43M, a 63.82% increase year-over-year.
- VALSPAR CORP net cash provided by (used in) operating activities for fiscal 2016 was $482.71M, a 25.97% increase from fiscal 2015.
- VALSPAR CORP net cash provided by (used in) operating activities for fiscal 2015 was $383.20M, a 10.40% increase from fiscal 2014.
- VALSPAR CORP net cash provided by (used in) operating activities for fiscal 2014 was $347.10M, a 12.90% decline from fiscal 2013.
- VALSPAR CORP net cash provided by (used in) operating activities for fiscal 2013 was $398.50M, a 14.23% increase 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 |
|---|---|---|---|---|
| 2017-04-28 | $71.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-31 | $54.73M 10-Q · filed 2017-05-31 | $287.04M derived: sum of 3 quarters · filed 2017-05-31 | $500.47M derived: sum of 4 quarters · filed 2017-05-31 |
| 2017-01-27 | -$17.15M 10-Q · filed 2017-03-08 | $215.16M derived: sum of 2 quarters · filed 2017-03-08 | $428.59M derived: sum of 3 quarters · filed 2017-03-08 | $445.07M derived: sum of 4 quarters · filed 2017-05-31 |
| 2016-10-28 | $232.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-20 | $445.74M derived: sum of 2 quarters · filed 2016-12-20 | $462.22M derived: sum of 3 quarters · filed 2017-05-31 | $482.71M 10-K · filed 2016-12-20 |
| 2016-07-29 | $213.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-07 | $229.91M derived: sum of 2 quarters · filed 2017-05-31 | $250.40M 10-Q · filed 2016-09-07 | $521.01M derived: sum of 4 quarters · filed 2017-05-31 |
| 2016-04-29 | $16.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-31 | $36.98M 10-Q · filed 2017-05-31 | $307.58M derived: sum of 3 quarters · filed 2017-05-31 | $437.86M derived: sum of 4 quarters · filed 2017-05-31 |
| 2016-01-29 | $20.49M 10-Q · filed 2017-03-08 | $291.09M derived: sum of 2 quarters · filed 2017-03-08 | $421.38M derived: sum of 3 quarters · filed 2017-03-08 | $427.01M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-10-30 | $270.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-20 | $400.89M derived: sum of 2 quarters · filed 2016-12-20 | $406.52M derived: sum of 3 quarters · filed 2016-12-20 | $383.20M 10-K · filed 2016-12-20 |
| 2015-07-31 | $130.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-07 | $135.92M derived: sum of 2 quarters · filed 2016-09-07 | $112.60M 10-Q · filed 2016-09-07 | $308.24M derived: sum of 4 quarters · filed 2016-12-20 |
| 2015-05-01 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-08 | -$17.69M 10-Q · filed 2016-06-08 | $177.96M derived: sum of 3 quarters · filed 2016-12-20 | $340.14M derived: sum of 4 quarters · filed 2016-12-20 |
| 2015-01-30 | -$23.32M 10-Q · filed 2016-03-09 | $172.32M derived: sum of 2 quarters · filed 2016-12-20 | $334.51M derived: sum of 3 quarters · filed 2016-12-20 | $314.46M derived: sum of 4 quarters · filed 2016-12-20 |
| 2014-10-31 | $195.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-20 | $357.83M derived: sum of 2 quarters · filed 2016-12-20 | $337.79M derived: sum of 3 quarters · filed 2016-12-20 | $347.10M 10-K · filed 2016-12-20 |
| 2014-07-25 | $162.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $142.14M derived: sum of 2 quarters · filed 2015-09-09 | $151.46M 10-Q · filed 2015-09-09 | $340.36M derived: sum of 4 quarters · filed 2015-12-18 |
| 2014-04-25 | -$20.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-10 | -$10.73M 10-Q · filed 2015-06-10 | $178.17M derived: sum of 3 quarters · filed 2015-12-18 | $368.10M derived: sum of 4 quarters · filed 2015-12-18 |
| 2014-01-24 | $9.32M 10-Q · filed 2015-03-11 | $198.22M derived: sum of 2 quarters · filed 2015-12-18 | $388.14M derived: sum of 3 quarters · filed 2015-12-18 | $405.96M derived: sum of 4 quarters · filed 2015-12-18 |
| 2013-10-25 | $188.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-18 | $378.83M derived: sum of 2 quarters · filed 2015-12-18 | $396.64M derived: sum of 3 quarters · filed 2015-12-18 | $398.50M 10-K · filed 2015-12-18 |
| 2013-07-26 | $189.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-03 | $207.74M derived: sum of 2 quarters · filed 2014-09-03 | $209.60M 10-Q · filed 2014-09-03 | $392.31M derived: sum of 4 quarters · filed 2014-12-22 |
| 2013-04-26 | $17.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-04 | $19.68M 10-Q · filed 2014-06-04 | $202.38M derived: sum of 3 quarters · filed 2014-12-22 | $366.66M derived: sum of 4 quarters · filed 2014-12-22 |
| 2013-01-25 | $1.86M 10-Q · filed 2014-03-05 | $184.57M derived: sum of 2 quarters · filed 2014-12-22 | $348.85M derived: sum of 3 quarters · filed 2014-12-22 | $375.22M derived: sum of 4 quarters · filed 2014-12-22 |
| 2012-10-26 | $182.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | $346.98M derived: sum of 2 quarters · filed 2014-12-22 | $373.35M derived: sum of 3 quarters · filed 2014-12-22 | $348.87M 10-K · filed 2014-12-22 |
| 2012-07-27 | $164.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-04 | $190.65M derived: sum of 2 quarters · filed 2013-09-04 | $166.16M 10-Q · filed 2013-09-04 | $351.78M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-04-27 | $26.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-05 | $1.89M 10-Q · filed 2013-06-05 | $187.50M derived: sum of 3 quarters · filed 2013-12-20 | $351.94M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-01-27 | -$24.48M 10-Q · filed 2013-03-06 | $161.13M derived: sum of 2 quarters · filed 2013-12-20 | $325.56M derived: sum of 3 quarters · filed 2013-12-20 | $306.96M derived: sum of 4 quarters · filed 2013-12-20 |
| 2011-10-28 | $185.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $350.05M derived: sum of 2 quarters · filed 2013-12-20 | $331.44M derived: sum of 3 quarters · filed 2013-12-20 | $291.17M 10-K · filed 2013-12-20 |
| 2011-07-29 | $164.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-05 | $145.83M derived: sum of 2 quarters · filed 2012-09-05 | $105.56M 10-Q · filed 2012-09-05 | $194.57M derived: sum of 4 quarters · filed 2012-12-19 |
| 2011-04-29 | -$18.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-06 | -$58.88M 10-Q · filed 2012-06-06 | $30.14M derived: sum of 3 quarters · filed 2012-12-19 | $152.53M derived: sum of 4 quarters · filed 2012-12-19 |
| 2011-01-28 | -$40.27M 10-Q · filed 2012-03-07 | $48.74M derived: sum of 2 quarters · filed 2012-12-19 | $171.13M derived: sum of 3 quarters · filed 2012-12-19 | $241.19M derived: sum of 4 quarters · filed 2012-12-19 |
| 2010-10-29 | $89.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-19 | $211.40M derived: sum of 2 quarters · filed 2012-12-19 | $281.46M derived: sum of 3 quarters · filed 2012-12-19 | $265.88M 10-K · filed 2012-12-19 |
| 2010-07-30 | $122.39M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-09-07 | $192.45M derived: sum of 2 quarters · filed 2011-09-07 | $176.87M 10-Q · filed 2011-09-07 | |
| 2010-04-30 | $70.06M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-06-08 | $54.48M 10-Q/A · filed 2011-06-08 | ||
| 2010-01-29 | -$15.58M 10-Q · filed 2011-03-09 | |||
| 2009-10-30 | $337.69M 10-K · filed 2011-12-21 | |||
| 2008-10-31 | $264.45M 10-K · filed 2010-12-21 |