WEST MARINE INC Operating Cash Flow
WEST MARINE INC reported Operating Cash Flow of $45.88 million for the 6-month period ending 2017-07-01, per its 10-Q filed 2017-08-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-08-07
- WEST MARINE INC net cash provided by (used in) operating activities for the quarter ending 2017-07-01 was $70.63M, a 1.50% decline year-over-year.
- WEST MARINE INC net cash provided by (used in) operating activities for the quarter ending 2017-04-01 was -$24.75M.
- WEST MARINE INC net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$11.03M.
- WEST MARINE INC net cash provided by (used in) operating activities for the quarter ending 2016-10-01 was $8.05M, a 56.82% decline year-over-year.
- WEST MARINE INC net cash provided by (used in) operating activities for fiscal 2016 was $49.34M, a 111.73% increase from fiscal 2016.
- WEST MARINE INC net cash provided by (used in) operating activities for fiscal 2016 was $23.31M, a 2.72% decline from fiscal 2015.
- WEST MARINE INC net cash provided by (used in) operating activities for fiscal 2015 was $23.96M, a 76.79% increase from fiscal 2013.
- WEST MARINE INC net cash provided by (used in) operating activities for fiscal 2013 was $13.55M, a 47.96% 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 |
|---|---|---|---|---|---|
| 2017-07-01 | $70.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $45.88M 10-Q · filed 2017-08-07 | $34.85M derived: sum of 3 quarters · filed 2017-08-07 | $42.90M derived: sum of 4 quarters · filed 2017-08-07 | |
| 2017-04-01 | -$24.75M 10-Q · filed 2017-05-01 | -$35.78M derived: sum of 2 quarters · filed 2017-05-01 | -$27.73M derived: sum of 3 quarters · filed 2017-05-01 | $43.98M derived: sum of 4 quarters · filed 2017-08-07 | |
| 2016-12-31 | -$11.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$2.98M derived: sum of 2 quarters · filed 2017-02-28 | $68.72M derived: sum of 3 quarters · filed 2017-08-07 | $49.34M 10-K · filed 2017-02-28 | |
| 2016-10-01 | $8.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $79.75M derived: sum of 2 quarters · filed 2017-08-07 | $60.38M 10-Q · filed 2016-10-28 | $54.66M derived: sum of 4 quarters · filed 2017-08-07 | |
| 2016-07-02 | $71.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $52.32M 10-Q · filed 2017-08-07 | $46.61M derived: sum of 3 quarters · filed 2017-08-07 | $65.26M derived: sum of 4 quarters · filed 2017-08-07 | |
| 2016-04-02 | -$19.38M 10-Q · filed 2017-05-01 | -$25.09M derived: sum of 2 quarters · filed 2017-05-01 | -$6.44M derived: sum of 3 quarters · filed 2017-05-01 | $36.62M derived: sum of 4 quarters · filed 2017-05-01 | |
| 2016-01-02 | -$5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $12.94M derived: sum of 2 quarters · filed 2017-02-28 | $56.00M derived: sum of 3 quarters · filed 2017-02-28 | $23.31M 10-K · filed 2017-02-28 | |
| 2015-10-03 | $18.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $61.72M derived: sum of 2 quarters · filed 2016-10-28 | $29.02M 10-Q · filed 2016-10-28 | $14.11M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-07-04 | $43.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $10.37M 10-Q · filed 2016-08-02 | -$4.54M derived: sum of 3 quarters · filed 2017-02-28 | $24.91M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-04-04 | -$32.70M 10-Q · filed 2016-05-02 | -$47.61M derived: sum of 2 quarters · filed 2017-02-28 | -$18.15M derived: sum of 3 quarters · filed 2017-02-28 | $19.01M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-01-03 | -$14.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $14.54M derived: sum of 2 quarters · filed 2017-02-28 | $51.70M derived: sum of 3 quarters · filed 2017-02-28 | $23.96M 10-K · filed 2017-02-28 | |
| 2014-09-27 | $29.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $66.62M derived: sum of 2 quarters · filed 2015-11-03 | $38.87M 10-Q · filed 2015-11-03 | $24.95M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-06-28 | $37.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $9.41M 10-Q · filed 2015-08-04 | -$4.51M derived: sum of 3 quarters · filed 2016-03-09 | $27.03M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-03-29 | -$27.75M 10-Q · filed 2015-05-04 | -$41.67M derived: sum of 2 quarters · filed 2016-03-09 | -$10.13M derived: sum of 3 quarters · filed 2016-03-09 | $24.20M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2013-12-28 | -$13.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $17.62M derived: sum of 2 quarters · filed 2016-03-09 | $51.95M derived: sum of 3 quarters · filed 2016-03-09 | $13.55M 10-K · filed 2016-03-09 | |
| 2013-09-28 | $31.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $65.87M derived: sum of 2 quarters · filed 2014-10-27 | $27.47M 10-Q · filed 2014-10-27 | $19.28M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-29 | $34.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$4.07M 10-Q · filed 2014-07-29 | -$12.26M derived: sum of 3 quarters · filed 2015-03-12 | $22.44M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-03-30 | -$38.40M 10-Q · filed 2014-04-29 | -$46.59M derived: sum of 2 quarters · filed 2015-03-12 | -$11.89M derived: sum of 3 quarters · filed 2015-03-12 | $27.30M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2012-12-29 | -$8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $26.50M derived: sum of 2 quarters · filed 2015-03-12 | $65.69M derived: sum of 3 quarters · filed 2015-03-12 | $26.04M 10-K · filed 2015-03-12 | |
| 2012-09-29 | $34.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $73.89M derived: sum of 2 quarters · filed 2013-10-28 | $34.24M 10-Q · filed 2013-10-28 | $36.49M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-06-30 | $39.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$462.00K 10-Q · filed 2013-07-29 | $1.79M derived: sum of 3 quarters · filed 2014-03-12 | $36.52M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-03-31 | -$39.65M 10-Q · filed 2013-04-30 | -$37.40M derived: sum of 2 quarters · filed 2014-03-12 | -$2.67M derived: sum of 3 quarters · filed 2014-03-12 | $33.08M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2011-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $36.98M derived: sum of 2 quarters · filed 2014-03-12 | $72.73M derived: sum of 3 quarters · filed 2014-03-12 | $36.74M 10-K · filed 2014-03-12 | $37.23M 10-K · filed 2012-03-07 |
| 2011-10-01 | $34.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $70.48M derived: sum of 2 quarters · filed 2012-10-30 | $34.49M 10-Q · filed 2012-10-30 | $22.74M derived: sum of 4 quarters · filed 2013-03-07 | |
| 2011-07-02 | $35.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$241.00K 10-Q · filed 2012-07-31 | -$11.99M derived: sum of 3 quarters · filed 2013-03-07 | $27.41M derived: sum of 4 quarters · filed 2013-03-07 | |
| 2011-04-02 | -$35.99M 10-Q · filed 2012-05-01 | -$47.74M derived: sum of 2 quarters · filed 2013-03-07 | -$8.34M derived: sum of 3 quarters · filed 2013-03-07 | ||
| 2011-01-01 | -$11.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $27.65M derived: sum of 2 quarters · filed 2013-03-07 | $24.89M 10-K · filed 2013-03-07 | ||
| 2010-10-02 | $39.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $36.64M 10-Q · filed 2011-11-04 | |||
| 2010-07-03 | -$2.76M 10-Q · filed 2011-08-03 | ||||
| 2010-01-02 | $62.63M 10-K · filed 2012-03-07 |