Net Cash Provided by (Used in) Financing Activities
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-35,230,000.00 | 2012-09-14 | 10-K | 2012 | FY | 2009-06-29 | 2010-06-27 | CY2009 |
| $-15,194,000.00 | 2013-09-13 | 10-K | 2013 | FY | 2010-06-28 | 2011-07-03 | CY2011 |
| $-19,486,000.00 | 2014-09-12 | 10-K | 2014 | FY | 2011-07-04 | 2012-07-01 | CY2012 |
| $-6,002,000.00 | 2016-09-16 | 10-K | 2016 | FY | 2013-07-01 | 2014-06-29 | CY2013 |
| $60,607,000.00 | 2017-09-15 | 10-K | 2017 | FY | 2014-06-30 | 2015-06-28 | CY2014 |
| $-23,849,000.00 | 2018-09-14 | 10-K | 2018 | FY | 2015-06-29 | 2016-07-03 | CY2016 |
| $-17,406,000.00 | 2019-09-13 | 10-K | 2019 | FY | 2016-07-04 | 2017-07-02 | CY2017 |
| $-19,027,000.00 | 2020-09-11 | 10-K | 2020 | FY | 2017-07-03 | 2018-07-01 | CY2018 |
| $-15,455,000.00 | 2022-09-16 | 10-K | 2022 | FY | 2019-07-01 | 2020-06-28 | CY2019 |
| $67,694,000.00 | 2023-09-15 | 10-K | 2023 | FY | 2020-06-29 | 2021-06-27 | CY2020 |
| $-57,609,000.00 | 2024-09-06 | 10-K | 2024 | FY | 2021-06-28 | 2022-07-03 | CY2022 |
| $30,820,000.00 | 2024-09-06 | 10-K | 2024 | FY | 2022-07-04 | 2023-07-02 | CY2023 |
| $-20,065,000.00 | 2024-09-06 | 10-K | 2024 | FY | 2023-07-03 | 2024-06-30 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $26,503,000.00 | 2011-11-10 | 10-Q | 2012 | Q1 | 2010-06-28 | 2010-09-26 | CY2010Q3 |
| $33,752,000.00 | 2012-11-09 | 10-Q | 2013 | Q1 | 2011-07-04 | 2011-10-02 | CY2011Q3 |
| $32,306,000.00 | 2013-11-08 | 10-Q | 2014 | Q1 | 2012-07-02 | 2012-09-30 | CY2012Q3 |
| $69,315,000.00 | 2014-11-07 | 10-Q | 2015 | Q1 | 2013-07-01 | 2013-09-29 | CY2013Q3 |
| $60,806,000.00 | 2015-11-06 | 10-Q | 2016 | Q1 | 2014-06-30 | 2014-09-28 | CY2014Q3 |
| $120,502,000.00 | 2016-11-14 | 10-Q | 2017 | Q1 | 2015-06-29 | 2015-09-27 | CY2015Q3 |
| $118,474,000.00 | 2017-11-09 | 10-Q | 2018 | Q1 | 2016-07-04 | 2016-10-02 | CY2016Q3 |
| $-5,757,000.00 | 2018-11-09 | 10-Q | 2019 | Q1 | 2017-07-03 | 2017-10-01 | CY2017Q3 |
| $-5,894,000.00 | 2019-11-08 | 10-Q | 2020 | Q1 | 2018-07-02 | 2018-09-30 | CY2018Q3 |
| $-1,112,000.00 | 2020-11-06 | 10-Q | 2021 | Q1 | 2019-07-01 | 2019-09-29 | CY2019Q3 |
| $119,440,000.00 | 2021-11-05 | 10-Q | 2022 | Q1 | 2020-06-29 | 2020-09-27 | CY2020Q3 |
| $-8,502,000.00 | 2022-11-14 | 10-Q | 2022 | Q1 | 2021-06-28 | 2021-09-26 | CY2021Q3 |
| $135,333,000.00 | 2023-11-13 | 10-Q | 2024 | Q1 | 2022-07-04 | 2022-10-02 | CY2022Q3 |
| $32,426,000.00 | 2024-11-01 | 10-Q | 2025 | Q1 | 2023-07-03 | 2023-10-01 | CY2023Q3 |
| $41,286,000.00 | 2024-11-01 | 10-Q | 2025 | Q1 | 2024-07-01 | 2024-09-29 | CY2024Q3 |
All Reported Net Cash Provided by (Used in) Financing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-35,230,000.00 | 2012-09-14 | 10-K | 2012 | FY | 2009-06-29 | 2010-06-27 | CY2009 |
| $26,503,000.00 | 2011-11-10 | 10-Q | 2012 | Q1 | 2010-06-28 | 2010-09-26 | CY2010Q3 |
| $-7,077,000.00 | 2012-02-10 | 10-Q | 2012 | Q2 | 2010-06-28 | 2010-12-26 | |
| $-10,518,000.00 | 2012-05-11 | 10-Q | 2012 | Q3 | 2010-06-28 | 2011-03-27 | |
| $-15,631,000.00 | 2012-09-14 | 10-K | 2012 | FY | 2010-06-28 | 2011-07-03 | |
| $-15,194,000.00 | 2013-09-13 | 10-K | 2013 | FY | 2010-06-28 | 2011-07-03 | CY2011 |
| $33,752,000.00 | 2011-11-10 | 10-Q | 2012 | Q1 | 2011-07-04 | 2011-10-02 | |
| $33,752,000.00 | 2012-11-09 | 10-Q | 2013 | Q1 | 2011-07-04 | 2011-10-02 | CY2011Q3 |
| $-9,595,000.00 | 2012-02-10 | 10-Q | 2012 | Q2 | 2011-07-04 | 2012-01-01 | |
| $-9,595,000.00 | 2013-02-08 | 10-Q | 2013 | Q2 | 2011-07-04 | 2012-01-01 | |
| $-14,575,000.00 | 2012-05-11 | 10-Q | 2012 | Q3 | 2011-07-04 | 2012-04-01 | |
| $-14,575,000.00 | 2013-05-10 | 10-Q | 2013 | Q3 | 2011-07-04 | 2012-04-01 | |
| $-19,882,000.00 | 2012-09-14 | 10-K | 2012 | FY | 2011-07-04 | 2012-07-01 | |
| $-19,486,000.00 | 2013-09-13 | 10-K | 2013 | FY | 2011-07-04 | 2012-07-01 | |
| $-19,486,000.00 | 2014-09-12 | 10-K | 2014 | FY | 2011-07-04 | 2012-07-01 | CY2012 |
| $32,306,000.00 | 2012-11-09 | 10-Q | 2013 | Q1 | 2012-07-02 | 2012-09-30 | |
| $32,306,000.00 | 2013-11-08 | 10-Q | 2014 | Q1 | 2012-07-02 | 2012-09-30 | CY2012Q3 |
| $-12,614,000.00 | 2013-02-08 | 10-Q | 2013 | Q2 | 2012-07-02 | 2012-12-30 | |
| $-12,614,000.00 | 2014-02-07 | 10-Q | 2014 | Q2 | 2012-07-02 | 2012-12-30 | |
| $-20,152,000.00 | 2013-05-10 | 10-Q | 2013 | Q3 | 2012-07-02 | 2013-03-31 | |
| $-20,152,000.00 | 2014-05-09 | 10-Q | 2014 | Q3 | 2012-07-02 | 2013-03-31 | |
| $-38,815,000.00 | 2013-09-13 | 10-K | 2013 | FY | 2012-07-02 | 2013-06-30 | |
| $-38,815,000.00 | 2014-09-12 | 10-K | 2014 | FY | 2012-07-02 | 2013-06-30 | |
| $-38,815,000.00 | 2015-09-11 | 10-K | 2015 | FY | 2012-07-02 | 2013-06-30 | |
| $69,315,000.00 | 2013-11-08 | 10-Q | 2014 | Q1 | 2013-07-01 | 2013-09-29 | |
| $69,315,000.00 | 2014-11-07 | 10-Q | 2015 | Q1 | 2013-07-01 | 2013-09-29 | CY2013Q3 |
| $-3,516,000.00 | 2014-02-07 | 10-Q | 2014 | Q2 | 2013-07-01 | 2013-12-29 | |
| $-3,516,000.00 | 2015-02-06 | 10-Q | 2015 | Q2 | 2013-07-01 | 2013-12-29 | |
| $-7,087,000.00 | 2014-05-09 | 10-Q | 2014 | Q3 | 2013-07-01 | 2014-03-30 | |
| $-7,087,000.00 | 2015-05-08 | 10-Q | 2015 | Q3 | 2013-07-01 | 2014-03-30 | |
| $-6,002,000.00 | 2014-09-12 | 10-K | 2014 | FY | 2013-07-01 | 2014-06-29 | |
| $-6,002,000.00 | 2015-09-11 | 10-K | 2015 | FY | 2013-07-01 | 2014-06-29 | |
| $-6,002,000.00 | 2016-09-16 | 10-K | 2016 | FY | 2013-07-01 | 2014-06-29 | CY2013 |
| $60,806,000.00 | 2014-11-07 | 10-Q | 2015 | Q1 | 2014-06-30 | 2014-09-28 | |
| $60,806,000.00 | 2015-11-06 | 10-Q | 2016 | Q1 | 2014-06-30 | 2014-09-28 | CY2014Q3 |
| $65,218,000.00 | 2015-02-06 | 10-Q | 2015 | Q2 | 2014-06-30 | 2014-12-28 | |
| $65,218,000.00 | 2016-02-05 | 10-Q | 2016 | Q2 | 2014-06-30 | 2014-12-28 | |
| $63,977,000.00 | 2015-05-08 | 10-Q | 2015 | Q3 | 2014-06-30 | 2015-03-29 | |
| $63,977,000.00 | 2016-05-06 | 10-Q | 2016 | Q3 | 2014-06-30 | 2015-03-29 | |
| $60,607,000.00 | 2015-09-11 | 10-K | 2015 | FY | 2014-06-30 | 2015-06-28 | |
| $60,607,000.00 | 2016-09-16 | 10-K | 2016 | FY | 2014-06-30 | 2015-06-28 | |
| $60,607,000.00 | 2017-09-15 | 10-K | 2017 | FY | 2014-06-30 | 2015-06-28 | CY2014 |
| $120,502,000.00 | 2015-11-06 | 10-Q | 2016 | Q1 | 2015-06-29 | 2015-09-27 | |
| $120,502,000.00 | 2016-11-14 | 10-Q | 2017 | Q1 | 2015-06-29 | 2015-09-27 | CY2015Q3 |
| $-18,088,000.00 | 2016-02-05 | 10-Q | 2016 | Q2 | 2015-06-29 | 2015-12-27 | |
| $-18,088,000.00 | 2017-02-10 | 10-Q | 2017 | Q2 | 2015-06-29 | 2015-12-27 | |
| $-23,240,000.00 | 2016-05-06 | 10-Q | 2016 | Q3 | 2015-06-29 | 2016-03-27 | |
| $-23,240,000.00 | 2017-05-12 | 10-Q | 2017 | Q3 | 2015-06-29 | 2016-03-27 | |
| $-23,849,000.00 | 2016-09-16 | 10-K | 2016 | FY | 2015-06-29 | 2016-07-03 | |
| $-23,849,000.00 | 2017-09-15 | 10-K | 2017 | FY | 2015-06-29 | 2016-07-03 | |
| $-23,849,000.00 | 2018-09-14 | 10-K | 2018 | FY | 2015-06-29 | 2016-07-03 | CY2016 |
| $118,474,000.00 | 2016-11-14 | 10-Q | 2017 | Q1 | 2016-07-04 | 2016-10-02 | |
| $118,474,000.00 | 2017-11-09 | 10-Q | 2018 | Q1 | 2016-07-04 | 2016-10-02 | CY2016Q3 |
| $-10,574,000.00 | 2017-02-10 | 10-Q | 2017 | Q2 | 2016-07-04 | 2017-01-01 | |
| $-10,574,000.00 | 2018-02-09 | 10-Q | 2018 | Q2 | 2016-07-04 | 2017-01-01 | |
| $-13,516,000.00 | 2017-05-12 | 10-Q | 2017 | Q3 | 2016-07-04 | 2017-04-02 | |
| $-13,516,000.00 | 2018-05-11 | 10-Q | 2018 | Q3 | 2016-07-04 | 2017-04-02 | |
| $-17,406,000.00 | 2017-09-15 | 10-K | 2017 | FY | 2016-07-04 | 2017-07-02 | |
| $-17,406,000.00 | 2018-09-14 | 10-K | 2018 | FY | 2016-07-04 | 2017-07-02 | |
| $-17,406,000.00 | 2019-09-13 | 10-K | 2019 | FY | 2016-07-04 | 2017-07-02 | CY2017 |
| $-5,757,000.00 | 2017-11-09 | 10-Q | 2018 | Q1 | 2017-07-03 | 2017-10-01 | |
| $-5,757,000.00 | 2018-11-09 | 10-Q | 2019 | Q1 | 2017-07-03 | 2017-10-01 | CY2017Q3 |
| $-13,945,000.00 | 2018-02-09 | 10-Q | 2018 | Q2 | 2017-07-03 | 2017-12-31 | |
| $-13,945,000.00 | 2019-02-08 | 10-Q | 2019 | Q2 | 2017-07-03 | 2017-12-31 | |
| $-16,927,000.00 | 2018-05-11 | 10-Q | 2018 | Q3 | 2017-07-03 | 2018-04-01 | |
| $-16,927,000.00 | 2019-05-10 | 10-Q | 2019 | Q3 | 2017-07-03 | 2018-04-01 | |
| $-19,027,000.00 | 2018-09-14 | 10-K | 2018 | FY | 2017-07-03 | 2018-07-01 | |
| $-19,027,000.00 | 2019-09-13 | 10-K | 2019 | FY | 2017-07-03 | 2018-07-01 | |
| $-19,027,000.00 | 2020-09-11 | 10-K | 2020 | FY | 2017-07-03 | 2018-07-01 | CY2018 |
| $-5,894,000.00 | 2018-11-09 | 10-Q | 2019 | Q1 | 2018-07-02 | 2018-09-30 | |
| $-5,894,000.00 | 2019-11-08 | 10-Q | 2020 | Q1 | 2018-07-02 | 2018-09-30 | CY2018Q3 |
| $-17,352,000.00 | 2019-02-08 | 10-Q | 2019 | Q2 | 2018-07-02 | 2018-12-30 | |
| $-17,352,000.00 | 2020-02-07 | 10-Q | 2020 | Q2 | 2018-07-02 | 2018-12-30 | |
| $-21,023,000.00 | 2019-05-10 | 10-Q | 2019 | Q3 | 2018-07-02 | 2019-03-31 | |
| $-21,023,000.00 | 2020-05-08 | 10-Q | 2020 | Q3 | 2018-07-02 | 2019-03-31 | |
| $-19,857,000.00 | 2019-09-13 | 10-K | 2019 | FY | 2018-07-02 | 2019-06-30 | |
| $-19,857,000.00 | 2020-09-11 | 10-K | 2020 | FY | 2018-07-02 | 2019-06-30 | |
| $-19,857,000.00 | 2021-09-10 | 10-K | 2021 | FY | 2018-07-02 | 2019-06-30 | |
| $-1,112,000.00 | 2019-11-08 | 10-Q | 2020 | Q1 | 2019-07-01 | 2019-09-29 | |
| $-1,112,000.00 | 2020-11-06 | 10-Q | 2021 | Q1 | 2019-07-01 | 2019-09-29 | CY2019Q3 |
| $-7,305,000.00 | 2020-02-07 | 10-Q | 2020 | Q2 | 2019-07-01 | 2019-12-29 | |
| $-7,305,000.00 | 2021-02-05 | 10-Q | 2021 | Q2 | 2019-07-01 | 2019-12-29 | |
| $-14,192,000.00 | 2020-05-08 | 10-Q | 2020 | Q3 | 2019-07-01 | 2020-03-29 | |
| $-14,192,000.00 | 2021-05-07 | 10-Q | 2021 | Q3 | 2019-07-01 | 2020-03-29 | |
| $-15,455,000.00 | 2020-09-11 | 10-K | 2020 | FY | 2019-07-01 | 2020-06-28 | |
| $-15,455,000.00 | 2021-09-10 | 10-K | 2021 | FY | 2019-07-01 | 2020-06-28 | |
| $-15,455,000.00 | 2022-09-16 | 10-K | 2022 | FY | 2019-07-01 | 2020-06-28 | CY2019 |
| $119,440,000.00 | 2020-11-06 | 10-Q | 2021 | Q1 | 2020-06-29 | 2020-09-27 | |
| $119,440,000.00 | 2021-11-05 | 10-Q | 2022 | Q1 | 2020-06-29 | 2020-09-27 | CY2020Q3 |
| $81,369,000.00 | 2021-02-05 | 10-Q | 2021 | Q2 | 2020-06-29 | 2020-12-27 | |
| $81,369,000.00 | 2022-02-04 | 10-Q | 2022 | Q2 | 2020-06-29 | 2020-12-27 | |
| $77,081,000.00 | 2021-05-07 | 10-Q | 2021 | Q3 | 2020-06-29 | 2021-03-28 | |
| $77,081,000.00 | 2022-05-06 | 10-Q | 2022 | Q3 | 2020-06-29 | 2021-03-28 | |
| $67,694,000.00 | 2021-09-10 | 10-K | 2021 | FY | 2020-06-29 | 2021-06-27 | |
| $67,694,000.00 | 2022-09-16 | 10-K | 2022 | FY | 2020-06-29 | 2021-06-27 | |
| $67,694,000.00 | 2023-09-15 | 10-K | 2023 | FY | 2020-06-29 | 2021-06-27 | CY2020 |
| $-8,502,000.00 | 2021-11-05 | 10-Q | 2022 | Q1 | 2021-06-28 | 2021-09-26 | |
| $-8,502,000.00 | 2022-11-14 | 10-Q | 2022 | Q1 | 2021-06-28 | 2021-09-26 | CY2021Q3 |
| $-34,959,000.00 | 2022-02-04 | 10-Q | 2022 | Q2 | 2021-06-28 | 2021-12-26 | |
| $-34,959,000.00 | 2023-02-10 | 10-Q | 2022 | Q2 | 2021-06-28 | 2021-12-26 | |
| $-49,226,000.00 | 2022-05-06 | 10-Q | 2022 | Q3 | 2021-06-28 | 2022-03-27 | |
| $-49,226,000.00 | 2023-05-12 | 10-Q | 2022 | Q3 | 2021-06-28 | 2022-03-27 | |
| $-57,609,000.00 | 2022-09-16 | 10-K | 2022 | FY | 2021-06-28 | 2022-07-03 | |
| $-57,609,000.00 | 2023-09-15 | 10-K | 2023 | FY | 2021-06-28 | 2022-07-03 | |
| $-57,609,000.00 | 2024-09-06 | 10-K | 2024 | FY | 2021-06-28 | 2022-07-03 | CY2022 |
| $135,333,000.00 | 2022-11-14 | 10-Q | 2022 | Q1 | 2022-07-04 | 2022-10-02 | |
| $135,333,000.00 | 2023-11-13 | 10-Q | 2024 | Q1 | 2022-07-04 | 2022-10-02 | CY2022Q3 |
| $-11,558,000.00 | 2023-02-10 | 10-Q | 2022 | Q2 | 2022-07-04 | 2023-01-01 | |
| $-11,558,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2022-07-04 | 2023-01-01 | |
| $-16,580,000.00 | 2023-05-12 | 10-Q | 2022 | Q3 | 2022-07-04 | 2023-04-02 | |
| $-16,580,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2022-07-04 | 2023-04-02 | |
| $30,820,000.00 | 2023-09-15 | 10-K | 2023 | FY | 2022-07-04 | 2023-07-02 | |
| $30,820,000.00 | 2024-09-06 | 10-K | 2024 | FY | 2022-07-04 | 2023-07-02 | CY2023 |
| $32,426,000.00 | 2023-11-13 | 10-Q | 2024 | Q1 | 2023-07-03 | 2023-10-01 | |
| $32,426,000.00 | 2024-11-01 | 10-Q | 2025 | Q1 | 2023-07-03 | 2023-10-01 | CY2023Q3 |
| $-9,743,000.00 | 2024-02-08 | 10-Q | 2024 | Q2 | 2023-07-03 | 2023-12-31 | |
| $-9,743,000.00 | 2025-01-31 | 10-Q | 2025 | Q2 | 2023-07-03 | 2023-12-31 | |
| $-16,420,000.00 | 2024-05-08 | 10-Q | 2024 | Q3 | 2023-07-03 | 2024-03-31 | |
| $-20,065,000.00 | 2024-09-06 | 10-K | 2024 | FY | 2023-07-03 | 2024-06-30 | CY2024 |
| $41,286,000.00 | 2024-11-01 | 10-Q | 2025 | Q1 | 2024-07-01 | 2024-09-29 | CY2024Q3 |
| $-37,501,000.00 | 2025-01-31 | 10-Q | 2025 | Q2 | 2024-07-01 | 2024-12-29 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations