Net Cash Provided by (Used in) Operating Activities
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $82,567,000.00 | 2012-05-11 | 10-K | 2011 | FY | 2009-03-01 | 2010-02-28 | CY2009 |
| $32,766,000.00 | 2013-05-10 | 10-K | 2012 | FY | 2010-03-01 | 2011-02-28 | CY2010 |
| $24,573,000.00 | 2013-05-10 | 10-K | 2012 | FY | 2011-03-01 | 2012-02-29 | CY2011 |
| $49,957,000.00 | 2013-05-10 | 10-K | 2012 | FY | 2012-03-01 | 2013-02-28 | CY2012 |
| $64,434,000.00 | 2017-05-12 | 10-K | 2016 | FY | 2014-03-01 | 2015-02-28 | CY2014 |
| $86,684,000.00 | 2018-05-11 | 10-K | 2017 | FY | 2015-03-01 | 2016-02-29 | CY2015 |
| $58,887,000.00 | 2019-05-06 | 10-K | 2018 | FY | 2016-03-01 | 2017-02-28 | CY2016 |
| $45,290,000.00 | 2020-05-04 | 10-K | 2020 | FY | 2017-03-01 | 2018-02-28 | CY2017 |
| $51,335,000.00 | 2021-05-07 | 10-K | 2021 | FY | 2018-03-01 | 2019-02-28 | CY2018 |
| $57,219,000.00 | 2022-05-09 | 10-K | 2022 | FY | 2019-03-01 | 2020-02-29 | CY2019 |
| $52,817,000.00 | 2023-05-12 | 10-K | 2023 | FY | 2020-03-01 | 2021-02-28 | CY2020 |
| $50,678,000.00 | 2024-05-10 | 10-K | 2024 | FY | 2021-03-01 | 2022-02-28 | CY2021 |
| $46,776,000.00 | 2025-05-13 | 10-K | 2025 | FY | 2022-03-01 | 2023-02-28 | CY2022 |
| $69,069,000.00 | 2025-05-13 | 10-K | 2025 | FY | 2023-03-01 | 2024-02-29 | CY2023 |
| $65,855,000.00 | 2025-05-13 | 10-K | 2025 | FY | 2024-03-01 | 2025-02-28 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $11,271,000.00 | 2012-06-29 | 10-Q | 2012 | Q1 | 2011-03-01 | 2011-05-31 | CY2011Q2 |
| $14,766,000.00 | 2012-06-29 | 10-Q | 2012 | Q1 | 2012-03-01 | 2012-05-31 | CY2012Q2 |
| $21,551,000.00 | 2013-07-02 | 10-Q | 2013 | Q1 | 2013-03-01 | 2013-05-31 | CY2013Q2 |
| $29,998,000.00 | 2016-07-08 | 10-Q | 2016 | Q1 | 2015-03-01 | 2015-05-31 | CY2015Q2 |
| $15,047,000.00 | 2017-07-07 | 10-Q | 2017 | Q1 | 2016-03-01 | 2016-05-31 | CY2016Q2 |
| $12,346,000.00 | 2018-07-06 | 10-Q | 2018 | Q1 | 2017-03-01 | 2017-05-31 | CY2017Q2 |
| $11,890,000.00 | 2019-07-03 | 10-Q | 2020 | Q1 | 2018-03-01 | 2018-05-31 | CY2018Q2 |
| $15,671,000.00 | 2020-07-02 | 10-Q | 2021 | Q1 | 2019-03-01 | 2019-05-31 | CY2019Q2 |
| $14,850,000.00 | 2021-07-02 | 10-Q | 2022 | Q1 | 2020-03-01 | 2020-05-31 | CY2020Q2 |
| $11,887,000.00 | 2022-07-01 | 10-Q | 2023 | Q1 | 2021-03-01 | 2021-05-31 | CY2021Q2 |
| $14,237,000.00 | 2023-07-05 | 10-Q | 2024 | Q1 | 2022-03-01 | 2022-05-31 | CY2022Q2 |
| $21,726,000.00 | 2024-06-26 | 10-Q | 2025 | Q1 | 2023-03-01 | 2023-05-31 | CY2023Q2 |
| $23,105,000.00 | 2025-06-30 | 10-Q | 2025 | Q1 | 2024-03-01 | 2024-05-31 | CY2024Q2 |
| $7,960,000.00 | 2025-06-30 | 10-Q | 2025 | Q1 | 2025-03-01 | 2025-05-31 | CY2025Q2 |
All Reported Net Cash Provided by (Used in) Operating Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $82,567,000.00 | 2012-05-11 | 10-K | 2011 | FY | 2009-03-01 | 2010-02-28 | CY2009 |
| $27,507,000.00 | 2011-09-30 | 10-Q | 2011 | Q2 | 2010-03-01 | 2010-08-31 | |
| $30,642,000.00 | 2011-12-29 | 10-Q | 2011 | Q3 | 2010-03-01 | 2010-11-30 | |
| $32,766,000.00 | 2012-05-11 | 10-K | 2011 | FY | 2010-03-01 | 2011-02-28 | |
| $32,766,000.00 | 2013-05-10 | 10-K | 2012 | FY | 2010-03-01 | 2011-02-28 | CY2010 |
| $11,271,000.00 | 2012-06-29 | 10-Q | 2012 | Q1 | 2011-03-01 | 2011-05-31 | CY2011Q2 |
| $12,744,000.00 | 2011-09-30 | 10-Q | 2011 | Q2 | 2011-03-01 | 2011-08-31 | |
| $12,744,000.00 | 2012-10-05 | 10-Q | 2012 | Q2 | 2011-03-01 | 2011-08-31 | |
| $26,964,000.00 | 2011-12-29 | 10-Q | 2011 | Q3 | 2011-03-01 | 2011-11-30 | |
| $26,964,000.00 | 2013-01-04 | 10-Q | 2012 | Q3 | 2011-03-01 | 2011-11-30 | |
| $24,573,000.00 | 2012-05-11 | 10-K | 2011 | FY | 2011-03-01 | 2012-02-29 | |
| $24,573,000.00 | 2013-05-10 | 10-K | 2012 | FY | 2011-03-01 | 2012-02-29 | CY2011 |
| $14,766,000.00 | 2013-07-02 | 10-Q | 2013 | Q1 | 2012-02-29 | 2012-05-31 | |
| $14,766,000.00 | 2012-06-29 | 10-Q | 2012 | Q1 | 2012-03-01 | 2012-05-31 | CY2012Q2 |
| $29,360,000.00 | 2012-10-05 | 10-Q | 2012 | Q2 | 2012-03-01 | 2012-08-31 | |
| $29,360,000.00 | 2013-10-04 | 10-Q | 2013 | Q2 | 2012-03-01 | 2012-08-31 | |
| $40,635,000.00 | 2013-01-04 | 10-Q | 2012 | Q3 | 2012-03-01 | 2012-11-30 | |
| $40,635,000.00 | 2014-01-03 | 10-Q | 2013 | Q3 | 2012-03-01 | 2012-11-30 | |
| $49,957,000.00 | 2013-05-10 | 10-K | 2012 | FY | 2012-03-01 | 2013-02-28 | CY2012 |
| $21,551,000.00 | 2013-07-02 | 10-Q | 2013 | Q1 | 2013-03-01 | 2013-05-31 | CY2013Q2 |
| $40,104,000.00 | 2013-10-04 | 10-Q | 2013 | Q2 | 2013-03-01 | 2013-08-31 | |
| $38,571,000.00 | 2014-01-03 | 10-Q | 2013 | Q3 | 2013-03-01 | 2013-11-30 | |
| $64,434,000.00 | 2017-05-12 | 10-K | 2016 | FY | 2014-03-01 | 2015-02-28 | CY2014 |
| $29,998,000.00 | 2016-07-08 | 10-Q | 2016 | Q1 | 2015-03-01 | 2015-05-31 | CY2015Q2 |
| $60,187,000.00 | 2016-10-05 | 10-Q | 2016 | Q2 | 2015-03-01 | 2015-08-31 | |
| $78,625,000.00 | 2017-01-06 | 10-Q | 2016 | Q3 | 2015-03-01 | 2015-11-30 | |
| $86,684,000.00 | 2017-05-12 | 10-K | 2016 | FY | 2015-03-01 | 2016-02-29 | |
| $86,684,000.00 | 2018-05-11 | 10-K | 2017 | FY | 2015-03-01 | 2016-02-29 | CY2015 |
| $15,047,000.00 | 2016-07-08 | 10-Q | 2016 | Q1 | 2016-03-01 | 2016-05-31 | |
| $15,047,000.00 | 2017-07-07 | 10-Q | 2017 | Q1 | 2016-03-01 | 2016-05-31 | CY2016Q2 |
| $29,078,000.00 | 2016-10-05 | 10-Q | 2016 | Q2 | 2016-03-01 | 2016-08-31 | |
| $29,078,000.00 | 2017-10-06 | 10-Q | 2017 | Q2 | 2016-03-01 | 2016-08-31 | |
| $42,560,000.00 | 2017-01-06 | 10-Q | 2016 | Q3 | 2016-03-01 | 2016-11-30 | |
| $42,560,000.00 | 2018-01-05 | 10-Q | 2017 | Q3 | 2016-03-01 | 2016-11-30 | |
| $58,887,000.00 | 2017-05-12 | 10-K | 2016 | FY | 2016-03-01 | 2017-02-28 | |
| $58,887,000.00 | 2018-05-11 | 10-K | 2017 | FY | 2016-03-01 | 2017-02-28 | |
| $58,887,000.00 | 2019-05-06 | 10-K | 2018 | FY | 2016-03-01 | 2017-02-28 | CY2016 |
| $12,346,000.00 | 2017-07-07 | 10-Q | 2017 | Q1 | 2017-03-01 | 2017-05-31 | |
| $12,346,000.00 | 2018-07-06 | 10-Q | 2018 | Q1 | 2017-03-01 | 2017-05-31 | CY2017Q2 |
| $19,176,000.00 | 2017-10-06 | 10-Q | 2017 | Q2 | 2017-03-01 | 2017-08-31 | |
| $19,176,000.00 | 2018-10-05 | 10-Q | 2019 | Q2 | 2017-03-01 | 2017-08-31 | |
| $33,818,000.00 | 2018-01-05 | 10-Q | 2017 | Q3 | 2017-03-01 | 2017-11-30 | |
| $33,818,000.00 | 2019-01-04 | 10-Q | 2019 | Q3 | 2017-03-01 | 2017-11-30 | |
| $45,290,000.00 | 2018-05-11 | 10-K | 2017 | FY | 2017-03-01 | 2018-02-28 | |
| $45,290,000.00 | 2019-05-06 | 10-K | 2018 | FY | 2017-03-01 | 2018-02-28 | |
| $45,290,000.00 | 2020-05-04 | 10-K | 2020 | FY | 2017-03-01 | 2018-02-28 | CY2017 |
| $11,890,000.00 | 2018-07-06 | 10-Q | 2018 | Q1 | 2018-03-01 | 2018-05-31 | |
| $11,890,000.00 | 2019-07-03 | 10-Q | 2020 | Q1 | 2018-03-01 | 2018-05-31 | CY2018Q2 |
| $24,250,000.00 | 2018-10-05 | 10-Q | 2019 | Q2 | 2018-03-01 | 2018-08-31 | |
| $24,250,000.00 | 2019-10-02 | 10-Q | 2020 | Q2 | 2018-03-01 | 2018-08-31 | |
| $36,667,000.00 | 2019-01-04 | 10-Q | 2019 | Q3 | 2018-03-01 | 2018-11-30 | |
| $36,667,000.00 | 2020-01-03 | 10-Q | 2020 | Q3 | 2018-03-01 | 2018-11-30 | |
| $51,335,000.00 | 2019-05-06 | 10-K | 2018 | FY | 2018-03-01 | 2019-02-28 | |
| $51,335,000.00 | 2020-05-04 | 10-K | 2020 | FY | 2018-03-01 | 2019-02-28 | |
| $51,335,000.00 | 2021-05-07 | 10-K | 2021 | FY | 2018-03-01 | 2019-02-28 | CY2018 |
| $15,671,000.00 | 2019-07-03 | 10-Q | 2020 | Q1 | 2019-03-01 | 2019-05-31 | |
| $15,671,000.00 | 2020-07-02 | 10-Q | 2021 | Q1 | 2019-03-01 | 2019-05-31 | CY2019Q2 |
| $27,718,000.00 | 2019-10-02 | 10-Q | 2020 | Q2 | 2019-03-01 | 2019-08-31 | |
| $27,718,000.00 | 2020-10-07 | 10-Q | 2021 | Q2 | 2019-03-01 | 2019-08-31 | |
| $44,433,000.00 | 2020-01-03 | 10-Q | 2020 | Q3 | 2019-03-01 | 2019-11-30 | |
| $44,433,000.00 | 2021-01-06 | 10-Q | 2021 | Q3 | 2019-03-01 | 2019-11-30 | |
| $57,219,000.00 | 2020-05-04 | 10-K | 2020 | FY | 2019-03-01 | 2020-02-29 | |
| $57,219,000.00 | 2021-05-07 | 10-K | 2021 | FY | 2019-03-01 | 2020-02-29 | |
| $57,219,000.00 | 2022-05-09 | 10-K | 2022 | FY | 2019-03-01 | 2020-02-29 | CY2019 |
| $14,850,000.00 | 2020-07-02 | 10-Q | 2021 | Q1 | 2020-03-01 | 2020-05-31 | |
| $14,850,000.00 | 2021-07-02 | 10-Q | 2022 | Q1 | 2020-03-01 | 2020-05-31 | CY2020Q2 |
| $28,154,000.00 | 2020-10-07 | 10-Q | 2021 | Q2 | 2020-03-01 | 2020-08-31 | |
| $28,154,000.00 | 2021-10-01 | 10-Q | 2022 | Q2 | 2020-03-01 | 2020-08-31 | |
| $40,779,000.00 | 2022-01-05 | 10-Q | 2022 | Q3 | 2020-02-29 | 2020-11-30 | |
| $40,779,000.00 | 2021-01-06 | 10-Q | 2021 | Q3 | 2020-03-01 | 2020-11-30 | |
| $52,817,000.00 | 2021-05-07 | 10-K | 2021 | FY | 2020-03-01 | 2021-02-28 | |
| $52,817,000.00 | 2022-05-09 | 10-K | 2022 | FY | 2020-03-01 | 2021-02-28 | |
| $52,817,000.00 | 2023-05-12 | 10-K | 2023 | FY | 2020-03-01 | 2021-02-28 | CY2020 |
| $11,887,000.00 | 2021-07-02 | 10-Q | 2022 | Q1 | 2021-03-01 | 2021-05-31 | |
| $11,887,000.00 | 2022-07-01 | 10-Q | 2023 | Q1 | 2021-03-01 | 2021-05-31 | CY2021Q2 |
| $24,507,000.00 | 2021-10-01 | 10-Q | 2022 | Q2 | 2021-03-01 | 2021-08-31 | |
| $24,507,000.00 | 2022-09-30 | 10-Q | 2023 | Q2 | 2021-03-01 | 2021-08-31 | |
| $34,295,000.00 | 2022-01-05 | 10-Q | 2022 | Q3 | 2021-03-01 | 2021-11-30 | |
| $34,295,000.00 | 2023-01-11 | 10-Q | 2023 | Q3 | 2021-03-01 | 2021-11-30 | |
| $50,678,000.00 | 2022-05-09 | 10-K | 2022 | FY | 2021-03-01 | 2022-02-28 | |
| $50,678,000.00 | 2023-05-12 | 10-K | 2023 | FY | 2021-03-01 | 2022-02-28 | |
| $50,678,000.00 | 2024-05-10 | 10-K | 2024 | FY | 2021-03-01 | 2022-02-28 | CY2021 |
| $14,237,000.00 | 2022-07-01 | 10-Q | 2023 | Q1 | 2022-03-01 | 2022-05-31 | |
| $14,237,000.00 | 2023-07-05 | 10-Q | 2024 | Q1 | 2022-03-01 | 2022-05-31 | CY2022Q2 |
| $21,755,000.00 | 2022-09-30 | 10-Q | 2023 | Q2 | 2022-03-01 | 2022-08-31 | |
| $21,755,000.00 | 2023-10-03 | 10-Q | 2024 | Q2 | 2022-03-01 | 2022-08-31 | |
| $33,997,000.00 | 2023-01-11 | 10-Q | 2023 | Q3 | 2022-03-01 | 2022-11-30 | |
| $46,776,000.00 | 2023-05-12 | 10-K | 2023 | FY | 2022-03-01 | 2023-02-28 | |
| $46,776,000.00 | 2024-05-10 | 10-K | 2024 | FY | 2022-03-01 | 2023-02-28 | |
| $46,776,000.00 | 2025-05-13 | 10-K | 2025 | FY | 2022-03-01 | 2023-02-28 | CY2022 |
| $21,726,000.00 | 2023-07-05 | 10-Q | 2024 | Q1 | 2023-03-01 | 2023-05-31 | |
| $21,726,000.00 | 2024-06-26 | 10-Q | 2025 | Q1 | 2023-03-01 | 2023-05-31 | CY2023Q2 |
| $34,934,000.00 | 2023-10-03 | 10-Q | 2024 | Q2 | 2023-03-01 | 2023-08-31 | |
| $34,934,000.00 | 2024-10-03 | 10-Q | 2025 | Q2 | 2023-03-01 | 2023-08-31 | |
| $52,500,000.00 | 2024-01-05 | 10-Q | 2024 | Q3 | 2023-03-01 | 2023-11-30 | |
| $52,500,000.00 | 2025-01-07 | 10-Q | 2025 | Q3 | 2023-03-01 | 2023-11-30 | |
| $69,069,000.00 | 2024-05-10 | 10-K | 2024 | FY | 2023-03-01 | 2024-02-29 | |
| $69,069,000.00 | 2025-05-13 | 10-K | 2025 | FY | 2023-03-01 | 2024-02-29 | CY2023 |
| $23,105,000.00 | 2024-06-26 | 10-Q | 2025 | Q1 | 2024-03-01 | 2024-05-31 | |
| $23,105,000.00 | 2025-06-30 | 10-Q | 2025 | Q1 | 2024-03-01 | 2024-05-31 | CY2024Q2 |
| $34,941,000.00 | 2024-10-03 | 10-Q | 2025 | Q2 | 2024-03-01 | 2024-08-31 | |
| $53,097,000.00 | 2025-01-07 | 10-Q | 2025 | Q3 | 2024-03-01 | 2024-11-30 | |
| $65,855,000.00 | 2025-05-13 | 10-K | 2025 | FY | 2024-03-01 | 2025-02-28 | CY2024 |
| $7,960,000.00 | 2025-06-30 | 10-Q | 2025 | Q1 | 2025-03-01 | 2025-05-31 | CY2025Q2 |
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