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Clifton Bancorp Inc (NAS:CSBK)
Net Change in Cash
$52.79 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Clifton Bancorp Inc's net change in cash for the three months ended in Sep. 2014 was $-10.06 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $52.79 Mil.


Definition

Clifton Bancorp Inc's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4.76+1.16+153.383+0
=159.30

Clifton Bancorp Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1.058+10.41+-21.531+-1.7763568394E-15
=-10.06

Clifton Bancorp Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -2.911 (Dec. 2013 ) + 173.298 (Mar. 2014 ) + -107.539 (Jun. 2014 ) + -10.063 (Sep. 2014 ) = $52.79 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Clifton Bancorp Inc Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 7.046.996.113.898.085.865.757.77-0.084.76
Cash Flow from Investing -214.01-2.9048.24-80.66-60.90-122.921.10-6.6610.091.16
Cash from Financing 93.44-12.59-35.8787.9051.7199.40-4.50-2.12-5.88153.38
Others 0.00-0.000.000.000.00-0.000.00-0.00-0.00-0.00
Net Change in Cash -113.54-8.5018.4811.13-1.11-17.672.35-1.014.13159.30

Clifton Bancorp Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1.872.352.41-6.702.551.401.04-0.233.151.06
Cash Flow from Investing 56.979.0613.96-69.89-7.98-73.12-18.29100.56-74.5110.41
Cash from Financing -41.77-28.92-15.4080.2125.6940.3914.3572.97-36.18-21.53
Others -0.000.000.000.000.00-0.000.00-0.000.00-0.00
Net Change in Cash 17.07-17.520.973.6120.26-31.34-2.91173.30-107.54-10.06
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