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Generac Holdings Inc (NYSE:GNRC)
Net Change in Cash
$-127 Mil (TTM As of Sep. 2015)

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.

Generac Holdings Inc's net change in cash for the three months ended in Sep. 2015 was $-109 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-127 Mil.


Definition

Generac Holdings Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=252.986+-95.491+-116.023+-1.858
=40

Generac Holdings Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=35.28+-80.543+-63.002+-0.856
=-109

Generac Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 16.599 (Dec. 2014 ) + -39.676 (Mar. 2015 ) + 5.49 (Jun. 2015 ) + -109.121 (Sep. 2015 ) = $-127 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.

Generac Holdings Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 00391075114170236260253
Cash Flow from Investing 00-13-5-4-11-96-69-145-95
Cash from Financing 00-9510-186-59-151-73-116
Others 000000000-2
Net Change in Cash 00171080-8315154240

Generac Holdings Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 3681105364957110251635
Cash Flow from Investing 3-84-59-5-9-14-67-6-8-81
Cash from Financing 33-7-13-8-16-67-26-57-3-63
Others -0-0000-1-1-20-1
Net Change in Cash 72-10342424-2517-405-109
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