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Generac Holdings, Inc. (NYSE:GNRC)
Net Change in Cash
$42 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $34 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $42 Mil.


Definition

Generac Holdings, Inc.'s Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=259.944+-144.549+-73.399+0.128
=42

Generac Holdings, Inc.'s Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=104.731+-58.66+-12.626+0.181
=34

Generac Holdings, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -53.686 (Mar. 2013 ) + 72.261 (Jun. 2013 ) + -10.077 (Sep. 2013 ) + 33.626 (Dec. 2013 ) = $42 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 000391075114170236260
Cash Flow from Investing 000-13-5-4-11-96-69-145
Cash from Financing 000-9510-186-59-151-73
Others 0000000000
Net Change in Cash 000171080-83151542

Generac Holdings, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 6181392170106383681105
Cash Flow from Investing -1-91-4-3-8-54-43-84-59
Cash from Financing 0-35-36-99-14-3-8833-7-13
Others 000-0000-0-00
Net Change in Cash 60-46-1-814850-5472-1034
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