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Generac Holdings Inc (NYSE:GNRC)
Net Change in Cash
$-81 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-46 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-81 Mil.


Definition

Generac Holdings Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=188.619+-104.328+-154.483+-3.712
=-74

Generac Holdings Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=22.151+-68.366+-1.106+0.834
=-46

Generac Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 5.49 (Jun. 2015 ) + -109.121 (Sep. 2015 ) + 69.403 (Dec. 2015 ) + -46.487 (Mar. 2016 ) = $-81 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 0391075114170236260253189
Cash Flow from Investing 0-13-5-4-11-96-69-145-95-104
Cash from Financing 0-9510-186-59-151-73-116-154
Others 00000000-2-4
Net Change in Cash 0171080-8315154240-74

Generac Holdings Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 10536495711025163511222
Cash Flow from Investing -59-5-9-14-67-6-8-81-10-68
Cash from Financing -13-8-16-67-26-57-3-63-32-1
Others 000-1-1-20-1-11
Net Change in Cash 342424-2517-405-10969-46
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