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Generac Holdings Inc (NYSE:GNRC)
Net Change in Cash
$40 Mil (TTM As of Dec. 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.

Generac Holdings Inc's net change in cash for the three months ended in Dec. 2014 was $17 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $40 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=110.475+-67.467+-25.501+-0.908
=17

Generac Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 23.593 (Mar. 2014 ) + 24.219 (Jun. 2014 ) + -24.797 (Sep. 2014 ) + 16.599 (Dec. 2014 ) = $40 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 70106383681105364957110
Cash Flow from Investing -8-54-43-84-59-5-9-14-67
Cash from Financing -14-3-8833-7-13-8-16-67-26
Others 000-0-0000-1-1
Net Change in Cash 4850-5472-10342424-2517
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