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HRG Group Inc (NYSE:HRG)
Net Change in Cash
$-163 Mil (TTM As of Jun. 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.

HRG Group Inc's net change in cash for the three months ended in Jun. 2015 was $14 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-163 Mil.


Definition

HRG Group Inc's Net Change in Cash for the fiscal year 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
=607.9+-1920.6+740.4+-8.2
=-581

HRG Group Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=109.5+-1111.2+1016.4+-1.1
=14

HRG Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -136.7 (Sep. 2014 ) + -7.8 (Dec. 2014 ) + -31.8 (Mar. 2015 ) + 13.6 (Jun. 2015 ) = $-163 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.

HRG Group Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Sep11Sep12Sep13Sep14
Cash Flow from Operations 62020-3-14153623522608
Cash Flow from Investing 304403-12-48532-186-2,011-1,921
Cash from Financing 11-4000-27195-1031,922740
Others -0-000-0-01-1-5-8
Net Change in Cash 476023-15-89881333429-581

HRG Group Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 88161428-898246444-172-103110
Cash Flow from Investing -173-208189-1,039-34117-558-693-131-1,111
Cash from Financing 458-18238523360-128-158642071,016
Others -2-21-0-11-8-6-6-1
Net Change in Cash 371-231656-60626136-137-8-3214
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