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HRG Group Inc (NYSE:HRG)
Net Change in Cash
$-164 Mil (TTM As of Sep. 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.

HRG Group Inc's net change in cash for the three months ended in Sep. 2016 was $44 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-164 Mil.


Definition

HRG Group Inc's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=913.3+-891.4+148.7+-334.5
=-164

HRG Group Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=526.3+-292.8+-74.6+-115.1
=44

HRG Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -118.8 (Dec. 2015 ) + -110.8 (Mar. 2016 ) + 21.9 (Jun. 2016 ) + 43.8 (Sep. 2016 ) = $-164 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

HRG Group Inc Annual Data

Dec07Dec08Dec09Dec10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 20-3-14156623522704317913
Cash Flow from Investing 03-12-48532-186-2,011-1,942-2,141-891
Cash from Financing 000-27192-1031,9226661,731149
Others 00-0-01-1-562426-335
Net Change in Cash 23-15-8988133342952-68-164

HRG Group Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 246540-175-95107480-8972404526
Cash Flow from Investing 17-579-677-162-1,106-19646-375-270-293
Cash from Financing -128-898532281,014-364-7118113-75
Others 162411-296194116-6974-225-115
Net Change in Cash 13649613-32620936-119-1112244
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