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HRG Group Inc (NYSE:HRG)
Net Change in Cash
$-40 Mil (TTM As of Mar. 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 Mar. 2015 was $-32 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-40 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-102.7+-130.5+207+-5.6
=-32

HRG Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 136.1 (Jun. 2014 ) + -136.7 (Sep. 2014 ) + -7.8 (Dec. 2014 ) + -31.8 (Mar. 2015 ) = $-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.

HRG Group Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Sep11Sep12Sep13Sep14
Cash Flow from Operations 62020-3-14153619522608
Cash Flow from Investing 304403-12-48532-186-2,011-1,921
Cash from Financing 11-4000-27195-991,922740
Others -0-000-0-01-1-5-8
Net Change in Cash 476023-15-89881333429-581

HRG Group Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations -17688181428-898246444-172-103
Cash Flow from Investing -1,819-173-208189-1,039-34117-558-693-131
Cash from Financing 1,628458-20238523360-128-15864207
Others -1-2-21-0-11-8-6-6
Net Change in Cash -367371-231656-60626136-137-8-32
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