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HRG Group Inc (NYSE:HRG)
Net Change in Cash
$-39 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.

HRG Group Inc's net change in cash for the three months ended in Mar. 2016 was $-111 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-39 Mil.


Definition

HRG Group Inc's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=283.6+-2003.9+1627.8+-29.7
=-122

HRG Group 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
=72.4+-374.8+117.8+73.8
=-111

HRG Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 286.5 (Jun. 2015 ) + -96.2 (Sep. 2015 ) + -118.8 (Dec. 2015 ) + -110.8 (Mar. 2016 ) = $-39 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

Dec06Dec07Dec08Dec09Dec10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 2020-3-14153619522608284
Cash Flow from Investing 4403-12-48532-186-2,011-1,921-2,004
Cash from Financing -4000-27195-991,9227401,628
Others -000-0-01-1-5-8-30
Net Change in Cash 6023-15-89881333429-581-122

HRG Group Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations -898246444-175-95105449-8972
Cash Flow from Investing -1,039-34117-558-677-162-1,096-6946-375
Cash from Financing 523360-128-158532281,006-459-7118
Others -0-11-811-296271-17-6974
Net Change in Cash -60626136-13713-326287-96-119-111
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