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GuruFocus has detected 9 Warning Signs with HRG Group Inc $HRG.
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HRG Group Inc (NYSE:HRG)
Net Change in Cash
$-491 Mil (TTM As of Dec. 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 Dec. 2016 was $-381 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-491 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 Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=80.7+-606.1+151.1+-6.4
=-381

HRG Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -176.3 (Mar. 2016 ) + 21.9 (Jun. 2016 ) + 43.8 (Sep. 2016 ) + -380.7 (Dec. 2016 ) = $-491 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

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 540-175-95107480-897240452681
Cash Flow from Investing -579-677-162-1,106-19646-375-270-293-606
Cash from Financing -898532281,014-364-7118113-75151
Others 62411-296194116-38-225-115-6
Net Change in Cash 49613-32620936-53-1762244-381
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