Switch to:
Stewart Enterprises, Inc. (NAS:STEI)
Net Change in Cash
$21.0 Mil (TTM As of Jul. 2013)

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.

Stewart Enterprises, Inc.'s net change in cash for the three months ended in Jul. 2013 was $15.5 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2013 was $21.0 Mil.


Definition

Stewart Enterprises, Inc.'s Net Change in Cash for the fiscal year that ended in Oct. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=76.537+-36.146+-37.892+4.88498130835E-15
=2.5

Stewart Enterprises, Inc.'s Net Change in Cash for the quarter that ended in Jul. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=23.336+-5.587+-2.256+1.7763568394E-15
=15.5

Stewart Enterprises, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2013 was -9.89 (Oct. 2012 ) + -4.831 (Jan. 2013 ) + 20.238 (Apr. 2013 ) + 15.493 (Jul. 2013 ) = $21.0 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.

Stewart Enterprises, Inc. Annual Data

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
Cash Flow from Operations 93.752.890.181.984.584.963.486.876.587.0
Cash Flow from Investing 0.5-12.4-21.4-34.2-27.4-22.3-24.6-32.5-36.1-32.6
Cash from Financing -91.3-21.4-65.4-20.1-56.1-72.3-45.5-44.7-37.9-10.7
Others 0.00.00.00.00.00.00.00.00.0-0.0
Net Change in Cash 2.919.13.327.71.0-9.8-6.79.62.543.7

Stewart Enterprises, Inc. Quarterly Data

Jul11Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13
Cash Flow from Operations 24.826.47.820.730.317.811.933.223.318.6
Cash Flow from Investing -20.5-11.2-7.8-6.7-4.2-17.4-12.4-10.1-5.6-4.5
Cash from Financing -16.1-16.0-10.8-6.7-10.1-10.3-4.3-2.8-2.3-1.3
Others -0.00.00.00.00.00.00.0-0.00.00.0
Net Change in Cash -11.7-0.9-10.87.216.0-9.9-4.820.215.512.8
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK