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Acuity Brands Inc (NYSE:AYI)
Net Change in Cash
$-23 Mil (TTM As of Nov. 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.

Acuity Brands Inc's net change in cash for the three months ended in Nov. 2015 was $-197 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2015 was $-23 Mil.


Definition

Acuity Brands Inc's Net Change in Cash for the fiscal year that ended in Aug. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=288.9+-72.4+-3.9+-8.3
=204

Acuity Brands Inc's Net Change in Cash for the quarter that ended in Nov. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=51.1+-260.2+14.2+-1.7
=-197

Acuity Brands Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2015 was 18.1 (Feb. 2015 ) + 51 (May. 2015 ) + 104.7 (Aug. 2015 ) + -196.6 (Nov. 2015 ) = $-23 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.

Acuity Brands Inc Annual Data

Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15
Cash Flow from Operations 15624122692161161172132233289
Cash Flow from Investing -24-78-31-183-44-113-35-59-34-72
Cash from Financing -143-30-113-18159-72-191-6-4
Others 121-7-32-4-01-8
Net Change in Cash -1013483-278172-2111475193204

Acuity Brands Inc Quarterly Data

Aug13Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15
Cash Flow from Operations 6543147110447298313151
Cash Flow from Investing -9-8-8-8-10-19-9-19-27-260
Cash from Financing 124-5-85-0-12314
Others 01-01-0-3-2-1-3-2
Net Change in Cash 5739105985311851105-197
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