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GuruFocus has detected 5 Warning Signs with Brocade Communications Systems Inc $BRCD.
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Brocade Communications Systems Inc (NAS:BRCD)
Net Change in Cash
$-162 Mil (TTM As of Jan. 2017)

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.

Brocade Communications Systems Inc's net change in cash for the three months ended in Jan. 2017 was $-27 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $-162 Mil.


Definition

Brocade Communications Systems Inc's Net Change in Cash for the fiscal year that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=409.94+-493.774+-97.839+-2.134
=-184

Brocade Communications Systems Inc's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-2.806+-12.091+-10.917+-1.008
=-27

Brocade Communications Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was 35.634 (Apr. 2016 ) + -274.569 (Jul. 2016 ) + 104.001 (Oct. 2016 ) + -26.822 (Jan. 2017 ) = $-162 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.

Brocade Communications Systems Inc Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Cash Flow from Operations 170438116299449591451542447410
Cash Flow from Investing 94-1,240-199-168-91-72-27-51-172-494
Cash from Financing -221945-38-128-277-218-149-220-84-98
Others -2-60-3-1-2-1-3-6-2
Net Change in Cash 41138-121-080299274268186-184

Brocade Communications Systems Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations 158102025518011211228157-3
Cash Flow from Investing -30-24-113-20-16-24-29-424-18-12
Cash from Financing -18122-81-82-43-136-50122-34-11
Others -3-4-0-0-1-12-1-1-1
Net Change in Cash 1061047-47121-4936-275104-27
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