Switch to:
BlueLinx Holdings Inc (NYSE:BXC)
Net Change in Cash
$-2 Mil (TTM As of Sep. 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.

BlueLinx Holdings Inc's net change in cash for the three months ended in Sep. 2016 was $-1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-2 Mil.


Definition

BlueLinx Holdings Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=39.927+-0.801+-38.84+5.71764857682E-15
=0

BlueLinx Holdings Inc's Net Change in Cash for the quarter 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
=25.773+16.536+-42.845+-2.22044604925E-15
=-1

BlueLinx Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -2.096 (Dec. 2015 ) + 2.318 (Mar. 2016 ) + -1.886 (Jun. 2016 ) + -0.536 (Sep. 2016 ) = $-2 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.

BlueLinx Holdings Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 6380190-20-30-50-74-40-1240
Cash Flow from Investing -18-9113-3121654-1
Cash from Financing -42-82-57-114182958347-39
Others 0000000-000
Net Change in Cash 3-11135-121-15-90-0-10

BlueLinx Holdings Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations -221541-38-91868-522626
Cash Flow from Investing 6-1-1-0-0-001117
Cash from Financing 16-14-43396-14-7053-28-43
Others 000000-000-0
Net Change in Cash 00-32-34-22-2-1
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)
FEEDBACK