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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
Carbonite's Net Change in Cash for the three months ended in Sep. 2019 was $15.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 was $-100.0 Mil.
The historical data trend for Carbonite's Net Change in Cash can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Carbonite Annual Data | |||||||||||||||||||||
Trend | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | |||||||||||
Net Change in Cash | Get a 7-Day Free Trial |
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-4.31 | 17.85 | -4.78 | 68.94 | 69.86 |
Carbonite Quarterly Data | ||||||||||||||||||||
Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | |
Net Change in Cash | Get a 7-Day Free Trial |
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130.00 | -2.89 | 57.20 | -169.47 | 15.16 |
Carbonite's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 53.59 | + | -160.03 | + | 176.83 | + | -0.534 | |
= | 69.9 |
Carbonite's Net Change in Cash for the quarter that ended in Sep. 2019
Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-100.0 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= 29.268 + -2.651 + -10.426 + -1.032
= 15.2
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Carbonite's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
Linda Connly | director | C/O CARBONITE, INC., TWO AVENUE DE LAFAYETTE, BOSTON MA 02111 |
Charles Kane | director | 289 TURNPIKE RD, WESTBORO MA 01581 |
Anthony Folger | officer: Chief Financial Officer | C/O CARBONITE, INC., 177 HUNTINGTON AVENUE, BOSTON MA 02115 |
Todd Krasnow | director | C/O CARBONITE, INC., 177 HUNTINGTON AVENUE, BOSTON MA 02115 |
Marina Levinson | director | C/O ELLIE MAE, INC., 4420 ROSEWOOD DRIVE, SUITE 500, PLEASANTON CA 94588 |
Mohamad Ali | director, officer: CEO and President | 2 AVENUE DE LAFAYETTE, BOSTON MA 02111 |
Peter Gyenes | director | 50 WASHINGTON ST, WESBOROUGH MA 012581 |
Mv Management X, L.l.c. | 10 percent owner | 3000 SAND HILL ROAD, BUILDING 4, SUITE 100, MENLO PARK CA 94025 |
Menlo Ventures X L P | 10 percent owner | 2884 SAND HILL RD, SUITE 100, MENLO PARK CA 94025 |
Menlo Entrepreneurs Fund X Lp | 10 percent owner | C/O MENLO VENTURES, 2884 SAND HILL RD SUITE 100, MENLO PARK CA 94025 |
Mmef X Lp | 10 percent owner | C/O MENLO VENTURES, 2884 SAND HILL RD SUITE 100, MENLO PARK CA 94025 |
Tim Clifford | director | C/O CARBONITE, INC., 177 HUNTINGTON AVENUE, BOSTON MA 02115 |
Thomas A. Murray | officer: SVP, Marketing | C/O CARBONITE, INC., 177 HUNTINGTON AVENUE, BOSTON MA 02115 |
Gary Hromadko | director | 301 VELOCITY WAY 5TH FLOOR, FOSTER CITY CA 94404 |
Crosslink Capital Inc | other: Affiliate of Director | 2180 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025 |
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