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Enstar Group Ltd (NAS:ESGR)
Net Change in Cash
$48.8 Mil (TTM As of Jun. 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.

Enstar Group Ltd's net change in cash for the three months ended in Jun. 2015 was $94.5 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $48.8 Mil.


Definition

Enstar Group Ltd's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-104.051+-358.893+493.616+-25.205
=5.5

Enstar Group Ltd's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-258.64+115.205+228.675+9.218
=94.5

Enstar Group Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -106.54 (Sep. 2014 ) + 41.787 (Dec. 2014 ) + 19.099 (Mar. 2015 ) + 94.458 (Jun. 2015 ) = $48.8 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.

Enstar Group Ltd Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 2.5-2.1128.8324.4-214.1-344.0-756.7-633.6-162.7-104.1
Cash Flow from Investing 32.9-25.9208.3154.8205.1-51.9513.1482.5-17.0-358.9
Cash from Financing -13.10.0-47.9340.1251.3-186.6-175.4305.22.7493.6
Others -0.0-0.00.90.1-158.980.4-12.68.424.5-25.2
Net Change in Cash 22.3-28.0290.1819.583.4-502.1-431.5162.4-152.55.5

Enstar Group Ltd Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 10.6-22.0-114.263.2-31.1355.3113.659.8-219.4-258.6
Cash Flow from Investing -270.715.8-8.7-102.2-263.8105.5-126.4-7.4144.9115.2
Cash from Financing 225.30.040.8157.0295.8-78.7-79.4-6.1109.0228.7
Others 20.3-17.2-14.35.21.00.3-14.4-4.5-15.49.2
Net Change in Cash -14.5-23.5-96.3123.32.0382.3-106.541.819.194.5
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