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Express, Inc. (NYSE:EXPR)
Net Change in Cash
$-159 Mil (TTM As of Jan. 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.

Express, Inc.'s net change in cash for the three months ended in Jan. 2016 was $96 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2016 was $-159 Mil.


Definition

Express, Inc.'s Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=229.603+-115.378+-271.997+-1.484
=-159

Express, Inc.'s Net Change in Cash for the quarter that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=173.97+-30.33+-46.964+-0.988
=96

Express, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2016 was -218.461 (Apr. 2015 ) + 27.947 (Jul. 2015 ) + -64.43 (Oct. 2015 ) + 95.688 (Jan. 2016 ) = $-159 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.

Express, Inc. Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 032835201220269269195157230
Cash Flow from Investing 0-38-52-27-55-100-100-105-116-115
Cash from Financing 09-127-116-212-66-66-33-5-272
Others 0000000-1-1-1
Net Change in Cash 0299-14458-471041045634-159

Express, Inc. Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow from Operations 1157-3136-7159558-8174
Cash Flow from Investing -33-27-27-33-28-29-23-28-34-30
Cash from Financing -20-0-4-0-0-0-201-2-22-47
Others -0-000-0-11-1-0-1
Net Change in Cash -53130-623-36128-21828-6496
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