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Express, Inc. (NYSE:EXPR)
Net Change in Cash
$6 Mil (TTM As of Apr. 2014)

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 Apr. 2014 was $-62 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2014 was $6 Mil.


Definition

Express, Inc.'s Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=195.075+-105.462+-33.331+-0.695
=56

Express, Inc.'s Net Change in Cash for the quarter that ended in Apr. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-31.187+-26.937+-3.676+0.124
=-62

Express, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2014 was -9.964 (Jul. 2013 ) + -52.697 (Oct. 2013 ) + 130.331 (Jan. 2014 ) + -61.676 (Apr. 2014 ) = $6 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

Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 00032835201220213269195
Cash Flow from Investing 000-38-52-27-55-77-100-105
Cash from Financing 0009-127-116-212-171-66-33
Others 000000000-1
Net Change in Cash 000299-14458-47-3510456

Express, Inc. Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Cash Flow from Operations 1484629151805311157-31
Cash Flow from Investing -21-17-29-28-26-17-29-33-27-27
Cash from Financing -120-0-50-15-0-1-12-20-0-4
Others 00-00-00-0-0-00
Net Change in Cash 728-50-28154-12-10-53130-62
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