Switch to:
Express, Inc. (NYSE:EXPR)
Net Change in Cash
$-123 Mil (TTM As of Apr. 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.

Express, Inc.'s net change in cash for the three months ended in Apr. 2015 was $-218 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2015 was $-123 Mil.


Definition

Express, Inc.'s Net Change in Cash for the fiscal year that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=156.57+-116.098+-4.938+-1.259
=34

Express, Inc.'s Net Change in Cash for the quarter that ended in Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5.368+-23.148+-201.217+0.536
=-218

Express, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was 3.119 (Jul. 2014 ) + -35.513 (Oct. 2014 ) + 128.345 (Jan. 2015 ) + -218.461 (Apr. 2015 ) = $-123 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

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 0032835201220213269195157
Cash Flow from Investing 00-38-52-27-55-77-100-105-116
Cash from Financing 009-127-116-212-171-66-33-5
Others 00000000-1-1
Net Change in Cash 00299-14458-47-351045634

Express, Inc. Quarterly Data

Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15
Cash Flow from Operations 5311157-3136-7159558
Cash Flow from Investing -17-29-33-27-27-33-28-29-23-28
Cash from Financing -1-12-20-0-4-0-0-0-201-2
Others 0-0-0-000-0-11-1
Net Change in Cash -12-10-53130-623-36128-21828
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)

GuruFocus Premium Plus Membership

FEEDBACK