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Golub Capital BDC Inc (NAS:GBDC)
Net Change in Cash
$2.3 Mil (TTM As of Mar. 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.

Golub Capital BDC Inc's net change in cash for the three months ended in Mar. 2016 was $-1.5 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $2.3 Mil.


Definition

Golub Capital BDC Inc's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-103.25+-17.208+120.791+1.60982338571E-15
=0.3

Golub Capital BDC Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-74.566+57.336+15.694+1.33226762955E-15
=-1.5

Golub Capital BDC Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 3.419 (Jun. 2015 ) + -1.019 (Sep. 2015 ) + 1.403 (Dec. 2015 ) + -1.536 (Mar. 2016 ) = $2.3 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.

Golub Capital BDC Inc Annual Data

Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 0.00.00.0-221.465.9-118.1-158.3-297.6-255.6-103.3
Cash Flow from Investing 0.00.00.0-26.4-1.28.4-13.6-1.4-36.4-17.2
Cash from Financing 0.00.00.0247.8-3.594.9139.4301.4280.8120.8
Others 0.00.00.00.0-0.00.00.00.00.00.0
Net Change in Cash 0.00.00.00.061.2-14.9-32.52.4-11.20.3

Golub Capital BDC Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations -138.9-64.0-51.7-1.0-40.8-9.5-120.367.423.0-74.6
Cash Flow from Investing -1.4-1.5-68.635.039.1-18.84.3-41.8-2.257.3
Cash from Financing 155.946.4118.8-40.22.325.6119.5-26.6-19.415.7
Others -0.00.00.00.00.0-0.00.00.00.00.0
Net Change in Cash 15.6-19.1-1.4-6.30.6-2.73.4-1.01.4-1.5
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