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Navigators Group Inc (NAS:NAVG)
Net Change in Cash
USD 78 Mil (TTM As of Sep. 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.

Navigators Group Inc's net change in cash for the three months ended in Sep. 2016 was USD 26 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was USD 78 Mil.


Definition

Navigators Group Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=227.624+-249.855+1.381+-7.1054273576E-15
=-21

Navigators Group Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=72.471+-44.682+-1.646+-0.496
=26

Navigators Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 0.418 (Dec. 2015 ) + 2.717 (Mar. 2016 ) + 49.25 (Jun. 2016 ) + 25.647 (Sep. 2016 ) = USD 78 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Navigators Group Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 14628524510411811897137222228
Cash Flow from Investing -282-282-243-93-3666-180-230-219-250
Cash from Financing 1252-8-12-51-89113411
Others 0-000-000000
Net Change in Cash -115-6-13196-82414-21

Navigators Group Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 6910341-5815668397672
Cash Flow from Investing -52-101-254-9-177-68-37-18-45
Cash from Financing 000011010-2
Others 0010-0000-8-0
Net Change in Cash 18216-1-1-20034926
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