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Nicholas Financial Inc (NAS:NICK)
Net Change in Cash
$2.13 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.

Nicholas Financial Inc's net change in cash for the three months ended in Sep. 2016 was $-0.72 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $2.13 Mil.


Definition

Nicholas Financial Inc's Net Change in Cash for the fiscal year 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
=24.07+-36.653+11.044+-1.99840144433E-15
=-1.54

Nicholas Financial 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
=4.047+-5.037+0.269+1.11022302463E-16
=-0.72

Nicholas Financial Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 1.333 (Dec. 2015 ) + -1.157 (Mar. 2016 ) + 2.671 (Jun. 2016 ) + -0.721 (Sep. 2016 ) = $2.13 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.

Nicholas Financial Inc Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Operations 16.1016.8621.6721.3321.3621.8825.6521.3725.7624.07
Cash Flow from Investing -28.39-22.88-24.24-27.28-32.67-12.76-10.57-21.88-26.50-36.65
Cash from Financing 12.076.822.015.7511.80-8.33-15.080.351.5011.04
Others -0.000.000.000.000.000.000.000.000.000.00
Net Change in Cash -0.230.80-0.57-0.200.480.79-0.01-0.160.75-1.54

Nicholas Financial Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 7.004.366.138.278.623.315.466.689.114.05
Cash Flow from Investing -10.24-2.99-5.91-7.36-13.81-11.18-6.32-5.35-5.01-5.04
Cash from Financing 2.891.32-2.56-0.163.038.312.19-2.49-1.440.27
Others 0.000.000.000.000.000.000.00-0.00-0.000.00
Net Change in Cash -0.342.69-2.350.75-2.160.441.33-1.162.67-0.72
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