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Nexstar Broadcasting Group Inc (NAS:NXST)
Net Change in Cash
$6 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.

Nexstar Broadcasting Group Inc's net change in cash for the three months ended in Sep. 2016 was $2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $6 Mil.


Definition

Nexstar Broadcasting 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
=197.266+-474.341+188.579+1.42108547152E-14
=-88

Nexstar Broadcasting 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
=66.785+-10.358+-54.353+1.7763568394E-15
=2

Nexstar Broadcasting Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 20.06 (Dec. 2015 ) + -30.595 (Mar. 2016 ) + 14.361 (Jun. 2016 ) + 2.074 (Sep. 2016 ) = $6 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.

Nexstar Broadcasting Group Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5437612359408027167197
Cash Flow from Investing -79-19-38-36-13-55-239-248-230-474
Cash from Financing 23-13-2310-35-2220192155189
Others 00-00000000
Net Change in Cash -25-0-311-1661-2992-88

Nexstar Broadcasting Group Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 29474650316057385867
Cash Flow from Investing -68-5-131-439-5-10-20-112-7-10
Cash from Financing 21-6148302-43-54-1643-36-54
Others 00-0-000-0000
Net Change in Cash -183763-87-18-420-31142
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