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GuruFocus has detected 5 Warning Signs with OneBeacon Insurance Group Ltd $OB.
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OneBeacon Insurance Group Ltd (NYSE:OB)
Net Change in Cash
$37 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.

OneBeacon Insurance Group Ltd's net change in cash for the three months ended in Sep. 2016 was $61 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $37 Mil.


Definition

OneBeacon Insurance Group Ltd'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
=191.9+-94.6+-89.1+-1.7763568394E-14
=8

OneBeacon Insurance Group Ltd'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
=71.4+9.4+-20.2+-7.1054273576E-15
=61

OneBeacon Insurance Group Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -1.5 (Dec. 2015 ) + 13.6 (Mar. 2016 ) + -35.9 (Jun. 2016 ) + 60.6 (Sep. 2016 ) = $37 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.

OneBeacon Insurance Group Ltd Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 184416522-119-54129981920
Cash Flow from Investing 1586412850445911681-41-950
Cash from Financing -168-680-202-537-313-75-86-87-890
Others 000-0-620-51-00
Net Change in Cash 84-8-1121-11124-8180

OneBeacon Insurance Group Ltd Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 81-523198466-246710
Cash Flow from Investing -2-24121-73-4369-2290
Cash from Financing -21-21-23-21-21-24-32-20-200
Others 0-51-0000-00-00
Net Change in Cash 57-101118-10-214-36610
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