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GuruFocus has detected 4 Warning Signs with Steelcase Inc $SCS.
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Steelcase Inc (NYSE:SCS)
Net Change in Cash
$15 Mil (TTM As of Feb. 2017)

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.

Steelcase Inc's net change in cash for the three months ended in Feb. 2017 was $58 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2017 was $15 Mil.


Definition

Steelcase Inc's Net Change in Cash for the fiscal year that ended in Feb. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=170.7+-48.4+-105.9+-1.2
=15

Steelcase Inc's Net Change in Cash for the quarter that ended in Feb. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=66.7+2.1+-11.8+1
=58

Steelcase Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2017 was -48.5 (May. 2016 ) + 18.1 (Aug. 2016 ) + -12.4 (Nov. 2016 ) + 58 (Feb. 2017 ) = $15 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.

Steelcase Inc Annual Data

Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16Feb17
Cash Flow from Operations 250104-117310218717984186171
Cash Flow from Investing -91-61-10-254203-86-25-14-88-48
Cash from Financing -484-13213211-334-64-102-90-90-106
Others 13-712-11-1-5-3-1
Net Change in Cash -313-96-731-303851-25515

Steelcase Inc Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow from Operations 2477-36907756-66868467
Cash Flow from Investing -35-12-4-24-923253-41-622
Cash from Financing -14-14-26-145-56-36-27-31-12
Others -2-3-1-1-1-010-31
Net Change in Cash -2748-6651-1132-4918-1258
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