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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
Washington Prime Group's Net Change in Cash for the three months ended in Jun. 2021 was $33.73 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2021 was $-34.25 Mil.
The historical data trend for Washington Prime Group's Net Change in Cash can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Washington Prime Group Annual Data | |||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | ||||||||||
Net Change in Cash | Get a 7-Day Free Trial | -66.65 | -18.31 | -9.12 | 14.39 | 54.76 |
Washington Prime Group Quarterly Data | ||||||||||||||||||||
Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | |
Net Change in Cash | Get a 7-Day Free Trial | 88.84 | -32.58 | -0.84 | -34.56 | 33.73 |
Washington Prime Group's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 78.647 | + | -170.683 | + | 146.793 | + | 0 | |
= | 54.76 |
Washington Prime Group's Net Change in Cash for the quarter that ended in Jun. 2021
Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-34.25 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= 23.099 + -35.804 + 46.438 + 0
= 33.73
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Washington Prime Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
Stephan Gerber | officer: Senior VP, Property Mgmt. | C/O WASHINGTON PRIME GROUP INC., 180 EAST BROAD STREET, COLUMBUS OH 43215 |
Joshua Lindimore | officer: Senior VP, Head of Leasing | C/O WASHINGTON PRIME GROUP, 180 EAST BROAD STREET, COLUMBUS OH 43215 |
Armand Mastropietro | officer: Exec VP, Property Management | C/O GLIMCHER REALTY TRUST, 180 EAST BROAD STREET, COLUMBUS OH 43215 |
Paul S Ajdaharian | officer: Exec VP, Head of Open Air Ctrs | C/O WASHINGTON PRIME GROUP INC., 180 EAST BROAD STREET, COLUMBUS OH 43215 |
Gregory E Zimmerman | officer: Exec VP, Development | 909 WALNUT, SUITE 200, KANSAS CITY MO 64106 |
J. Taggart Birge | director | C/O WASHINGTON PRIME GROUP INC., 180 EAST BROAD STREET, COLUMBUS OH 43215 |
Von Blucher Sheryl G. | director | C/O WASHINGTON PRIME GROUP INC., 180 EAST BROAD STREET, COLUMBUS OH 43215 |
John F Levy | director | C/O WASHINGTON PRIME GROUP INC., 180 EAST BROAD STREET, COLUMBUS OH 43215 |
John J Dillon | director | C/O WASHINGTON PRIME GROUP INC., 180 EAST BROAD STREET, COLUMBUS OH 43215 |
Gregory A Gorospe | officer: EVP, General Counsel,Secretary | 180 EAST BROAD STREET, COLUMBUS OH 43215 |
Farinaz S Tehrani | officer: EVP, Legal & Compliance | 180 EAST BROAD STREET, COLUMBUS OH 43215 |
Michael P Glimcher | director, officer: Vice Chairman and CEO | C/O GLIMCHER REALTY TRUST, 180 EAST BROAD STREET, COLUMBUS OH 43215 |
Mark Edward Yale | officer: EVP, CFO | C/O WASHINGTON PRIME GROUP INC., 180 EAST BROAD STREET, COLUMBUS OH 43215 |
Melissa A. Indest | officer: CAO and SVP,Finance | C/O WASHINGTON PRIME GROUP INC., 180 EAST BROAD STREET, COLUMBUS OH 43215 |
Niles C Overly | director | 180 EAST BROAD STREET, COLUMBUS OH 43215 |
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