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XO Group (XO Group) Net Change in Cash : $22.2 Mil (TTM As of Sep. 2018)


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What is XO Group Net Change in Cash?

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.

XO Group's Net Change in Cash for the three months ended in Sep. 2018 was $6.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2018 was $22.2 Mil.

XO Group Net Change in Cash Historical Data

The historical data trend for XO 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.

* Premium members only.

XO Group Net Change in Cash Chart

XO Group Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.29 -0.74 -1.45 17.19 0.39

XO Group Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.41 5.30 3.32 7.30 6.34

XO Group Net Change in Cash Calculation

XO Group's Net Change in Cash for the fiscal year that ended in Dec. 2017 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=24.799+-8.816+-15.594+0
=0.4

XO Group's Net Change in Cash for the quarter that ended in Sep. 2018

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=8.457+-1.817+-0.304+0
=6.3

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $22.2 Mil.

* 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.

XO Group Net Change in Cash Related Terms

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XO Group (XO Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » XO Group Inc (NYSE:XOXO) » Definitions » Net Change in Cash
Comparable Companies
TSE:3990 SZSE:300785 BOM:542726 TRVG ASX:NEA EVER TTGT OSL:KAHOOT-ME CANG UXIN QTT TSE:2120 XKRX:067160 CRTO LSE:GOCO TSE:3926 TSE:3679 TRUE SZSE:300494 LTRPA
Traded in Other Exchanges
N/A
Address
Website
http://www.xogroupinc.com
XO Group Inc is a United-States-based company that provides information, products and advice related to weddings, pregnancy and everything in between for engaged couples, newlyweds and new parents. The company operates under the brands The Knot, The Nest and The Bump, with multiple channels, including websites, mobile Apps, magazines, and books. The company generates revenue primarily from the sale of online advertising programs, commissions related to the sale of gift registry products, the sale of merchandise, and print advertising revenue resulting from the publication of magazines and guides. Online advertising accounts for the majority of the company's net revenue.
Executives
Jan Hier-king director C/O THE CHARLES SCHWAB CORPORATION, 120 KEARNY STREET, SAN FRANCISCO CA 94108
Peter R Sachse director C/O CITI TRENDS, INC., 104 COLEMAN BOULEVARD, SAVANNAH GA 31408
Michael P Zeisser director
Barbara Messing director C/O XO GROUP INC., 195 BROADWAY, 25TH FLOOR, NEW YORK NY 10007
Charles Baker director C/O MONSTER WORLDWIDE, INC., 622 THIRD AVENUE, NEW YORK NY 10017
Paul J Bascobert officer: President 20 W. KINZIE ST, SUITE 1600, CHICAGO IL 60610
Diane M Irvine director C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
Michael F Steib director, officer: CEO C/O XO GROUP INC., 195 BROADWAY, 25TH FLOOR, NEW YORK NY 10007
Gillian Munson officer: Chief Financial Officer C/O XO GROUP INC., 195 BROADWAY, 25TH FLOOR, NEW YORK NY 10007
Lisa Gersh director C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Janet Scardino officer: President/CMO C/O THE KNOT, INC., 462 BROADWAY, 6TH FLOOR, NEW YORK NY 10013
Comcast Corp 10 percent owner ONE COMCAST CENTER, PHILADELPHIA PA 19103-2838
Ann L Winblad director C/O HUMMER WINBLAD VENTURE PARTNERS, ONE LOMBARD STREET, SUITE 300, SAN FRANCISCO CA 94111
Randy Ronning director C/O QVC INC, 1200 WILSON DRIVE, WEST CHESTER PA 19380
Liberty Media Corp /de/ 10 percent owner 12300 LIBERTY BLVD., ENGLEWOOD CO 80112