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GuruFocus has detected 5 Warning Signs with Alere Inc $ALR.
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Alere Inc (NYSE:ALR)
Net Change in Cash
$111 Mil (TTM As of Mar. 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.

Alere Inc's net change in cash for the three months ended in Mar. 2017 was $34 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $111 Mil.


Definition

Alere Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=179.29+2.628+-109.819+-7.084
=65

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=61.076+-14.693+-21.518+9.392
=34

Alere Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 15.501 (Jun. 2016 ) + 60.049 (Sep. 2016 ) + 1.002 (Dec. 2016 ) + 34.257 (Mar. 2017 ) = $111 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.

Alere Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 89148288275271320245234207179
Cash Flow from Investing -1,787-713-584-554-898-574-258-605383
Cash from Financing 2,03229863419654028649-118-633-110
Others 9-614-9-15-2-2-16-11-7
Net Change in Cash 344-273351-91-10229344010065

Alere Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1728410570-397533261
Cash Flow from Investing 10557-425-965013-1625-9-15
Cash from Financing -63-56746713-546-14-60-25-11-22
Others -7-65-7-33-68-129
Net Change in Cash -4313501523-121660134
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