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GuruFocus has detected 7 Warning Signs with Ascena Retail Group Inc $ASNA.
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Ascena Retail Group Inc (NAS:ASNA)
Net Change in Cash
$54 Mil (TTM As of Apr. 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.

Ascena Retail Group Inc's net change in cash for the three months ended in Apr. 2017 was $1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2017 was $54 Mil.


Definition

Ascena Retail Group Inc's Net Change in Cash for the fiscal year that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=445.4+-1835.7+1521.5+5.68434188608E-14
=131

Ascena Retail Group Inc's Net Change in Cash for the quarter that ended in Apr. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-20.1+-52.2+72.9+-1.44328993201E-15
=1

Ascena Retail Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was 125.8 (Jul. 2016 ) + -101.1 (Oct. 2016 ) + 28.8 (Jan. 2017 ) + 0.6 (Apr. 2017 ) = $54 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.

Ascena Retail Group Inc Annual Data

Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15Jul16
Cash Flow from Operations 155145173231281362450375431445
Cash Flow from Investing -126-46-5776-197-602-272-463-298-1,836
Cash from Financing 3-39-2-308-81162-15659-501,522
Others 0-0000-00000
Net Change in Cash 3360114-03-7922-3084131

Ascena Retail Group Inc Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Operations 18971148-46208228256159-20
Cash Flow from Investing -48-89-78-1,575-67-96-98-107-59-52
Cash from Financing -10730-381,704-16946-58-51-7173
Others 00000-0000-0
Net Change in Cash 34113282-29-48126-101291
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