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GuruFocus has detected 1 Warning Sign with Acuity Brands Inc $AYI.
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Acuity Brands Inc (NYSE:AYI)
Net Change in Cash
$-147 Mil (TTM As of May. 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.

Acuity Brands Inc's net change in cash for the three months ended in May. 2017 was $-274 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2017 was $-147 Mil.


Definition

Acuity Brands Inc's Net Change in Cash for the fiscal year that ended in Aug. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=345.7+-704.7+19.4+-4
=-344

Acuity Brands Inc's Net Change in Cash for the quarter that ended in May. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=107.7+-19.3+-363.3+1.4
=-274

Acuity Brands Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2017 was 76.2 (Aug. 2016 ) + 38 (Nov. 2016 ) + 12 (Feb. 2017 ) + -273.5 (May. 2017 ) = $-147 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.

Acuity Brands Inc Annual Data

Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15Aug16
Cash Flow from Operations 20922292161161172132233289346
Cash Flow from Investing -73-30-183-44-113-35-59-34-72-705
Cash from Financing -29-110-18159-72-191-6-419
Others 272-7-32-4-01-8-4
Net Change in Cash 13383-278172-2111475193204-344

Acuity Brands Inc Quarterly Data

Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17May17
Cash Flow from Operations 298313151681241023933108
Cash Flow from Investing -9-19-27-260-395-18-32-1-16-19
Cash from Financing -0-12314-4453-5-363
Others -2-1-3-2-521-211
Net Change in Cash 1851105-197-336113763812-274
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