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GuruFocus has detected 4 Warning Signs with HRG Group Inc $HRG.
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HRG Group Inc (NYSE:HRG)
Net Change in Cash
$-137 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.

HRG Group Inc's net change in cash for the three months ended in Mar. 2017 was $204 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-137 Mil.


Definition

HRG Group Inc's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=913.3+-891.4+148.7+-334.5
=-164

HRG Group 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
=28.5+-198+394.4+-21.2
=204

HRG Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -4 (Jun. 2016 ) + 43.8 (Sep. 2016 ) + -380.7 (Dec. 2016 ) + 203.7 (Mar. 2017 ) = $-137 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.

HRG Group Inc Annual Data

Dec07Dec08Dec09Dec10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 20-3-14156623522704317913
Cash Flow from Investing 03-12-48532-186-2,011-1,942-2,141-891
Cash from Financing 000-27192-1031,9226661,731149
Others 00-0-01-1-562426-335
Net Change in Cash 23-15-8988133342952-68-164

HRG Group Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations -175-95107480-89724045268129
Cash Flow from Investing -677-162-1,106-19646-375-270-293-606-198
Cash from Financing 8532281,014-364-7118113-75151394
Others 11-296194116-334-251-115-6-21
Net Change in Cash 13-32620936-53-150-444-381204
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