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GuruFocus has detected 2 Warning Signs with Navigators Group Inc $NAVG.
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Navigators Group Inc (NAS:NAVG)
Net Change in Cash
$-9 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.

Navigators Group Inc's net change in cash for the three months ended in Mar. 2017 was $-1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-9 Mil.


Definition

Navigators Group 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
=224.227+-211.432+-2.09+-15.963
=-5

Navigators 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
=37.343+-28.939+-10.472+0.887
=-1

Navigators Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 49.25 (Jun. 2016 ) + 25.647 (Sep. 2016 ) + -82.872 (Dec. 2016 ) + -1.181 (Mar. 2017 ) = $-9 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.

Navigators Group Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 28524510411811897137222228224
Cash Flow from Investing -282-243-93-3666-180-230-219-250-211
Cash from Financing 2-8-12-51-89113411-2
Others -000-000000-16
Net Change in Cash 5-6-13196-82414-21-5

Navigators Group Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 41-58156684372723737
Cash Flow from Investing -254-9-177-68-37-18-45-112-29
Cash from Financing 00110-34-2-1-10
Others 10-0000-8-0-71
Net Change in Cash 16-1-1-20034926-83-1
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