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GuruFocus has detected 1 Warning Sign with New York & Co Inc $NWY.
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New York & Co Inc (NYSE:NWY)
Net Change in Cash
$27.7 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.

New York & Co Inc's net change in cash for the three months ended in Apr. 2017 was $-13.1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2017 was $27.7 Mil.


Definition

New York & Co Inc's Net Change in Cash for the fiscal year that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=48.76+-18.308+-3.515+3.5527136788E-15
=26.9

New York & Co 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
=-9.883+-2.096+-1.098+-1.7763568394E-15
=-13.1

New York & Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was 16.17 (Jul. 2016 ) + -9.786 (Oct. 2016 ) + 34.357 (Jan. 2017 ) + -13.077 (Apr. 2017 ) = $27.7 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.

New York & Co Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Operations 83.628.355.310.8-8.627.427.912.020.648.8
Cash Flow from Investing -75.9-44.4-13.3-14.8-12.2-17.3-18.8-26.5-26.5-18.3
Cash from Financing -1.8-3.6-9.0-5.9-5.90.1-0.314.1-2.0-3.5
Others 0.00.00.00.00.00.0-0.00.00.00.0
Net Change in Cash 5.9-19.733.0-9.9-26.610.18.8-0.4-7.926.9

New York & Co Inc Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Operations 20.3-13.619.4-7.922.7-11.624.1-4.040.2-9.9
Cash Flow from Investing -5.8-6.7-7.3-6.7-5.8-1.9-7.4-4.1-5.0-2.1
Cash from Financing -0.8-0.6-0.4-0.6-0.4-0.4-0.5-1.7-0.9-1.1
Others 0.00.00.00.00.00.00.00.00.00.0
Net Change in Cash 13.7-20.911.7-15.116.5-13.816.2-9.834.4-13.1
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