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GuruFocus has detected 2 Warning Signs with Verisk Analytics Inc $VRSK.
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Verisk Analytics Inc (NAS:VRSK)
Net Change in Cash
$23 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.

Verisk Analytics Inc's net change in cash for the three months ended in Mar. 2017 was $20 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $23 Mil.


Definition

Verisk Analytics 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
=546.1+493.2+-1032.8+-9.7
=-3

Verisk Analytics 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
=317.9+-107.4+-192.3+1.7
=20

Verisk Analytics Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 64.554 (Jun. 2016 ) + -31.615 (Sep. 2016 ) + -29.639 (Dec. 2016 ) + 19.9 (Mar. 2017 ) = $23 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.

Verisk Analytics Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 249248326336376468507489624546
Cash Flow from Investing -111-130-185-244-204-884-146-36-3,006493
Cash from Financing -213-107-103-109-35314-284-5792,481-1,033
Others -0-10-0-00-1-11-10
Net Change in Cash -75938-17137-10276-12799-3

Verisk Analytics Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 11127185165104304758582318
Cash Flow from Investing -75-25-2,840-30-111-31682-71-86-107
Cash from Financing -427-1322,735-100-22-278-692-37-26-192
Others -2-013-11-1-10-8-02
Net Change in Cash -393113-723-30-765-32-3020
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