Savaria (Savaria) Net Change in Cash : $-6.6 Mil (TTM As of Mar. 2024)

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What is Savaria Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Savaria's Net Change in Cash for the three months ended in Mar. 2024 was $-0.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-6.6 Mil.

Savaria Net Change in Cash Historical Data

The historical data trend for Savaria's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Savaria Net Change in Cash Chart

Savaria Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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21.46

11.31

7.28

-7.74

6.97

Savaria Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															12.89	-16.11	0.86	8.91	-0.30

Savaria Net Change in Cash Calculation

Savaria's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	58.6	+	-4.737	+	-47.038	+	0.145
	=	7.0

Savaria's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 19.601 + 1.759 + -21.853 + 0.197

= -0.3

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Savaria Net Change in Cash Related Terms
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Savaria (Savaria) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Savaria Corp (OTCPK:SISXF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

S97:Germany SIS:Canada

Address

4350 Autoroute Chomedey, Laval, QC, CAN, H7R 6E9

Website

https://www.savaria.com

Savaria Corp designs, engineers, and manufactures products for personal mobility. Its products include home elevators, wheelchair lifts, commercial elevators, ceiling lifts, stairlifts, and van conversions. The company's operating segments are the Accessibility, Adapted Vehicles, and Patient Handling, divisions. The Accessibility segment deals with manufacturing, designing, installing, and distributing elevators, platform lifts, and stairlifts for people with mobility challenges. The Adapted Vehicle segment adapts vans to be wheelchair accessible for people with mobility challenges. The Patient Handling segment includes the manufacturing and distribution of a comprehensive line of therapeutic support surfaces and other pressure management products for the medical market.

Savaria (Savaria) Headlines

From GuruFocus

Mawer New Canada Fund Buys 2 Stocks, Makes Large Increases in 1st Quarter
By Holly LaFon Holly LaFon • 04-05-2019

Savaria Announces Third Quarter Results
By GlobeNewswire GlobeNewswire • 11-13-2019

Savaria Announces 2021 Q1 Results: Revenue up 27% and Adjusted EBITDA up 40%
By GlobeNewswire GlobeNewswire • 05-11-2021

Savaria President and CEO Completed Previously Announced Securities Distribution
By GlobeNewswire GlobeNewswire • 12-19-2022

Savaria Announces 2020 Q3 Results: Revenue of $90.8M and Adjusted EBITDA margin at 18.6%
By GlobeNewswire GlobeNewswire • 11-11-2020

Savaria Announces Management Change
By GlobeNewswire GlobeNewswire • 06-01-2020

Savaria increases its dividend by 4.3% to 48 cents a year (4 cents a month)
By GlobeNewswire GlobeNewswire • 09-15-2020

Savaria Announces Preliminary Fiscal 2021 Results and Achievement of Major Milestone
By GlobeNewswire GlobeNewswire • 02-09-2022

Savaria Announces 2020 Q1 Results: Revenue stood at $88.4M and Adjusted EBITDA at $12.4M, up 17.3%
By GlobeNewswire GlobeNewswire • 05-12-2020

Savaria Presents Q3 2021 Results: Revenue up 99%, Adjusted EBITDA up 56%
By GlobeNewswire GlobeNewswire • 11-10-2021