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Acadia Healthcare Co Inc (NAS:ACHC)
Net Change in Cash
$-243 Mil (TTM As of Jun. 2015)

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.

Acadia Healthcare Co Inc's net change in cash for the three months ended in Jun. 2015 was $-3 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-243 Mil.


Definition

Acadia Healthcare Co Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=115.286+-860.774+837.972+-3.013
=89

Acadia Healthcare Co Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=72.919+-308.984+229.16+3.445
=-3

Acadia Healthcare Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -235.565 (Sep. 2014 ) + 51.861 (Dec. 2014 ) + -56.008 (Mar. 2015 ) + -3.46 (Jun. 2015 ) = $-243 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Acadia Healthcare Co Inc Annual Data

Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 000008-213466115
Cash Flow from Investing 00000-1-226-525-243-861
Cash from Financing 00000-3299479133838
Others 000000-000-3
Net Change in Cash 00000453-12-4589

Acadia Healthcare Co Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 128171972240461873
Cash Flow from Investing -35-121-36-51-48-24-729-60-105-309
Cash from Financing 8501632432734556733229
Others 0-000-0-0-1-2-23
Net Change in Cash 50-92-313271-23652-56-3
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