Switch to:
Advent Software Inc (NAS:ADVS)
Net Change in Cash
$-5.0 Mil (TTM As of Dec. 2014)

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.

Advent Software Inc's net change in cash for the three months ended in Dec. 2014 was $-7.9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-5.0 Mil.


Definition

Advent Software 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
=115.158+-20.159+-98.984+-1.059
=-5.0

Advent Software Inc's Net Change in Cash for the quarter 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
=43.581+-11.714+-39.415+-0.36
=-7.9

Advent Software Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 11.136 (Mar. 2014 ) + -3.632 (Jun. 2014 ) + -4.64 (Sep. 2014 ) + -7.908 (Dec. 2014 ) = $-5.0 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.

Advent Software Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 36.746.862.470.372.475.881.886.698.6115.2
Cash Flow from Investing 45.246.016.0-48.8-65.0-34.0-109.5-111.5163.1-20.2
Cash from Financing -32.0-133.7-59.3-27.3-27.0-17.711.117.8-285.7-99.0
Others -0.10.20.32.032.3-0.10.1-0.3-0.4-1.1
Net Change in Cash 49.8-40.819.4-3.712.824.1-16.4-7.3-24.4-5.0

Advent Software Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 25.332.817.221.922.836.720.922.428.343.6
Cash Flow from Investing -12.3-81.20.7151.414.0-2.9-2.6-2.9-2.9-11.7
Cash from Financing -14.555.80.5139.5-384.3-41.3-7.0-23.1-29.5-39.4
Others 0.00.1-0.5-0.10.10.0-0.2-0.0-0.5-0.4
Net Change in Cash -1.67.517.9312.6-347.4-7.611.1-3.6-4.6-7.9
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK