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II-VI Inc (NAS:IIVI)
Net Change in Cash
$56.3 Mil (TTM As of Sep. 2016)

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.

II-VI Inc's net change in cash for the three months ended in Sep. 2016 was $1.7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $56.3 Mil.


Definition

II-VI Inc's Net Change in Cash for the fiscal year 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
=129.366+-52.246+-76.064+-2.082
=-1.0

II-VI Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=19.513+-29.849+12.27+-0.283
=1.7

II-VI Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 13.305 (Dec. 2015 ) + 10.289 (Mar. 2016 ) + 31.072 (Jun. 2016 ) + 1.651 (Sep. 2016 ) = $56.3 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.

II-VI Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations 44.445.948.972.473.588.1107.695.5129.4123.0
Cash Flow from Investing -28.35.6-15.3-65.1-52.5-84.9-144.5-206.8-52.2-135.2
Cash from Financing -10.7-9.7-10.33.019.2-14.885.899.1-76.161.5
Others 0.4-4.62.71.71.3-2.91.61.5-2.1-4.4
Net Change in Cash 5.737.226.112.141.4-14.550.5-10.8-1.044.8

II-VI Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 26.90.948.636.343.722.240.118.941.719.5
Cash Flow from Investing -8.6-21.5-10.0-8.6-12.1-9.4-9.7-132.216.1-29.8
Cash from Financing -30.2-9.8-29.3-26.0-10.9-20.3-15.6121.8-24.512.3
Others 0.91.30.2-1.9-1.7-2.4-1.51.7-2.3-0.3
Net Change in Cash -11.0-29.29.5-0.218.9-9.913.310.331.11.7
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