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Mantech International Corp (NAS:MANT)
Net Change in Cash
$-204 Mil (TTM As of Sep. 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.

Mantech International Corp's net change in cash for the three months ended in Sep. 2014 was $24 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-204 Mil.


Definition

Mantech International Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=188.279+-24.786+-29.388+0
=134

Mantech International Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=89.794+-3.674+-62.156+0
=24

Mantech International Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 10.335 (Dec. 2013 ) + 6.628 (Mar. 2014 ) + -244.954 (Jun. 2014 ) + 23.964 (Sep. 2014 ) = $-204 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.

Mantech International Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 27618463127132171221126188
Cash Flow from Investing -17-106-26-275-39-20-382-165-76-25
Cash from Financing 427-23179-92-30209-26-30-29
Others 0000-000000
Net Change in Cash 14-1736-33-482-13020134

Mantech International Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 3997-625832772262-290
Cash Flow from Investing -25-5-4-13-3-4-5-48-82-4
Cash from Financing -8-8-8-7-7-7-7-7-161-62
Others 00-000000-00
Net Change in Cash 584-74372165107-24524
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