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Mantech International Corp (NAS:MANT)
Net Change in Cash
$-26 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.

Mantech International Corp's net change in cash for the three months ended in Jun. 2015 was $-39 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-26 Mil.


Definition

Mantech International Corp's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=192.918+-60.256+-29.334+0
=103

Mantech International Corp'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
=18.116+-102.286+44.854+0
=-39

Mantech International Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 23.964 (Sep. 2014 ) + -30.858 (Dec. 2014 ) + 19.847 (Mar. 2015 ) + -39.316 (Jun. 2015 ) = $-26 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 5816849080207140263132193
Cash Flow from Investing -4-113-23-278-54-243-171-178-48-60
Cash from Financing 637-32163-273299-38-30-29
Others -000-0000000
Net Change in Cash 60-6029-24-0-4674653103

Mantech International Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 5832772262-290-232618
Cash Flow from Investing -13-3-4-5-48-82-4-2-2-102
Cash from Financing -7-7-7-7-7-161-62-6-445
Others 00000-00000
Net Change in Cash 372165107-24524-3120-39
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