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Mantech International Corp (NAS:MANT)
Net Change in Cash
$-245 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.

Mantech International Corp's net change in cash for the three months ended in Dec. 2014 was $-31 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-245 Mil.


Definition

Mantech International Corp'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
=126.925+-135.888+-236.257+-2.84217094304E-14
=-245

Mantech International Corp'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
=-22.863+-2.198+-5.797+-3.5527136788E-15
=-31

Mantech International Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 6.628 (Mar. 2014 ) + -244.954 (Jun. 2014 ) + 23.964 (Sep. 2014 ) + -30.858 (Dec. 2014 ) = $-245 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 618463127132171221126188127
Cash Flow from Investing -106-26-275-39-20-382-165-76-25-136
Cash from Financing 27-23179-92-30209-26-30-29-236
Others 000-0000000
Net Change in Cash -1736-33-482-13020134-245

Mantech International Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 97-625832772262-290-23
Cash Flow from Investing -5-4-13-3-4-5-48-82-4-2
Cash from Financing -8-8-7-7-7-7-7-161-62-6
Others 0-000000-000
Net Change in Cash 84-74372165107-24524-31
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