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Mercury Systems Inc (NAS:MRCY)
Net Change in Cash
$4.1 Mil (TTM As of Jun. 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.

Mercury Systems Inc's net change in cash for the three months ended in Jun. 2016 was $-2.6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $4.1 Mil.


Definition

Mercury Systems Inc's Net Change in Cash for the fiscal year that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=36.94+-318.208+284.894+0.479
=4.1

Mercury Systems Inc's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=15.132+-302.977+284.917+0.374
=-2.6

Mercury Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 1.487 (Sep. 2015 ) + 2.481 (Dec. 2015 ) + 2.691 (Mar. 2016 ) + -2.554 (Jun. 2016 ) = $4.1 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.

Mercury Systems Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations -10.313.711.215.731.531.9-1.914.232.236.9
Cash Flow from Investing 50.7-7.266.923.6-22.7-80.8-71.1-6.7-5.6-318.2
Cash from Financing -12.10.7-90.9-30.697.82.0-3.70.73.9284.9
Others 0.10.60.70.60.00.0-0.2-0.1-0.20.5
Net Change in Cash 28.37.8-12.19.3106.6-46.9-76.88.230.34.1

Mercury Systems Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations -68.42.52.28.29.112.75.611.94.315.1
Cash Flow from Investing 34.3-1.4-0.9-1.2-0.5-3.0-2.1-11.1-2.1-303.0
Cash from Financing 41.00.40.41.10.91.5-2.11.60.4284.9
Others -0.10.0-0.1-0.00.0-0.10.00.00.00.4
Net Change in Cash 6.81.61.68.19.511.11.52.52.7-2.6
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