Switch to:
Acadia Healthcare Co Inc (NAS:ACHC)
Net Change in Cash
$-1 Mil (TTM As of Mar. 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.

Acadia Healthcare Co Inc's net change in cash for the three months ended in Mar. 2016 was $25 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-1 Mil.


Definition

Acadia Healthcare Co Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=240.403+-884.471+563.602+-2.359
=-83

Acadia Healthcare Co Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=58.664+-685.447+653.969+-1.819
=25

Acadia Healthcare Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -3.46 (Jun. 2015 ) + 16.19 (Sep. 2015 ) + -39.547 (Dec. 2015 ) + 25.367 (Mar. 2016 ) = $-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.

Acadia Healthcare Co Inc Annual Data

Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 00008-213466115240
Cash Flow from Investing 0000-1-226-525-243-861-884
Cash from Financing 0000-3299479133838564
Others 00000-000-3-2
Net Change in Cash 0000453-12-4589-83

Acadia Healthcare Co Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1972240461873519859
Cash Flow from Investing -51-48-24-729-60-105-309-203-268-685
Cash from Financing 32432734556733229171131654
Others 0-0-0-1-2-23-2-2-2
Net Change in Cash 13271-23652-56-316-4025
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK