Switch to:
Acadia Healthcare Co Inc (NAS:ACHC)
Net Change in Cash
$31 Mil (TTM As of Mar. 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.

Acadia Healthcare Co Inc's net change in cash for the three months ended in Mar. 2015 was $-56 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $31 Mil.


Definition

Acadia Healthcare Co Inc'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
=115.286+-860.774+837.972+-3.013
=89

Acadia Healthcare Co Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=18.222+-104.602+32.604+-2.232
=-56

Acadia Healthcare Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 270.501 (Jun. 2014 ) + -235.565 (Sep. 2014 ) + 51.861 (Dec. 2014 ) + -56.008 (Mar. 2015 ) = $31 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

Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 000008-213466115
Cash Flow from Investing 00000-1-226-525-243-861
Cash from Financing 00000-3299479133838
Others 000000-000-3
Net Change in Cash 00000453-12-4589

Acadia Healthcare Co Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 111281719722404618
Cash Flow from Investing -295-35-121-36-51-48-24-729-60-105
Cash from Financing 3228501632432734556733
Others -00-000-0-0-1-2-2
Net Change in Cash 3850-92-313271-23652-56
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)

GuruFocus Premium Plus Membership

FEEDBACK