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Ansys Inc (NAS:ANSS)
Net Change in Cash
$45.6 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.

Ansys Inc's net change in cash for the three months ended in Dec. 2014 was $-28.7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $45.6 Mil.


Definition

Ansys 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
=385.307+-129.27+-185.642+-24.817
=45.6

Ansys Inc'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
=92.273+-5.956+-103.673+-11.385
=-28.7

Ansys Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 115.198 (Mar. 2014 ) + -74.769 (Jun. 2014 ) + 33.89 (Sep. 2014 ) + -28.741 (Dec. 2014 ) = $45.6 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.

Ansys Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 67.889.7127.1196.7173.7166.9307.7298.4333.0385.3
Cash Flow from Investing 28.2-294.6-15.4-338.0-10.7-6.6-291.6-69.0-33.2-129.3
Cash from Financing -1.5130.8-55.8217.8-64.1-29.6-9.7-124.8-129.8-185.6
Others -1.92.37.0-15.58.86.0-7.00.3-4.3-24.8
Net Change in Cash 92.6-71.962.961.0107.7136.6-0.7104.9165.845.6

Ansys Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 70.469.695.487.165.485.0131.679.881.692.3
Cash Flow from Investing -49.9-4.8-4.1-8.8-5.5-14.8-22.5-92.0-8.7-6.0
Cash from Financing -21.0-41.8-11.9-67.5-16.3-34.15.5-64.2-23.3-103.7
Others 3.9-1.2-5.1-2.44.3-1.00.61.6-15.7-11.4
Net Change in Cash 3.421.874.38.447.935.2115.2-74.833.9-28.7
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