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Benchmark Electronics Inc (NYSE:BHE)
Net Change in Cash
$39 Mil (TTM As of Dec. 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.

Benchmark Electronics Inc's net change in cash for the three months ended in Dec. 2015 was $4 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $39 Mil.


Definition

Benchmark Electronics 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
=136.661+-27.476+-24.881+-2.483
=82

Benchmark Electronics Inc's Net Change in Cash for the quarter 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
=28.082+-234.633+210.432+0.02
=4

Benchmark Electronics Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -43.78 (Mar. 2015 ) + 25.719 (Jun. 2015 ) + 52.779 (Sep. 2015 ) + 3.901 (Dec. 2015 ) = $39 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.

Benchmark Electronics Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations -8028216312455515199137147
Cash Flow from Investing 71-9793-41-25-60-9-109-27-267
Cash from Financing 21-114-91-24-55-54-44-30-25160
Others 15-53-0-331-2-1
Net Change in Cash 137516062-75-62101-398239

Benchmark Electronics Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations -161252823-115278280
Cash Flow from Investing -71-14-154-3-16-8-8-2350
Cash from Financing -102-2-12-12-15-18-182100
Others 1-0-0-1-1-20100
Net Change in Cash -81498187-44265340
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