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Benchmark Electronics Inc (NYSE:BHE)
Net Change in Cash
$82 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.

Benchmark Electronics Inc's net change in cash for the three months ended in Dec. 2014 was $7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $82 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. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=22.756+-2.87+-11.711+-1.035
=7

Benchmark Electronics Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 48.639 (Mar. 2014 ) + 7.675 (Jun. 2014 ) + 18.367 (Sep. 2014 ) + 7.14 (Dec. 2014 ) = $82 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations -2-8028216312455515199137
Cash Flow from Investing -2271-9793-41-25-60-9-109-27
Cash from Financing 821-114-91-24-55-54-44-30-25
Others 215-53-0-331-2
Net Change in Cash -14137516062-75-62101-3982

Benchmark Electronics Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 5381491339-161252823
Cash Flow from Investing -0-8-7-24-7-71-14-154-3
Cash from Financing -8-15-9-7-5-102-2-12-12
Others 00-1001-0-0-1-1
Net Change in Cash 455932-1828-81498187
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