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GuruFocus has detected 3 Warning Signs with Benchmark Electronics Inc $BHE.
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Benchmark Electronics Inc (NYSE:BHE)
Net Change in Cash
$174 Mil (TTM As of Sep. 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.

Benchmark Electronics Inc's net change in cash for the three months ended in Sep. 2016 was $62 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $174 Mil.


Definition

Benchmark Electronics 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
=146.804+-266.801+159.637+-1.021
=39

Benchmark Electronics Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=70.432+1.463+-9.724+0.264
=62

Benchmark Electronics Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 3.901 (Dec. 2015 ) + 53.172 (Mar. 2016 ) + 54.081 (Jun. 2016 ) + 62.435 (Sep. 2016 ) = $174 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Benchmark Electronics Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 28216312455515199135147273
Cash Flow from Investing -9793-41-25-60-9-109-27-267-21
Cash from Financing -114-91-24-55-54-44-30-25160-35
Others 5-53-0-331-1-1-1
Net Change in Cash 7516062-75-62101-398239215

Benchmark Electronics Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 2822-1152782877817044
Cash Flow from Investing 4-3-16-8-8-235-8-81-7
Cash from Financing -12-12-15-18-18210-16-18-1010
Others -1-0-20101-10-1
Net Change in Cash 187-442653453546246
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