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Layne Christensen Co (NAS:LAYN)
Net Change in Cash
$20.8 Mil (TTM As of Jul. 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.

Layne Christensen Co's net change in cash for the three months ended in Jul. 2016 was $-0.9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2016 was $20.8 Mil.


Definition

Layne Christensen Co's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-0.307+22.364+21.926+-0.075
=43.9

Layne Christensen Co's Net Change in Cash for the quarter that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3.265+-3.873+-0.039+-0.261
=-0.9

Layne Christensen Co Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2016 was 31.544 (Oct. 2015 ) + -4.118 (Jan. 2016 ) + -5.72 (Apr. 2016 ) + -0.908 (Jul. 2016 ) = $20.8 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.

Layne Christensen Co Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 74.780.292.094.068.915.724.8-1.1-23.1-0.3
Cash Flow from Investing -107.1-94.9-87.0-58.6-94.2-65.6-76.2-15.0-3.622.4
Cash from Financing 27.174.0-8.3-19.5-16.046.437.825.114.921.9
Others 0.40.7-2.71.51.90.5-0.9-1.2-1.6-0.1
Net Change in Cash -5.060.1-5.917.3-39.5-3.1-14.77.8-13.443.9

Layne Christensen Co Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Operations -12.7-15.815.9-10.513.2-16.41.31.5-5.63.3
Cash Flow from Investing -34.638.3-3.9-3.4-0.7-2.430.9-5.4-0.4-3.9
Cash from Financing 32.6-17.70.6-0.522.7-0.5-0.3-0.0-0.0-0.0
Others 0.9-2.7-0.00.2-0.30.8-0.4-0.20.3-0.3
Net Change in Cash -13.82.112.6-14.334.9-18.531.5-4.1-5.7-0.9
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