Imagination Technologies Group (Imagination Technologies Group) Net Change in Cash : $13.83 Mil (TTM As of Apr. 2017)

View and export this data going back to 2013. Start your Free Trial

What is Imagination Technologies Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Imagination Technologies Group's Net Change in Cash for the six months ended in Apr. 2017 was $8.64 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was $13.83 Mil.

Imagination Technologies Group Net Change in Cash Historical Data

The historical data trend for Imagination Technologies Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Imagination Technologies Group Net Change in Cash Chart

Imagination Technologies Group Annual Data

Trend

Apr08

Apr09

Apr10

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Net Change in Cash

Get a 7-Day Free Trial

13.48

-96.46

-26.17

4.09

13.97

Imagination Technologies Group Semi-Annual Data
	Mar07	Sep07	Oct08	Apr09	Oct09	Apr10	Oct10	Apr11	Oct11	Apr12	Oct12	Apr13	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17
Net Change in Cash	Get a 7-Day Free Trial															-3.44	8.38	-3.74	5.19	8.64

Imagination Technologies Group Net Change in Cash Calculation

Imagination Technologies Group's Net Change in Cash for the fiscal year that ended in Apr. 2017 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	8.598	+	2.082	+	3.286	+	0
	=	13.97

Imagination Technologies Group's Net Change in Cash for the quarter that ended in Apr. 2017

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 12.52 + 2.15 + -6.029 + 0

= 8.64

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 adds up the semi-annually data reported by the company within the most recent 12 months, which was $13.83 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Imagination Technologies Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Imagination Technologies Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Imagination Technologies Group (Imagination Technologies Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Imagination Technologies Group PLC (OTCPK:IMGTY) » Definitions » Net Change in Cash

Comparable Companies

ACLS TPE:8016 ICHR VECO TPE:6271 TSE:5384 TPE:2455 COHU XTER:ELG SHSE:600360 TPE:5434 TSE:8155 ROCO:3081 PLAB TSE:6323 ROCO:6182 XKRX:064760 XKRX:082270 SZSE:300323 UCTT

Traded in Other Exchanges

N/A

Address

Website

http://www.imgtec.com

Imagination Technologies Group PLC is a United Kingdom-based company that is principally engaged in creating and licensing processor solutions, which consist of graphics, video and vision processing, general purpose and embedded processing, multistandard communications, cloud connectivity, and other solutions. The company's technology is applied in a broad range of markets, including mobile phones, mobile computing, home electronics, handheld multimedia, automotive, networking, wearables, and Internet of Things products. It has a worldwide network of licensees, including semiconductor manufacturers, network operators, and OEM/ODMs. It has a business presence in many countries, including China, France, Germany, Israel, Italy, Japan, South Korea, Taiwan, the U.K., and the United States.

Imagination Technologies Group (Imagination Technologies Group) Headlines

No Headlines