Johnston Press (Johnston Press) Net Change in Cash : $-14.56 Mil (TTM As of Jun. 2018)

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What is Johnston Press 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.

Johnston Press's Net Change in Cash for the six months ended in Jun. 2018 was $-9.88 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2018 was $-14.56 Mil.

Johnston Press Net Change in Cash Historical Data

The historical data trend for Johnston Press'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.

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Johnston Press Net Change in Cash Chart

Johnston Press Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Net Change in Cash

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-6.09

2.73

14.59

-30.59

12.02

Johnston Press Semi-Annual Data
	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18
Net Change in Cash	Get a 7-Day Free Trial															-42.57	6.82	15.96	-4.68	-9.88

Johnston Press Net Change in Cash Calculation

Johnston Press's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	16.621	+	20.91	+	-25.507	+	0
	=	12.02

Johnston Press's Net Change in Cash for the quarter that ended in Jun. 2018

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

= 5.173 + -2.46 + -12.597 + 0

= -9.88

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-14.56 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.

Johnston Press Net Change in Cash Related Terms
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Johnston Press (Johnston Press) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Johnston Press PLC (OTCPK:JHPSY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

30 Queensferry Road, Orchard Brae House, Edinburgh, GBR, EH4 2HS

Website

http://www.johnstonpress.co.uk

Johnston Press PLC is engaged in the multimedia business. The company is one of the largest local and regional multimedia organizations primarily providing news and information services at local and regional level through various publications and websites in the UK. Its business is organized in two segments namely Publishing and Contract Printing. It also manages smartphone applications, websites, and distributes lifestyle magazines. Its brands include Ballymena and Antrim Times, Banbridge Leader, Banbury Guardian, Belper News, Carrick Times, Mid-Sussex Times, Sunday Journal, Isle of Man Examiner and Yorkshire Post. Johnston Press generates most of its revenues through its publishing business.

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