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Health Management Associates, Inc. (NYSE:HMA)
Cash Flow from Others
$1,095 Mil (TTM As of Sep. 2013)

Health Management Associates, Inc.'s cash flow from others for the three months ended in Sep. 2013 was $305 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2013 was $1,095 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Health Management Associates, Inc. Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2013 was 271.351 (Dec. 2012 ) + 254.805 (Mar. 2013 ) + 263.436 (Jun. 2013 ) + 305.04 (Sep. 2013 ) = $1,095 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Health Management Associates, Inc. Annual Data

Sep03Sep04Sep05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Cash Flow from Others 1952472775865533675476527861,013

Health Management Associates, Inc. Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Cash Flow from Others 179196156248241253271255263305
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