Switch to:
II-VI, Inc. (NAS:IIVI)
Cash Flow from Others
$7.1 Mil (TTM As of Dec. 2013)

II-VI, Inc.'s cash flow from others for the three months ended in Dec. 2013 was $3.9 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $7.1 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).

II-VI, Inc. Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was 0.611 (Mar. 2013 ) + -1.791 (Jun. 2013 ) + 4.354 (Sep. 2013 ) + 3.882 (Dec. 2013 ) = $7.1 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.

II-VI, Inc. Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Others 1.32.018.50.2-25.15.710.411.83.76.6

II-VI, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others 4.2-16.80.3-3.02.94.90.6-1.84.43.9
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide