Switch to:
II-VI Inc (NAS:IIVI)
Cash Flow from Others
$-0.1 Mil (TTM As of Sep. 2015)

II-VI Inc's cash flow from others for the three months ended in Sep. 2015 was $-1.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $-0.1 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 Sep. 2015 was -0.921 (Dec. 2014 ) + 1.752 (Mar. 2015 ) + 0.12 (Jun. 2015 ) + -1.007 (Sep. 2015 ) = $-0.1 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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Cash Flow from Others 18.50.2-25.10.71.61.8-2.5-2.40.52.9

II-VI Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Others 0.90.1-0.50.01.9-0.91.80.1-1.0-0.5
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)

GuruFocus Premium Plus Membership

FEEDBACK