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II-VI Inc's cash flow from others for the three months ended in Jun. 2016 was $-0.5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $-0.7 Mil.
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 Jun. 2016 was -1.007 (Sep. 2015 ) + -0.486 (Dec. 2015 ) + 1.326 (Mar. 2016 ) + -0.507 (Jun. 2016 ) = $-0.7 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
II-VI Inc Annual Data
|Cash Flow from Others||0.2||-25.1||1.4||4.6||1.8||-2.5||-2.4||0.4||2.9||-0.7|
II-VI Inc Quarterly Data
|Cash Flow from Others||-0.5||-0.1||1.9||-0.9||1.8||0.1||-1.0||-0.5||1.3||-0.5|