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II-VI Inc (NAS:IIVI)
Cash Flow from Others
$0.4 Mil (TTM As of Dec. 2015)

II-VI Inc's cash flow from others for the three months ended in Dec. 2015 was $-0.5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2015 was $0.4 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. 2015 was 1.752 (Mar. 2015 ) + 0.12 (Jun. 2015 ) + -1.007 (Sep. 2015 ) + -0.486 (Dec. 2015 ) = $0.4 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 18.50.2-25.11.42.6-1.7-13.9-5.311.82.9

II-VI Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Others 0.1-0.50.01.9-0.91.80.1-1.0-0.54.0
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