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Jack Henry & Associates Inc's cash flow from others for the three months ended in Dec. 2015 was $-1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2015 was $-1 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).
Jack Henry & Associates Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2015 was 0.119 (Mar. 2015 ) + -0.188 (Jun. 2015 ) + -0.028 (Sep. 2015 ) + -0.561 (Dec. 2015 ) = $-1 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Jack Henry & Associates Inc Annual Data
|Cash Flow from Others||1||1||1||1||1||1||-2||0||-4||-9|
Jack Henry & Associates Inc Quarterly Data
|Cash Flow from Others||-3||-0||-0||-1||-4||-5||0||-0||-0||-1|