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Kratos Defense & Security Solutions Inc's cash flow from others for the three months ended in Sep. 2014 was $1.9 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $46.0 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).
Kratos Defense & Security Solutions Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was 2.9 (Dec. 2013 ) + 0.6 (Mar. 2014 ) + 40.6 (Jun. 2014 ) + 1.9 (Sep. 2014 ) = $46.0 Mil.
Kratos Defense & Security Solutions Inc Annual Data
|Cash Flow from Others||-2.6||4.4||46.4||21.6||109.2||45.8||3.0||2.5||99.7||-2.8|
Kratos Defense & Security Solutions Inc Quarterly Data
|Cash Flow from Others||2.7||-0.4||100.7||0.4||-0.5||-5.6||2.9||0.6||40.6||1.9|