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M/A-COM Technology Solutions Holdings Inc's cash flow from others for the three months ended in Jun. 2015 was $6.3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $25.6 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).
M/A-COM Technology Solutions Holdings Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2015 was -1.37 (Sep. 2014 ) + 11.109 (Dec. 2014 ) + 9.549 (Mar. 2015 ) + 6.301 (Jun. 2015 ) = $25.6 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
M/A-COM Technology Solutions Holdings Inc Annual Data
|Cash Flow from Others||0.0||0.0||0.0||0.0||-23.2||3.9||45.9||37.2||4.1||7.0|
M/A-COM Technology Solutions Holdings Inc Quarterly Data
|Cash Flow from Others||0.7||-0.6||-2.5||-1.1||4.2||5.3||-1.4||11.1||9.5||6.3|