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M/A-COM Technology Solutions Holdings Inc's cash flow from others for the three months ended in Sep. 2014 was $-19.4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $7.0 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).
M/A-COM Technology Solutions Holdings Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was -1.228 (Dec. 2013 ) + 22.149 (Mar. 2014 ) + 5.553 (Jun. 2014 ) + -19.439 (Sep. 2014 ) = $7.0 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||37.3||3.8||7.0|
M/A-COM Technology Solutions Holdings Inc Quarterly Data
|Cash Flow from Others||-3.0||9.2||1.7||0.7||-1.0||2.4||-1.2||22.1||5.6||-19.4|