Switch to:
M/A-COM Technology Solutions Holdings Inc (NAS:MTSI)
Cash Flow from Others
$24.6 Mil (TTM As of Mar. 2015)

M/A-COM Technology Solutions Holdings Inc's cash flow from others for the three months ended in Mar. 2015 was $9.5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2015 was $24.6 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).

M/A-COM Technology Solutions Holdings Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2015 was 23.368 (Jun. 2014 ) + -19.439 (Sep. 2014 ) + 11.109 (Dec. 2014 ) + 9.549 (Mar. 2015 ) = $24.6 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.

M/A-COM Technology Solutions Holdings Inc Annual Data

Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Others 0.00.00.00.0-23.23.945.937.24.17.0

M/A-COM Technology Solutions Holdings Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Others 1.90.7-0.82.4-1.14.223.4-19.411.19.5
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK