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Oil-Dri Corp of America's cash flow from others for the three months ended in Jul. 2014 was $0.7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jul. 2014 was $1.6 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).
Oil-Dri Corp of America Cash Flow from Others for the trailing twelve months (TTM) ended in Jul. 2014 was 0.234 (Oct. 2013 ) + 0.361 (Jan. 2014 ) + 0.352 (Apr. 2014 ) + 0.675 (Jul. 2014 ) = $1.6 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Oil-Dri Corp of America Annual Data
|Cash Flow from Others||0.4||-0.2||1.6||0.2||0.1||-0.1||0.5||2.8||0.7||1.6|
Oil-Dri Corp of America Quarterly Data
|Cash Flow from Others||0.3||1.9||0.2||0.1||0.2||0.2||0.2||0.4||0.4||0.7|