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PSS World Medical, Inc.'s cash flow from others for the six months ended in Sep. 2012 was $21 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2012 was $22 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).
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PSS World Medical, Inc. Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2012 was $22 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
PSS World Medical, Inc. Annual Data
|Cash Flow from Others||76||9||7||3||12||3||13||23||23||22|
PSS World Medical, Inc. Semi-Annual Data
|Cash Flow from Others||6||6||6||6||5||2||9||6||1||21|