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Conn's Inc (NAS:CONN)
Cash Flow from Others
$150 Mil (TTM As of Jul. 2014)

Conn's Inc's cash flow from others for the three months ended in Jul. 2014 was $51 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jul. 2014 was $150 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).

Conn's Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jul. 2014 was 28.831 (Oct. 2013 ) + 44.517 (Jan. 2014 ) + 26.501 (Apr. 2014 ) + 50.604 (Jul. 2014 ) = $150 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.

Conn's Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Others -12-22-17-121948668559109

Conn's Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Others 12151713152429452751
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