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Education Management Corp (NAS:EDMC)
Cash Flow from Others
$716 Mil (TTM As of Mar. 2014)

Education Management Corp's cash flow from others for the three months ended in Mar. 2014 was $552 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2014 was $716 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).

Education Management Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2014 was 68.949 (Jun. 2013 ) + 47.851 (Sep. 2013 ) + 46.625 (Dec. 2013 ) + 552.253 (Mar. 2014 ) = $716 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.

Education Management Corp Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Others -11926139781851811,922507

Education Management Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Others 435431,2985042346694847552
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