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Golub Capital BDC Inc (NAS:GBDC)
Cash Flow from Others
$-319.79 Mil (TTM As of Sep. 2014)

Golub Capital BDC Inc's cash flow from others for the three months ended in Sep. 2014 was $-21.72 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $-319.79 Mil.

Warning Sign:

Cash flow from operations has severe divergenece from the reported net income. This may suggest that the company is not receiving payment from its customers or it has other activities that is affecting its cash flow.


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).

Golub Capital BDC Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was -154.716 (Dec. 2013 ) + -73.194 (Mar. 2014 ) + -70.166 (Jun. 2014 ) + -21.718 (Sep. 2014 ) = $-319.79 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.

Golub Capital BDC Inc Annual Data

Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Others 0.000.000.000.00-240.4131.56-112.12-218.70-349.78-319.79

Golub Capital BDC Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others -20.81-40.83-95.06-19.38-178.99-56.34-154.72-73.19-70.17-21.72
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