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Group 1 Automotive Inc (NYSE:GPI)
Cash Flow from Others
$56 Mil (TTM As of Jun. 2015)

Group 1 Automotive Inc's cash flow from others for the three months ended in Jun. 2015 was $1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $56 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).

Group 1 Automotive Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2015 was 18.728 (Sep. 2014 ) + 34.637 (Dec. 2014 ) + 1.63 (Mar. 2015 ) + 0.546 (Jun. 2015 ) = $56 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.

Group 1 Automotive Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others 33825144202716161085

Group 1 Automotive Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Others 3-549329193521
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