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Group 1 Automotive Inc (NYSE:GPI)
Cash Flow from Others
$59 Mil (TTM As of Jun. 2014)

Group 1 Automotive Inc's cash flow from others for the three months ended in Jun. 2014 was $33 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $59 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. 2014 was 7.278 (Sep. 2013 ) + 12.063 (Dec. 2013 ) + 7.067 (Mar. 2014 ) + 32.783 (Jun. 2014 ) = $59 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others 55338251512837272824

Group 1 Automotive Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Others 656116-2712733
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