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Group 1 Automotive Inc's cash flow from others for the three months ended in Dec. 2013 was $12 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $24 Mil.
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 Dec. 2013 was 6.266 (Mar. 2013 ) + -1.649 (Jun. 2013 ) + 7.278 (Sep. 2013 ) + 12.063 (Dec. 2013 ) = $24 Mil.
* 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
|Cash Flow from Others||55||33||8||25||151||28||37||27||28||24|
Group 1 Automotive Inc Quarterly Data
|Cash Flow from Others||9||7||6||5||6||11||6||-2||7||12|