Switch to:
Group 1 Automotive Inc (NYSE:GPI)
Cash Flow from Others
$83 Mil (TTM As of Mar. 2016)

Group 1 Automotive Inc's cash flow from others for the three months ended in Mar. 2016 was $2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $83 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 Mar. 2016 was 0.546 (Jun. 2015 ) + 2.642 (Sep. 2015 ) + 77.87 (Dec. 2015 ) + 1.546 (Mar. 2016 ) = $83 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 82513220271616108583

Group 1 Automotive Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Others 93291935213782
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK