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Group 1 Automotive Inc's cash flow from others for the three months ended in Mar. 2015 was $2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2015 was $84 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 Mar. 2015 was 28.553 (Jun. 2014 ) + 18.728 (Sep. 2014 ) + 34.637 (Dec. 2014 ) + 1.63 (Mar. 2015 ) = $84 Mil.
Group 1 Automotive Inc Annual Data
|Cash Flow from Others||33||8||25||144||20||27||16||16||10||85|
Group 1 Automotive Inc Quarterly Data
|Cash Flow from Others||8||3||-5||4||9||3||29||19||35||2|