Switch to:
Harbinger Group, Inc. (NYSE:HRG)
Cash Flow from Others
$284 Mil (TTM As of Dec. 2013)

Harbinger Group, Inc.'s cash flow from others for the three months ended in Dec. 2013 was $71 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $284 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).

Harbinger Group, Inc. Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was 94.4 (Mar. 2013 ) + -128.2 (Jun. 2013 ) + 247.3 (Sep. 2013 ) + 70.6 (Dec. 2013 ) = $284 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.

Harbinger Group, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Sep11Sep12Sep13
Cash Flow from Others 301514-0-0006223970

Harbinger Group, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others -15-11681148126-14394-12824771
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)
Free 7-day Trial
FEEDBACK
Hide