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II-VI Inc's cash flow from others for the three months ended in Sep. 2014 was $1.9 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $12.8 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).
II-VI Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was 0.098 (Dec. 2013 ) + -0.506 (Mar. 2014 ) + 11.298 (Jun. 2014 ) + 1.918 (Sep. 2014 ) = $12.8 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
II-VI Inc Annual Data
|Cash Flow from Others||2.0||18.5||0.2||-25.1||0.7||1.6||1.8||-7.9||4.3||11.8|
II-VI Inc Quarterly Data
|Cash Flow from Others||-0.5||1.8||-1.9||4.9||0.9||0.1||-0.5||11.3||1.9||48.6|