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II-VI Inc (NAS:IIVI)
Cash Flow from Others
$11.8 Mil (TTM As of Dec. 2014)

II-VI Inc's cash flow from others for the three months ended in Dec. 2014 was $-0.9 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $11.8 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).

II-VI Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2014 was -0.506 (Mar. 2014 ) + 11.298 (Jun. 2014 ) + 1.918 (Sep. 2014 ) + -0.921 (Dec. 2014 ) = $11.8 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.

II-VI Inc Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Others 2.018.50.2-25.10.71.61.8-7.94.311.8

II-VI Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Others -0.51.8-1.94.90.90.1-0.511.31.9-0.9
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