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John Wiley & Sons Inc's cash flow from others for the three months ended in Jan. 2016 was $154 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2016 was $56 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).
John Wiley & Sons Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2016 was 86.013 (Apr. 2015 ) + -70.696 (Jul. 2015 ) + -113.472 (Oct. 2015 ) + 154.132 (Jan. 2016 ) = $56 Mil.
John Wiley & Sons Inc Annual Data
|Cash Flow from Others||64||58||146||182||76||60||124||98||81||52|
John Wiley & Sons Inc Quarterly Data
|Cash Flow from Others||-106||129||-84||-100||178||86||-71||-113||154||76|