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Kratos Defense & Security Solutions Inc's cash flow from others for the three months ended in Sep. 2014 was $4.8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $55.0 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).
Kratos Defense & Security Solutions Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was 4.3 (Dec. 2013 ) + 2.4 (Mar. 2014 ) + 43.5 (Jun. 2014 ) + 4.8 (Sep. 2014 ) = $55.0 Mil.
Kratos Defense & Security Solutions Inc Annual Data
|Cash Flow from Others||-2.6||4.4||46.4||21.6||110.3||47.5||4.9||5.8||106.3||4.6|
Kratos Defense & Security Solutions Inc Quarterly Data
|Cash Flow from Others||3.9||1.9||102.7||2.3||1.5||-3.5||4.3||2.4||43.5||4.8|