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Marcus & Millichap, Inc.'s cash flow from others for the three months ended in Sep. 2014 was $-0.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $0.1 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).
Marcus & Millichap, Inc. Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was 0.044 (Dec. 2013 ) + 0.057 (Mar. 2014 ) + -0.022 (Jun. 2014 ) + -0.002 (Sep. 2014 ) = $0.1 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Marcus & Millichap, Inc. Annual Data
|Cash Flow from Others||0.0||0.0||0.0||0.0||0.0||0.0||0.5||0.3||0.2||0.1|
Marcus & Millichap, Inc. Quarterly Data
|Cash Flow from Others||0.2||0.0||-0.0||0.0||-0.1||0.2||0.0||0.1||-0.0||-0.0|