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Marcus & Millichap, Inc.'s cash flow from others for the three months ended in Dec. 2013 was $31.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $33.9 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 Dec. 2013 was 1.967 (Dec. 2012 ) + -0.6 (Jun. 2013 ) + 1.336 (Sep. 2013 ) + 31.204 (Dec. 2013 ) = $33.9 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||1.2||2.0||4.4||33.9|
Marcus & Millichap, Inc. Quarterly Data
|Cash Flow from Others||0.0||0.0||1.2||2.0||1.4||1.0||2.0||-0.6||1.3||31.2|