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Marcus & Millichap Inc's cash flow from others for the three months ended in Mar. 2016 was $0.3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $0.7 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 Mar. 2016 was -0.299 (Jun. 2015 ) + 0.357 (Sep. 2015 ) + 0.37 (Dec. 2015 ) + 0.296 (Mar. 2016 ) = $0.7 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||0.5||0.3||0.2||0.1||0.4||0.7|
Marcus & Millichap Inc Quarterly Data
|Cash Flow from Others||-9.0||0.1||-0.0||0.2||0.2||0.2||-0.3||0.4||0.4||0.3|