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M/A-COM Technology Solutions Holdings Inc (NAS:MTSI)
Cash Flow from Others
$-28.7 Mil (TTM As of Mar. 2016)

M/A-COM Technology Solutions Holdings Inc's cash flow from others for the three months ended in Mar. 2016 was $14.6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $-28.7 Mil.


Definition

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).

M/A-COM Technology Solutions Holdings Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2016 was 1.835 (Jun. 2015 ) + -63.143 (Sep. 2015 ) + 18.003 (Dec. 2015 ) + 14.636 (Mar. 2016 ) = $-28.7 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

M/A-COM Technology Solutions Holdings Inc Annual Data

Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Others 0.00.00.0-23.04.645.237.33.87.0-36.2

M/A-COM Technology Solutions Holdings Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Others -1.14.25.316.811.713.41.8-63.118.014.6
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