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M/A-COM Technology Solutions Holdings Inc's cash flow from others for the three months ended in Dec. 2015 was $18.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2015 was $-29.9 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).
M/A-COM Technology Solutions Holdings Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2015 was 8.911 (Mar. 2015 ) + 6.301 (Jun. 2015 ) + -63.143 (Sep. 2015 ) + 18.003 (Dec. 2015 ) = $-29.9 Mil.
* 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
|Cash Flow from Others||0.0||0.0||0.0||-23.2||3.9||45.9||37.2||4.1||25.2||-36.2|
M/A-COM Technology Solutions Holdings Inc Quarterly Data
|Cash Flow from Others||-2.5||-1.1||4.2||5.3||16.8||11.7||8.9||6.3||-63.1||18.0|