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New York & Co Inc's cash flow from others for the three months ended in Apr. 2016 was $0.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2016 was $0.5 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).
New York & Co Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2016 was 0.278 (Jul. 2015 ) + 0.113 (Oct. 2015 ) + 0.086 (Jan. 2016 ) + 0.044 (Apr. 2016 ) = $0.5 Mil.
New York & Co Inc Annual Data
|Cash Flow from Others||1.7||14.3||23.1||1.4||16.5||3.4||0.7||0.6||1.0||0.5|
New York & Co Inc Quarterly Data
|Cash Flow from Others||0.3||0.4||0.0||0.6||0.0||0.0||0.3||0.1||0.1||0.0|