McMillan Shakespeare (McMillan Shakespeare) Other Cash Receipts from Operating Activities : $-87.1 Mil (TTM As of Dec. 2023)

McMillan Shakespeare Other Cash Receipts from Operating Activities Chart

McMillan Shakespeare Annual Data
	Trend	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23
Other Cash Receipts from Operating Activities		Get a 7-Day Free Trial					-32.30	-36.58	30.37	-12.39	-44.44

McMillan Shakespeare Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial															-0.15	-12.24	-10.76	-33.74	-53.33

McMillan Shakespeare Other Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-87.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

McMillan Shakespeare Other Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of McMillan Shakespeare's Other Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

McMillan Shakespeare (McMillan Shakespeare) Business Description