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Atwood Oceanics Inc (NYSE:ATW)
Cash from Financing
$359 Mil (TTM As of Mar. 2014)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2014, Atwood Oceanics Inc paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $92 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $1 Mil on other financial activities. In all, Atwood Oceanics Inc spent $91 Mil on financial activities for the three months ended in Mar. 2014.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Atwood Oceanics Inc's Cash from Financing for the fiscal year that ended in Sep. 2013 is calculated as:

Cash from Financing(A: Sep. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-107.26+427.923+0+0+3.202
=324

Atwood Oceanics Inc's Cash from Financing for the quarter that ended in Mar. 2014 is

Cash from Financing(Q: Mar. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+-92.025+0+0+0.798
=-91

Atwood Oceanics Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2014 was 182.863 (Jun. 2013 ) + -67.268 (Sep. 2013 ) + 334.705 (Dec. 2013 ) + -91.227 (Mar. 2014 ) = $359 Mil.

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


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Atwood Oceanics Inc's net issuance of stock for the three months ended in Mar. 2014 was $0 Mil. Atwood Oceanics Inc paid $0 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Atwood Oceanics Inc's net issuance of debt for the three months ended in Mar. 2014 was $-92 Mil. Atwood Oceanics Inc spent $92 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Atwood Oceanics Inc's net issuance of preferred for the three months ended in Mar. 2014 was $0 Mil. Atwood Oceanics Inc paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Atwood Oceanics Inc's cash flow for dividends for the three months ended in Mar. 2014 was $0 Mil. Atwood Oceanics Inc received $0 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Atwood Oceanics Inc's other financing for the three months ended in Mar. 2014 was $1 Mil. Atwood Oceanics Inc received $1 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

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

Atwood Oceanics Inc Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Net Issuance of Stock 06261060000-107
Net Issuance of Debt -24-91-26-46152105-45295310428
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing -1003-1-21-6-53
Cash from Financing -24-29-20-33157103-44289305324

Atwood Oceanics Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Stock 00-0000-107000
Net Issuance of Debt -58055180235-30290-67334-92
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing 03-0-8130-011
Cash from Financing -58355172236-27183-67335-91
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