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HRG Group Inc (NYSE:HRG)
Cash from Financing
$767 Mil (TTM As of Dec. 2015)

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 Dec. 2015, HRG Group Inc paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $25 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $9 Mil paying cash dividends to shareholders. It received $26 Mil on other financial activities. In all, HRG Group Inc spent $7 Mil on financial activities for the three months ended in Dec. 2015.


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.

HRG Group Inc's Cash from Financing for the fiscal year that ended in Sep. 2015 is calculated as:

Cash from Financing(A: Sep. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=197.8+647.4+0+-33.9+816.5
=1,628

HRG Group Inc's Cash from Financing for the quarter that ended in Dec. 2015 is

HRG Group Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2015 was 217.4 (Mar. 2015 ) + 1016.4 (Jun. 2015 ) + -459.2 (Sep. 2015 ) + -7.3 (Dec. 2015 ) = $767 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.

HRG Group Inc's net issuance of stock for the three months ended in Dec. 2015 was $0 Mil. HRG Group 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.

HRG Group Inc's net issuance of debt for the three months ended in Dec. 2015 was $-25 Mil. HRG Group Inc spent $25 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.

HRG Group Inc's net issuance of preferred for the three months ended in Dec. 2015 was $0 Mil. HRG Group 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.

HRG Group Inc's cash flow for dividends for the three months ended in Dec. 2015 was $-9 Mil. HRG Group Inc spent $9 Mil paying cash dividends to shareholders.

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

HRG Group Inc's other financing for the three months ended in Dec. 2015 was $26 Mil. HRG Group Inc received $26 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.

HRG Group Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Stock 000000-85-8998198
Net Issuance of Debt 0000345268-72,536143647
Net Issuance of Preferred 000003860000
Dividends 000000-55-51-57-34
Other Financing -4000-372-46245-473556817
Cash from Financing -4000-27192-1031,9227401,628

HRG Group Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Stock -16171-4-15-55-19-45275-130
Net Issuance of Debt 194121239-94-12343023643-450-25
Net Issuance of Preferred 0000000000
Dividends -14-14-15-13-16-7-9-9-9-9
Other Financing -127244140-71794482481081226
Cash from Financing 38523360-128-158532171,016-459-7
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