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NGP Capital Resources Company (NAS:NGPC)
Cash from Financing
\$-43.12 Mil (TTM As of Jun. 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 Jun. 2014, NGP Capital Resources Company paid \$0.00 Mil more to buy back shares than it received from issuing new shares. It spent \$15.00 Mil paying down its debt. It paid \$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent \$3.28 Mil paying cash dividends to shareholders. It spent \$0.00 Mil on other financial activities. In all, NGP Capital Resources Company spent \$18.28 Mil on financial activities for the three months ended in Jun. 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.

NGP Capital Resources Company's Cash from Financing for the fiscal year that ended in Dec. 2013 is calculated as:

 Cash from Financing (A: Dec. 2013 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = -3.381 + -6.5 + 0 + -13.286 + -1.7763568394E-15 = -23.17

NGP Capital Resources Company's Cash from Financing for the quarter that ended in Jun. 2014 is

 Cash from Financing (Q: Jun. 2014 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = 0 + -15 + 0 + -3.28 + -1.33226762955E-15 = -18.28

NGP Capital Resources Company Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2014 was -9.28 (Sep. 2013 ) + -16.28 (Dec. 2013 ) + 0.72 (Mar. 2014 ) + -18.28 (Jun. 2014 ) = \$-43.12 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.

NGP Capital Resources Company's net issuance of stock for the three months ended in Jun. 2014 was \$0.00 Mil. NGP Capital Resources Company paid \$0.00 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.

NGP Capital Resources Company's net issuance of debt for the three months ended in Jun. 2014 was \$-15.00 Mil. NGP Capital Resources Company spent \$15.00 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.

NGP Capital Resources Company's net issuance of preferred for the three months ended in Jun. 2014 was \$0.00 Mil. NGP Capital Resources Company paid \$0.00 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.

NGP Capital Resources Company's cash flow for dividends for the three months ended in Jun. 2014 was \$-3.28 Mil. NGP Capital Resources Company spent \$3.28 Mil paying cash dividends to shareholders.

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

NGP Capital Resources Company's other financing for the three months ended in Jun. 2014 was \$-0.00 Mil. NGP Capital Resources Company spent \$0.00 Mil on other financial activities.

Related Terms

Historical Data

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

NGP Capital Resources Company Annual Data

 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Net Issuance of Stock 244.34 -0.01 0.00 0.00 61.33 0.00 0.00 0.00 -4.19 -3.38 Net Issuance of Debt 0.00 0.00 0.00 116.00 -96.00 -52.50 -17.50 0.00 54.50 -6.50 Net Issuance of Preferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dividends 0.00 -6.70 -20.43 -14.85 -32.64 -11.99 -14.71 -15.57 -12.69 -13.29 Other Financing 0.00 0.00 100.00 0.00 0.00 -7.05 0.00 0.00 0.00 -0.00 Cash from Financing 244.34 -6.71 79.57 101.15 -67.31 -71.53 -32.21 -15.57 37.62 -23.17

NGP Capital Resources Company Quarterly Data

 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Net Issuance of Stock 0.00 -1.64 0.00 -2.56 0.00 -0.83 0.00 0.00 0.00 0.00 Net Issuance of Debt -40.00 71.31 1.19 22.00 12.50 0.00 -6.00 -13.00 4.00 -15.00 Net Issuance of Preferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dividends -3.89 -2.60 -2.78 -3.42 -3.36 -3.36 -3.28 -3.28 -3.28 -3.28 Other Financing -0.00 -0.00 -0.00 -0.00 0.00 -2.56 0.00 -0.00 -0.00 -0.00 Cash from Financing -43.89 67.08 -1.59 16.03 9.14 -6.74 -9.28 -16.28 0.72 -18.28
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