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Phoenix Companies Inc (NYSE:PNX)
Cash from Financing
$800 Mil (TTM As of Dec. 2012)

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. 2012, Phoenix Companies Inc paid $0 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more 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 $206 Mil on other financial activities. In all, Phoenix Companies Inc earned $206 Mil on financial activities for the three months ended in Dec. 2012.


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.

Phoenix Companies Inc's Cash from Financing for the fiscal year that ended in Dec. 2012 is calculated as:

Phoenix Companies Inc's Cash from Financing for the quarter that ended in Dec. 2012 is

Phoenix Companies Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2012 was 168.5 (Mar. 2012 ) + 157.7 (Jun. 2012 ) + 268.2 (Sep. 2012 ) + 205.7 (Dec. 2012 ) = $800 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.

Phoenix Companies Inc's net issuance of stock for the three months ended in Dec. 2012 was $0 Mil. Phoenix Companies 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.

Phoenix Companies Inc's net issuance of debt for the three months ended in Dec. 2012 was $0 Mil. Phoenix Companies Inc received $0 Mil from issuing more 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.

Phoenix Companies Inc's net issuance of preferred for the three months ended in Dec. 2012 was $0 Mil. Phoenix Companies 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.

Phoenix Companies Inc's cash flow for dividends for the three months ended in Dec. 2012 was $0 Mil. Phoenix Companies Inc received $0 Mil from paying cash dividends to shareholders.

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

Phoenix Companies Inc's other financing for the three months ended in Dec. 2012 was $206 Mil. Phoenix Companies Inc received $206 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.

Phoenix Companies Inc Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Net Issuance of Stock 001156000000
Net Issuance of Debt 00-1,450-937-23-204-15-000
Net Issuance of Preferred 0000000000
Dividends 0-15-15-18-18-180000
Other Financing 0-2000-0-477-274-1821681,078800
Cash from Financing 0-215-1,465-799-519-497-1971681,078800

Phoenix Companies Inc Quarterly Data

Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12
Net Issuance of Stock 0000000-100
Net Issuance of Debt 0000000000
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing 39134170184408317169158268206
Cash from Financing 39134170184408317169158268206
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