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GuruFocus has detected 5 Warning Signs with Arcos Dorados Holdings Inc $ARCO.
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Arcos Dorados Holdings Inc (NYSE:ARCO)
Cash Flow from Financing
$-113 Mil (TTM As of Dec. 2016)

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. 2016, Arcos Dorados Holdings Inc paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $0 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 spent $1 Mil on other financial activities. In all, Arcos Dorados Holdings Inc spent $1 Mil on financial activities for the three months ended in Dec. 2016.


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.

Arcos Dorados Holdings Inc's Cash from Financing for the fiscal year that ended in Dec. 2016 is calculated as:

Cash from Financing(A: Dec. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+-97.182+0+0+-15.813
=-113

Arcos Dorados Holdings Inc's Cash from Financing for the quarter that ended in Dec. 2016 is

Arcos Dorados Holdings Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2016 was 159.514 (Mar. 2016 ) + -205.55 (Jun. 2016 ) + -65.468 (Sep. 2016 ) + -1.491 (Dec. 2016 ) = $-113 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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.

Arcos Dorados Holdings Inc's net issuance of stock for the three months ended in Dec. 2016 was $0 Mil. Arcos Dorados Holdings 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.

Arcos Dorados Holdings Inc's net issuance of debt for the three months ended in Dec. 2016 was $-0 Mil. Arcos Dorados Holdings Inc spent $0 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.

Arcos Dorados Holdings Inc's net issuance of preferred for the three months ended in Dec. 2016 was $0 Mil. Arcos Dorados Holdings 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.

Arcos Dorados Holdings Inc's cash flow for dividends for the three months ended in Dec. 2016 was $0 Mil. Arcos Dorados Holdings Inc received $0 Mil from paying cash dividends to shareholders.

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

Arcos Dorados Holdings Inc's other financing for the three months ended in Dec. 2016 was $-1 Mil. Arcos Dorados Holdings Inc spent $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 local exchange's currency.

Arcos Dorados Holdings Inc Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Stock 000015200000
Net Issuance of Debt 004444-2715315960-41-97
Net Issuance of Preferred 0000000000
Dividends 000-33-57-50-38-50-130
Other Financing 00-419-22-33-12-19-811-16
Cash from Financing 0024-5136911021-42-113

Arcos Dorados Holdings Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Stock 0000000000
Net Issuance of Debt 28-5511-3-4-45164-201-61-0
Net Issuance of Preferred 0000000000
Dividends -13-13-130000000
Other Financing -2-2-2-3-218-5-5-5-1
Cash from Financing 14-70-4-6-6-27160-206-65-1
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