What is Buffalo Wild Wings Cash Flow from Financing?
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 Sep. 2017,
Buffalo Wild Wings received$1 Mil more from issuing new shares than it paid to buy back shares.
It spent$5 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$4 Mil on other financial activities.
In all, Buffalo Wild Wingsspent$8 Mil on financial activities for the
three
months ended in Sep. 2017.
Buffalo Wild Wings Cash Flow from Financing Historical Data
The historical data trend for Buffalo Wild Wings's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Buffalo Wild Wings Cash Flow from Financing Calculation
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.
Buffalo Wild Wings's Cash from Financing for the fiscal year that ended in Dec. 2016 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-120 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Buffalo Wild Wings (NAS:BWLD) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Buffalo Wild Wings's issuance of stock for the
three
months ended in Sep. 2017 was $1 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Buffalo Wild Wings's repurchase of stock for the
three
months ended in Sep. 2017 was $-0 Mil.
3. 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.
Buffalo Wild Wings's net issuance of debt for the
three
months ended in Sep. 2017 was $-5 Mil.
Buffalo Wild Wings spent$5 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
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.
Buffalo Wild Wings's net issuance of preferred for the
three
months ended in Sep. 2017 was $0 Mil.
Buffalo Wild Wings paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Buffalo Wild Wings's cash flow for dividends for the
three
months ended in Sep. 2017 was $0 Mil.
Buffalo Wild Wings received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Buffalo Wild Wings's other financing for the
three
months ended in Sep. 2017 was $-4 Mil.
Buffalo Wild Wings spent$4 Mil on other financial activities.
Buffalo Wild Wings Cash Flow from Financing Related Terms
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Buffalo Wild Wings (Buffalo Wild Wings) Business Description
Buffalo Wild Wings operates and franchises restaurants under the names Buffalo Wild Wings, R Taco, and PizzaRev. The Buffalo Wild Wings restaurants, which provide the vast majority of company revenue, have sports-bar atmospheres and feature Buffalo-style chicken wings. The restaurants are designed for group gatherings and feature projection screens and dozens of televisions. About half of the company's restaurants are franchised. The company has a centralized supply chain that serves all company-owned and franchised restaurants. The majority of its restaurants are in the United States, but the company has a small presence in Canada and Mexico and is expanding to the Middle East and Asia.
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