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CalAmp Corporation (NAS:CAMP)
Cash from Financing
$41.0 Mil (TTM As of Nov. 2013)

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 Nov. 2013, CalAmp Corporation paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $4.8 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It received $1.2 Mil on other financial activities. In all, CalAmp Corporation spent $3.6 Mil on financial activities for the three months ended in Nov. 2013.


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.

CalAmp Corporation's Cash from Financing for the fiscal year that ended in Feb. 2013 is calculated as:

Cash from Financing(A: Feb. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=44.784+-1.735+0+0+0.252
=43.3

CalAmp Corporation's Cash from Financing for the quarter that ended in Nov. 2013 is

Cash from Financing(Q: Nov. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+-4.807+0+0+1.176
=-3.6

CalAmp Corporation Cash Flow from Financing for the trailing twelve months (TTM) ended in Nov. 2013 was 44.191 (Feb. 2013 ) + 2.851 (May. 2013 ) + -2.406 (Aug. 2013 ) + -3.631 (Nov. 2013 ) = $41.0 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.

CalAmp Corporation's net issuance of stock for the three months ended in Nov. 2013 was $0.0 Mil. CalAmp Corporation paid $0.0 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.

CalAmp Corporation's net issuance of debt for the three months ended in Nov. 2013 was $-4.8 Mil. CalAmp Corporation spent $4.8 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.

CalAmp Corporation's net issuance of preferred for the three months ended in Nov. 2013 was $0.0 Mil. CalAmp Corporation paid $0.0 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.

CalAmp Corporation's cash flow for dividends for the three months ended in Nov. 2013 was $0.0 Mil. CalAmp Corporation received $0.0 Mil from paying cash dividends to shareholders.

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

CalAmp Corporation's other financing for the three months ended in Nov. 2013 was $1.2 Mil. CalAmp Corporation received $1.2 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.

CalAmp Corporation Annual Data

Feb04Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13
Net Issuance of Stock 0.61.12.31.40.20.04.00.00.044.8
Net Issuance of Debt -4.3-3.0-2.926.6-6.7-11.5-10.21.6-9.5-1.7
Net Issuance of Preferred 0.00.00.00.00.00.00.00.00.00.0
Dividends 0.00.00.00.00.00.00.00.00.00.0
Other Financing -0.00.00.00.50.00.0-0.7-0.4-1.10.3
Cash from Financing -3.7-2.0-0.628.5-6.5-11.5-6.91.2-10.643.3

CalAmp Corporation Quarterly Data

Aug11Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13
Net Issuance of Stock 0.00.00.00.00.00.044.80.00.00.0
Net Issuance of Debt -2.1-1.8-3.5-0.2-0.3-0.5-0.82.8-0.5-4.8
Net Issuance of Preferred 0.00.00.00.00.00.00.00.00.00.0
Dividends 0.00.00.00.00.00.00.00.00.00.0
Other Financing -1.0-0.00.00.0-0.50.50.20.1-1.91.2
Cash from Financing -3.1-1.8-3.5-0.2-0.80.044.22.9-2.4-3.6
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