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Forest City Realty Trust Inc (NYSE:FCE.A)
Cash from Financing
$730 Mil (TTM As of Sep. 2015)

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. 2015, Forest City Realty Trust Inc paid $0 Mil more to buy back shares than it received from issuing new shares. It received $67 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 spent $8 Mil on other financial activities. In all, Forest City Realty Trust Inc earned $58 Mil on financial activities for the three months ended in Sep. 2015.


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.

Forest City Realty Trust Inc's Cash from Financing for the fiscal year that ended in Dec. 2014 is calculated as:

Cash from Financing(A: Dec. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-4.009+-193.959+0+0+26.015
=-172

Forest City Realty Trust Inc's Cash from Financing for the quarter that ended in Sep. 2015 is

Cash from Financing(Q: Sep. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+66.557+0+0+-8.128
=58

Forest City Realty Trust Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2015 was 126.778 (Dec. 2014 ) + -29.078 (Mar. 2015 ) + 573.703 (Jun. 2015 ) + 58.429 (Sep. 2015 ) = $730 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.

Forest City Realty Trust Inc's net issuance of stock for the three months ended in Sep. 2015 was $0 Mil. Forest City Realty Trust 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.

Forest City Realty Trust Inc's net issuance of debt for the three months ended in Sep. 2015 was $67 Mil. Forest City Realty Trust Inc received $67 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.

Forest City Realty Trust Inc's net issuance of preferred for the three months ended in Sep. 2015 was $0 Mil. Forest City Realty Trust 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.

Forest City Realty Trust Inc's cash flow for dividends for the three months ended in Sep. 2015 was $0 Mil. Forest City Realty Trust Inc received $0 Mil from paying cash dividends to shareholders.

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

Forest City Realty Trust Inc's other financing for the three months ended in Sep. 2015 was $-8 Mil. Forest City Realty Trust Inc spent $8 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.

Forest City Realty Trust Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Dec14
Net Issuance of Stock 51310-4-4352-1-2-2-4
Net Issuance of Debt 0001,0401,036415374286306-194
Net Issuance of Preferred 000000270-220
Dividends -29-22-27-31-330-12-15-130
Other Financing 639544528-108-22-49133-112-5926
Cash from Financing 615534511897977718522157210-172

Forest City Realty Trust Inc Quarterly Data

Apr13Jul13Oct13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Stock 1821-42-0-4-0-0-18020
Net Issuance of Debt -1145-412692-32432-12-24067
Net Issuance of Preferred -5000000000
Dividends -0000000000
Other Financing -12-7916-13-13-4395-1612-8
Cash from Financing -187-439-775-367127-2957458
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