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Five Star Quality Care, Inc. (NYSE:FVE)
Cash from Financing
$-1 Mil (TTM As of Sep. 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 Sep. 2013, Five Star Quality Care, 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 $0 Mil on other financial activities. In all, Five Star Quality Care, Inc. spent $0 Mil on financial activities for the three months ended in Sep. 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.

Five Star Quality Care, Inc.'s Cash from Financing for the fiscal year that ended in Dec. 2012 is calculated as:

Five Star Quality Care, Inc.'s Cash from Financing for the quarter that ended in Sep. 2013 is

Five Star Quality Care, Inc. Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2013 was -0.299 (Dec. 2012 ) + -0.304 (Mar. 2013 ) + -0.271 (Jun. 2013 ) + 0 (Sep. 2013 ) = $-1 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.

Five Star Quality Care, Inc.'s net issuance of stock for the three months ended in Sep. 2013 was $0 Mil. Five Star Quality Care, 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.

Five Star Quality Care, Inc.'s net issuance of debt for the three months ended in Sep. 2013 was $0 Mil. Five Star Quality Care, 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.

Five Star Quality Care, Inc.'s net issuance of preferred for the three months ended in Sep. 2013 was $0 Mil. Five Star Quality Care, 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.

Five Star Quality Care, Inc.'s cash flow for dividends for the three months ended in Sep. 2013 was $0 Mil. Five Star Quality Care, Inc. received $0 Mil from paying cash dividends to shareholders.

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

Five Star Quality Care, Inc.'s other financing for the three months ended in Sep. 2013 was $0 Mil. Five Star Quality Care, Inc. received $0 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.

Five Star Quality Care, Inc. Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Net Issuance of Stock 028571150090540
Net Issuance of Debt -6-53126-2919-23-5537-51
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing 00000000-00
Cash from Financing -62259241-2919-14-5591-51

Five Star Quality Care, Inc. Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Net Issuance of Stock 54-000000000
Net Issuance of Debt 439-10-0-13-38-0-0-00
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing 0000000000
Cash from Financing 5838-10-0-13-38-0-0-00
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