Switch to:
Icon PLC (NAS:ICLR)
Cash from Financing
$-224 Mil (TTM As of Mar. 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 Mar. 2015, Icon PLC paid $0 Mil more to buy back shares than it received from issuing new shares. It received $20 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 $117 Mil on other financial activities. In all, Icon PLC spent $97 Mil on financial activities for the three months ended in Mar. 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.

Icon PLC'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
=-141.062+0+0+0+24.658
=-116

Icon PLC's Cash from Financing for the quarter that ended in Mar. 2015 is

Icon PLC Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2015 was -9.059 (Jun. 2014 ) + -25.639 (Sep. 2014 ) + -92.253 (Dec. 2014 ) + -96.886 (Mar. 2015 ) = $-224 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.

Icon PLC's net issuance of stock for the three months ended in Mar. 2015 was $0 Mil. Icon PLC 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.

Icon PLC's net issuance of debt for the three months ended in Mar. 2015 was $20 Mil. Icon PLC received $20 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.

Icon PLC's net issuance of preferred for the three months ended in Mar. 2015 was $0 Mil. Icon PLC 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.

Icon PLC's cash flow for dividends for the three months ended in Mar. 2015 was $0 Mil. Icon PLC received $0 Mil from paying cash dividends to shareholders.

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

Icon PLC's other financing for the three months ended in Mar. 2015 was $-117 Mil. Icon PLC spent $117 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.

Icon PLC Annual Data

May05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Stock 1750-00-9-160-141
Net Issuance of Debt 008710-110-00000
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing -01112515515025
Cash from Financing 189422-10515-4-129-116

Icon PLC Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Stock 000000-12-33-970
Net Issuance of Debt 00000000020
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing 000000274-117
Cash from Financing 8569911-9-26-92-97
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK