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Cash from Financing
\$0.00 Mil (TTM As of Aug. 2016)

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 Aug. 2016, Jewett-Cameron Trading Co Ltd paid \$0.00 Mil more to buy back shares than it received from issuing new shares. It received \$0.00 Mil from issuing more debt. It paid \$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received \$0.00 Mil from paying cash dividends to shareholders. It received \$0.00 Mil on other financial activities. In all, Jewett-Cameron Trading Co Ltd spent \$0.00 Mil on financial activities for the three months ended in Aug. 2016.

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.

Jewett-Cameron Trading Co Ltd's Cash from Financing for the fiscal year that ended in Aug. 2016 is calculated as:

 Cash from Financing (A: Aug. 2016 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = -2.125 + 0 + 0 + 0 + 0 = -2.13

Jewett-Cameron Trading Co Ltd's Cash from Financing for the quarter that ended in Aug. 2016 is

 Cash from Financing (Q: Aug. 2016 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = 0 + 0 + 0 + 0 + 0 = 0.00

Jewett-Cameron Trading Co Ltd Cash Flow from Financing for the trailing twelve months (TTM) ended in Aug. 2016 was 0 (Nov. 2015 ) + 0 (Feb. 2016 ) + 0 (May. 2016 ) + 0 (Aug. 2016 ) = \$0.00 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.

Jewett-Cameron Trading Co Ltd's net issuance of stock for the three months ended in Aug. 2016 was \$0.00 Mil. Jewett-Cameron Trading Co Ltd paid \$0.00 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.

Jewett-Cameron Trading Co Ltd's net issuance of debt for the three months ended in Aug. 2016 was \$0.00 Mil. Jewett-Cameron Trading Co Ltd received \$0.00 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.

Jewett-Cameron Trading Co Ltd's net issuance of preferred for the three months ended in Aug. 2016 was \$0.00 Mil. Jewett-Cameron Trading Co Ltd paid \$0.00 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.

Jewett-Cameron Trading Co Ltd's cash flow for dividends for the three months ended in Aug. 2016 was \$0.00 Mil. Jewett-Cameron Trading Co Ltd received \$0.00 Mil from paying cash dividends to shareholders.

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

Jewett-Cameron Trading Co Ltd's other financing for the three months ended in Aug. 2016 was \$0.00 Mil. Jewett-Cameron Trading Co Ltd received \$0.00 Mil on other financial activities.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Jewett-Cameron Trading Co Ltd Annual Data

 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Net Issuance of Stock 0.05 0.06 0.00 -0.55 -3.46 -3.08 -0.01 -4.26 -2.45 -2.13 Net Issuance of Debt 0.54 -0.36 -2.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Issuance of Preferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Financing -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing 0.59 -0.31 -2.32 -0.55 -3.46 -3.08 -0.01 -4.26 -2.45 -2.13

Jewett-Cameron Trading Co Ltd Quarterly Data

 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Net Issuance of Stock -3.24 -0.45 -1.29 48.10 -1.10 -0.05 0.00 0.00 0.00 0.00 Net Issuance of Debt 0.00 0.00 0.00 0.88 -0.88 0.00 0.00 0.00 0.00 0.00 Net Issuance of Preferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Financing 0.00 0.00 0.00 -48.10 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing -3.24 -0.45 -1.29 0.88 -1.98 -0.05 0.00 0.00 0.00 0.00
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