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Molex, Inc. (NAS:MOLX)
Cash from Financing
\$2 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, Molex, Inc. paid \$0 Mil more to buy back shares than it received from issuing new shares. It spent \$7 Mil paying down its debt. It paid \$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent \$43 Mil paying cash dividends to shareholders. It received \$7 Mil on other financial activities. In all, Molex, Inc. spent \$43 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.

Molex, Inc.'s Cash from Financing for the fiscal year that ended in Jun. 2013 is calculated as:

 Cash from Financing (A: Jun. 2013 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = 0 + 121.149 + 0 + -155.791 + 10.15 = -24

Molex, Inc.'s Cash from Financing for the quarter that ended in Sep. 2013 is

 Cash from Financing (Q: Sep. 2013 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = 0 + -7.047 + 0 + -42.723 + 6.568 = -43

Molex, Inc. Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2013 was 55.201 (Dec. 2012 ) + 68.47 (Mar. 2013 ) + -78.414 (Jun. 2013 ) + -43.202 (Sep. 2013 ) = \$2 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.

Molex, Inc.'s net issuance of stock for the three months ended in Sep. 2013 was \$0 Mil. Molex, 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.

Molex, Inc.'s net issuance of debt for the three months ended in Sep. 2013 was \$-7 Mil. Molex, Inc. spent \$7 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.

Molex, Inc.'s net issuance of preferred for the three months ended in Sep. 2013 was \$0 Mil. Molex, 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.

Molex, Inc.'s cash flow for dividends for the three months ended in Sep. 2013 was \$-43 Mil. Molex, Inc. spent \$43 Mil paying cash dividends to shareholders.

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

Molex, Inc.'s other financing for the three months ended in Sep. 2013 was \$7 Mil. Molex, Inc. received \$7 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 own currency.

Molex, Inc. Annual Data

 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Net Issuance of Stock -58 -46 -150 -19 -183 -76 0 0 0 0 Net Issuance of Debt -9 -4 -6 104 63 26 20 34 -89 121 Net Issuance of Preferred 0 0 0 0 0 0 0 0 0 0 Dividends -19 -26 -35 -55 -75 -100 -106 -114 -141 -156 Other Financing 0 -0 1 -1 -2 -6 3 3 4 10 Cash from Financing -86 -76 -189 29 -197 -156 -83 -77 -226 -24

Molex, Inc. Quarterly Data

 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Net Issuance of Stock 0 0 0 0 0 0 0 0 0 0 Net Issuance of Debt 20 -42 20 -61 -5 -32 131 64 -43 -7 Net Issuance of Preferred 0 0 0 0 0 0 0 0 0 0 Dividends -31 -35 -35 -35 -35 -39 -78 0 -39 -43 Other Financing 0 -0 1 3 0 1 2 4 3 7 Cash from Financing -10 -78 -14 -93 -40 -70 55 68 -78 -43
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