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GuruFocus has detected 6 Warning Signs with Pampa Energia SA $PAM.
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Pampa Energia SA (NYSE:PAM)
Cash Flow from Financing
$119 Mil (TTM As of Sep. 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 Sep. 2016, Pampa Energia SA 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, Pampa Energia SA spent $0 Mil on financial activities for the three months ended in Sep. 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.

Pampa Energia SA's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:

Cash from Financing(A: Dec. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+194.084060882+0+-2.01591593912+28.3016302248
=220

Pampa Energia SA's Cash from Financing for the quarter that ended in Sep. 2016 is

Pampa Energia SA Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2016 was 115.898709727 (Dec. 2015 ) + 3.24849356341 (Mar. 2016 ) + 0 (Jun. 2016 ) + 0 (Sep. 2016 ) = $119 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.

Pampa Energia SA's net issuance of stock for the three months ended in Sep. 2016 was $0 Mil. Pampa Energia SA 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.

Pampa Energia SA's net issuance of debt for the three months ended in Sep. 2016 was $0 Mil. Pampa Energia SA 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.

Pampa Energia SA's net issuance of preferred for the three months ended in Sep. 2016 was $0 Mil. Pampa Energia SA 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.

Pampa Energia SA's cash flow for dividends for the three months ended in Sep. 2016 was $0 Mil. Pampa Energia SA received $0 Mil from paying cash dividends to shareholders.

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

Pampa Energia SA's other financing for the three months ended in Sep. 2016 was $0 Mil. Pampa Energia SA 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 local exchange's currency.

Pampa Energia SA Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Stock 0-35-220000000
Net Issuance of Debt -28122-108-13283-7023311940
Net Issuance of Preferred 0000000000
Dividends 0-5-4-4-4-3-1-2-20
Other Financing 40944821810-40-34-2280
Cash from Financing 38286-878289-113-12272200

Pampa Energia SA Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Stock 0000000000
Net Issuance of Debt -373240361026722000
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing -1823-13-23448-19000
Cash from Financing -555527141051163000
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