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Premier Exhibitions Inc (NAS:PRXI)
Cash from Financing
\$12.90 Mil (TTM As of Aug. 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 Aug. 2015, Premier Exhibitions Inc paid \$0.00 Mil more to buy back shares than it received from issuing new shares. It received \$2.00 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 spent \$0.02 Mil on other financial activities. In all, Premier Exhibitions Inc earned \$1.98 Mil on financial activities for the three months ended in Aug. 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.

Premier Exhibitions Inc's Cash from Financing for the fiscal year that ended in Feb. 2015 is calculated as:

 Cash from Financing (A: Feb. 2015 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = 0 + 7.78 + 0 + 0 + -0.525 = 7.26

Premier Exhibitions Inc's Cash from Financing for the quarter that ended in Aug. 2015 is

 Cash from Financing (Q: Aug. 2015 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = 0 + 2 + 0 + 0 + -0.019 = 1.98

Premier Exhibitions Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Aug. 2015 was 7.608 (Nov. 2014 ) + -0.016 (Feb. 2015 ) + 3.322 (May. 2015 ) + 1.981 (Aug. 2015 ) = \$12.90 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.

Premier Exhibitions Inc's net issuance of stock for the three months ended in Aug. 2015 was \$0.00 Mil. Premier Exhibitions Inc 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.

Premier Exhibitions Inc's net issuance of debt for the three months ended in Aug. 2015 was \$2.00 Mil. Premier Exhibitions Inc received \$2.00 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.

Premier Exhibitions Inc's net issuance of preferred for the three months ended in Aug. 2015 was \$0.00 Mil. Premier Exhibitions Inc 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.

Premier Exhibitions Inc's cash flow for dividends for the three months ended in Aug. 2015 was \$0.00 Mil. Premier Exhibitions Inc received \$0.00 Mil from paying cash dividends to shareholders.

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

Premier Exhibitions Inc's other financing for the three months ended in Aug. 2015 was \$-0.02 Mil. Premier Exhibitions Inc spent \$0.02 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.

Premier Exhibitions Inc Annual Data

 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Net Issuance of Stock 5.63 2.29 -4.37 0.26 0.00 -0.14 -0.04 -0.15 -0.53 0.00 Net Issuance of Debt -0.51 -1.35 0.00 0.00 12.00 0.00 -0.30 -0.76 -0.13 7.78 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 2.70 1.44 -0.14 0.32 0.12 0.64 0.75 0.15 -0.53 Cash from Financing 5.13 3.64 -2.93 0.12 12.32 -0.02 0.31 -0.15 -0.51 7.26

Premier Exhibitions Inc Quarterly Data

 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Net Issuance of Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Issuance of Debt -0.07 -0.07 0.00 0.00 0.00 -0.22 8.00 0.00 3.50 2.00 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 0.18 -0.01 0.00 0.00 0.00 0.16 -0.39 0.00 -0.18 -0.02 Cash from Financing 0.11 -0.07 -0.54 -0.01 -0.28 -0.06 7.61 -0.02 3.32 1.98
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