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Rackspace Hosting Inc (NYSE:RAX)
Cash from Financing
$172 Mil (TTM As of Dec. 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 Dec. 2015, Rackspace Hosting Inc paid $0 Mil more to buy back shares than it received from issuing new shares. It received $360 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 $123 Mil on other financial activities. In all, Rackspace Hosting Inc earned $237 Mil on financial activities for the three months ended in Dec. 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.

Rackspace Hosting Inc'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
=-367+474.9+0+0+63.6
=172

Rackspace Hosting Inc's Cash from Financing for the quarter that ended in Dec. 2015 is

Rackspace Hosting Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2015 was 11.2 (Mar. 2015 ) + 20.9 (Jun. 2015 ) + -97.6 (Sep. 2015 ) + 237 (Dec. 2015 ) = $172 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.

Rackspace Hosting Inc's net issuance of stock for the three months ended in Dec. 2015 was $0 Mil. Rackspace Hosting 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.

Rackspace Hosting Inc's net issuance of debt for the three months ended in Dec. 2015 was $360 Mil. Rackspace Hosting Inc received $360 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.

Rackspace Hosting Inc's net issuance of preferred for the three months ended in Dec. 2015 was $0 Mil. Rackspace Hosting 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.

Rackspace Hosting Inc's cash flow for dividends for the three months ended in Dec. 2015 was $0 Mil. Rackspace Hosting Inc received $0 Mil from paying cash dividends to shareholders.

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

Rackspace Hosting Inc's other financing for the three months ended in Dec. 2015 was $-123 Mil. Rackspace Hosting Inc spent $123 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.

Rackspace Hosting Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Stock 2014500000-200-367
Net Issuance of Debt -738103-202-107-2-77-223475
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing 01471418-1585-102064
Cash from Financing -652255-187-89-177-12-157172

Rackspace Hosting Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Stock 0000000000
Net Issuance of Debt -5251-0-1-125-250140360
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing 45-41-41511-203360-238-123
Cash from Financing -710-41410-1781121-98237
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