Switch to:
Regis Corporation (NYSE:RGS)
Cash from Financing
$4 Mil (TTM As of Dec. 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 Dec. 2013, Regis Corporation paid $0 Mil more to buy back shares than it received from issuing new shares. It received $116 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $3 Mil paying cash dividends to shareholders. It spent $0 Mil on other financial activities. In all, Regis Corporation earned $113 Mil on financial activities for the three months ended in Dec. 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.

Regis Corporation'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
=-14.868+-118.223+0+-13.708+-7.1054273576E-15
=-147

Regis Corporation's Cash from Financing for the quarter that ended in Dec. 2013 is

Cash from Financing(Q: Dec. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+116.312+0+-3.396+-8.881784197E-16
=113

Regis Corporation Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2013 was -5.092 (Mar. 2013 ) + -98.636 (Jun. 2013 ) + -5.103 (Sep. 2013 ) + 112.916 (Dec. 2013 ) = $4 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.

Regis Corporation's net issuance of stock for the three months ended in Dec. 2013 was $0 Mil. Regis Corporation 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.

Regis Corporation's net issuance of debt for the three months ended in Dec. 2013 was $116 Mil. Regis Corporation received $116 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.

Regis Corporation's net issuance of preferred for the three months ended in Dec. 2013 was $0 Mil. Regis Corporation 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.

Regis Corporation's cash flow for dividends for the three months ended in Dec. 2013 was $-3 Mil. Regis Corporation spent $3 Mil paying cash dividends to shareholders.

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

Regis Corporation's other financing for the three months ended in Dec. 2013 was $-0 Mil. Regis Corporation spent $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 own currency.

Regis Corporation Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Net Issuance of Stock -5-6-6-65-41415910-15
Net Issuance of Debt -6256356938-142-187-138-30-118
Net Issuance of Preferred 0000000000
Dividends -6-7-7-7-7-7-9-12-14-14
Other Financing 006-3-1-4-3-00-0
Cash from Financing -1724229-6-11-148-39-148-44-147

Regis Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Stock 0-0000-150000
Net Issuance of Debt -10-12-2-6-9-12-2-95-2116
Net Issuance of Preferred 0000000000
Dividends -3-3-3-3-3-3-3-3-3-3
Other Financing 00-000-0000-0
Cash from Financing -13-16-5-9-12-31-5-99-5113
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide