What is Rouse Properties Cash Flow from Financing?
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 Mar. 2016,
Rouse Properties paid$1.6 Mil more to buy back shares than it received from issuing new shares.
It received$42.0 Mil from issuing more debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$11.1 Mil paying cash dividends to shareholders.
It spent$1.7 Mil on other financial activities.
In all, Rouse Propertiesearned$27.6 Mil on financial activities for the
three
months ended in Mar. 2016.
Rouse Properties Cash Flow from Financing Historical Data
The historical data trend for Rouse Properties's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Rouse Properties Cash Flow from Financing Calculation
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.
Rouse Properties's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $209.7 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Rouse Properties (NYSE:RSE) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Rouse Properties's issuance of stock for the
three
months ended in Mar. 2016 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Rouse Properties's repurchase of stock for the
three
months ended in Mar. 2016 was $-1.6 Mil.
3. 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.
Rouse Properties's net issuance of debt for the
three
months ended in Mar. 2016 was $42.0 Mil.
Rouse Properties received$42.0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
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.
Rouse Properties's net issuance of preferred for the
three
months ended in Mar. 2016 was $0.0 Mil.
Rouse Properties paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Rouse Properties's cash flow for dividends for the
three
months ended in Mar. 2016 was $-11.1 Mil.
Rouse Properties spent$11.1 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Rouse Properties's other financing for the
three
months ended in Mar. 2016 was $-1.7 Mil.
Rouse Properties spent$1.7 Mil on other financial activities.
Rouse Properties Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Rouse Properties's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Rouse Properties (Rouse Properties) Business Description
Rouse Properties Inc was incorporated in Delaware in August 2011. The Company is a real estate investment trust. It owns and manages regional malls in protected markets in the United States. The Company operates through retail segment, which includes the operation, development and management of regional malls. It has a portfolio, including approximately 40 malls and retail centers in over 20 states totaling over 24.9 million square feet of retail space. Its properties include Animas Valley Mall located in Farmington, New Mexico; Bayshore Mall located in Eureka, California; Birchwood Mall Port located in Huron, Michigan; Cache Valley Mall located in Logan, Utah; Three Rivers Mall located in Kelso, Washington; Valley Hills Mall located in Hickory, North Carolina, and Washington Park Mall located in Bartlesville, Oklahoma. The Company's malls are equipped by operators, including department stores, such as Dick's Sporting Goods and Target; mall shop tenants, such as Francesca's, Justice and Ulta; restaurants, such as Chick-fil-A and Starbucks, and movie theaters, such as Cinemark and Regal.
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