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rue21 Inc (NAS:RUE)
Cash from Financing
\$-24.5 Mil (TTM As of Jul. 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 Jul. 2013, rue21 Inc paid \$3.2 Mil more to buy back shares than it received from issuing new shares. It received \$0.0 Mil from issuing more debt. It paid \$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received \$0.0 Mil from paying cash dividends to shareholders. It received \$0.4 Mil on other financial activities. In all, rue21 Inc spent \$2.8 Mil on financial activities for the three months ended in Jul. 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.

rue21 Inc's Cash from Financing for the fiscal year that ended in Jan. 2013 is calculated as:

 Cash from Financing (A: Jan. 2013 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = -25.399 + 0 + 0 + 0 + 2.106 = -23.3

rue21 Inc's Cash from Financing for the quarter that ended in Jul. 2013 is

 Cash from Financing (Q: Jul. 2013 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred + Dividends + Other Financing = -3.179 + 0 + 0 + 0 + 0.415 = -2.8

rue21 Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Jul. 2013 was -8.229 (Oct. 2012 ) + -2.429 (Jan. 2013 ) + -11.054 (Apr. 2013 ) + -2.764 (Jul. 2013 ) = \$-24.5 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.

rue21 Inc's net issuance of stock for the three months ended in Jul. 2013 was \$-3.2 Mil. rue21 Inc paid \$3.2 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.

rue21 Inc's net issuance of debt for the three months ended in Jul. 2013 was \$0.0 Mil. rue21 Inc received \$0.0 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.

rue21 Inc's net issuance of preferred for the three months ended in Jul. 2013 was \$0.0 Mil. rue21 Inc paid \$0.0 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.

rue21 Inc's cash flow for dividends for the three months ended in Jul. 2013 was \$0.0 Mil. rue21 Inc received \$0.0 Mil from paying cash dividends to shareholders.

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

rue21 Inc's other financing for the three months ended in Jul. 2013 was \$0.4 Mil. rue21 Inc received \$0.4 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.

rue21 Inc Annual Data

 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Net Issuance of Stock 0.0 0.0 0.0 0.0 0.0 0.0 26.2 0.0 0.0 -25.4 Net Issuance of Debt 0.0 0.0 0.0 0.0 -0.4 -8.7 -19.5 0.0 0.0 0.0 Net Issuance of Preferred 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Dividends 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Other Financing 0.0 0.0 0.0 0.0 0.0 -0.4 0.2 0.0 0.0 2.1 Cash from Financing 0.0 0.0 0.0 0.0 -0.4 -9.1 7.0 2.2 1.2 -23.3

rue21 Inc Quarterly Data

 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Net Issuance of Stock 0.0 0.0 0.0 0.0 0.0 -13.3 -9.3 -2.9 -11.6 -3.2 Net Issuance of Debt 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Net Issuance of Preferred 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Dividends 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Other Financing 0.0 0.0 0.0 0.0 0.0 0.4 1.0 0.5 0.6 0.4 Cash from Financing 0.3 0.8 0.0 0.1 0.2 -12.9 -8.2 -2.4 -11.1 -2.8
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