Switch to:
TIBCO Software Inc (NAS:TIBX)
Cash from Financing
$-59 Mil (TTM As of May. 2014)

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 May. 2014, TIBCO Software Inc paid $6 Mil more to buy back shares than it received from issuing new shares. It received $0 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 received $3 Mil on other financial activities. In all, TIBCO Software Inc spent $3 Mil on financial activities for the three months ended in May. 2014.


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.

TIBCO Software Inc's Cash from Financing for the fiscal year that ended in Nov. 2013 is calculated as:

Cash from Financing(A: Nov. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-100.039+-35.711+0+0+5.26
=-130

TIBCO Software Inc's Cash from Financing for the quarter that ended in May. 2014 is

TIBCO Software Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2014 was -6.512 (Aug. 2013 ) + -13.554 (Nov. 2013 ) + -36.027 (Feb. 2014 ) + -3.041 (May. 2014 ) = $-59 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.

TIBCO Software Inc's net issuance of stock for the three months ended in May. 2014 was $-6 Mil. TIBCO Software Inc paid $6 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.

TIBCO Software Inc's net issuance of debt for the three months ended in May. 2014 was $0 Mil. TIBCO Software Inc received $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.

TIBCO Software Inc's net issuance of preferred for the three months ended in May. 2014 was $0 Mil. TIBCO Software 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.

TIBCO Software Inc's cash flow for dividends for the three months ended in May. 2014 was $0 Mil. TIBCO Software Inc received $0 Mil from paying cash dividends to shareholders.

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

TIBCO Software Inc's other financing for the three months ended in May. 2014 was $3 Mil. TIBCO Software Inc received $3 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.

TIBCO Software Inc Annual Data

Nov04Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13
Net Issuance of Stock -86-31-55-202-137-78-117-113-187-100
Net Issuance of Debt -2-2-2-6-2-2-328549-36
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing 00211823121524125
Cash from Financing -88-32-36-190-116-68-105-62374-130

TIBCO Software Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Net Issuance of Stock -116-248-16-56-10-18-33-6-26
Net Issuance of Debt 482-1-1-1-3500000
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing -029-2-144-331
Cash from Financing 367-2216-18-92-7-14-36-3-25
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