Switch to:
Titanium Metals Corporation (NYSE:TIE)
Cash from Financing
$-126 Mil (TTM As of Sep. 2012)

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 six months ended in Sep. 2012, Titanium Metals Corporation paid $0 Mil more to buy back shares than it received from issuing new shares. It received $11 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $13 Mil paying cash dividends to shareholders. It spent $0 Mil on other financial activities. In all, Titanium Metals Corporation spent $2 Mil on financial activities for the six months ended in Sep. 2012.


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.

Titanium Metals Corporation's Cash from Financing for the fiscal year that ended in Dec. 2011 is calculated as:

Cash from Financing(A: Dec. 2011 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-80.6+0+0+-45.5+0
=-126

Titanium Metals Corporation's Cash from Financing for the quarter that ended in Sep. 2012 is

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Titanium Metals Corporation Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2012 was $-126 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.

Titanium Metals Corporation's net issuance of stock for the six months ended in Sep. 2012 was $0 Mil. Titanium Metals 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.

Titanium Metals Corporation's net issuance of debt for the six months ended in Sep. 2012 was $11 Mil. Titanium Metals Corporation received $11 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.

Titanium Metals Corporation's net issuance of preferred for the six months ended in Sep. 2012 was $0 Mil. Titanium Metals 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.

Titanium Metals Corporation's cash flow for dividends for the six months ended in Sep. 2012 was $-13 Mil. Titanium Metals Corporation spent $13 Mil paying cash dividends to shareholders.

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

Titanium Metals Corporation's other financing for the six months ended in Sep. 2012 was $-0 Mil. Titanium Metals 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.

Titanium Metals Corporation Annual Data

Dec02Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11
Net Issuance of Stock 0006111-36-15-4-81
Net Issuance of Debt 6-19438-5300000
Net Issuance of Preferred 0000000000
Dividends -1-2-4-15-7-19-62-6-2-46
Other Financing -2-1-0-06-600-00
Cash from Financing 4-2239-0-42-25-98-20-6-126

Titanium Metals Corporation Semi-Annual Data

Jun10Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12
Net Issuance of Stock -3000-41-36-40-10
Net Issuance of Debt 0000000296311
Net Issuance of Preferred 0000000000
Dividends -2000-17-13-15-13-13-13
Other Financing 0-0000-000-0-0
Cash from Financing -5-000-58-49-191648-2
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
Email Hide