What is Energy Solutions, Cash Flow from Investing?
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
three
months ended in Mar. 2013, Energy Solutions,spent€2 Mil on purchasing property, plant, equipment.
It gained€0 Mil from selling property, plant, and equipment.
It spent€0 Mil on purchasing business.
It gained€0 Mil from selling business.
It spent€0 Mil on purchasing investments.
It gained€146 Mil from selling investments.
It received€0 Mil from net Intangibles purchase and sale.
And it paid€145 Mil for other investing activities.
In all, Energy Solutions,spent€2 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Mar. 2013.
Energy Solutions, Cash Flow from Investing Historical Data
The historical data trend for Energy Solutions,'s Cash Flow from Investing 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.
Energy Solutions, Cash Flow from Investing Calculation
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Energy Solutions,'s Cash Flow from Investing for the fiscal year that ended in Dec. 2012 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was €-6 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.
Energy Solutions, (FRA:3IQ1) Cash Flow from Investing Explanation
Energy Solutions,'s purchase of property, plant, equipment for the
three
months ended in Mar. 2013 was €-2 Mil. It means Energy Solutions, spent €2 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
Energy Solutions,'s sale of property, plant, equipment for the
three
months ended in Mar. 2013 was €0 Mil. It means Energy Solutions, gained €0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Energy Solutions,'s purchase of business for the
three
months ended in Mar. 2013 was €0 Mil. It means Energy Solutions, spent €0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Energy Solutions,'s sale of business for the
three
months ended in Mar. 2013 was €0 Mil. It means Energy Solutions, gained €0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Energy Solutions,'s purchase of investment for the
three
months ended in Mar. 2013 was €0 Mil. It means Energy Solutions, spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Energy Solutions,'s sale of investment for the
three
months ended in Mar. 2013 was €146 Mil. It means Energy Solutions, gained €146 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Energy Solutions,'s net Intangibles purchase and sale for the
three
months ended in Mar. 2013 was €0 Mil.
It means Energy Solutions, received €0 Mil from net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Energy Solutions,'s cash from discontinued investing activities for the
three
months ended in Mar. 2013 was 0 Mil.
It means Energy Solutions, paid €0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Energy Solutions,'s cash from other investing activities for the
three
months ended in Mar. 2013 was €-145 Mil.
It means Energy Solutions, paid €145 Mil for other investing activities.
Energy Solutions, Cash Flow from Investing Related Terms
Thank you for viewing the detailed overview of Energy Solutions,'s Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
EnergySolutions, Inc. was initially formed as Envirocare of Utah, Inc. in 1988. In January 2005, the Company converted to a limited liability company, Envirocare of Utah, LLC (Envirocare). Immediately thereafter, the sole member of Envirocare sold all of its member interest to ENV Holdings LLC. In 2006, it changed its name from Envirocare of Utah, LLC to EnergySolutions, LLC. On November 20, 2007, the date of the completion of its initial public offering, it completed its conversion to a corporate structure whereby EnergySolutions, LLC converted to EnergySolutions, Inc. It is now organized and existing under the General Corporation Law of the State of Delaware. The Company is a provider of specialized, technology-based nuclear services to government and commercial customers. Its range of nuclear services includes engineering, operation of nuclear reactors, in-plant support services, spent nuclear fuel management, D&D, logistics, transportation, processing and disposal. The Company also owns and operates strategic facilities that complement its services and uniquely position it to provide a single-source solution to its customers. It provides its services through four business segments: Federal Services; Commercial Services; Logistics, Processing and Disposal (LP&D); and International. The services that it provides to its government customers include the on-site characterization, sorting, segregation, transportation, management and disposal of classified and unclassified solid and liquid LLRW, MLLW and other special wastes. The Company also manages high-level radioactive waste inventories at a number of government sites, pending their future off-site disposition. In addition, it performs D&D and demolition of facilities, including disposal of radioactive materials. Its work includes the development of technologies, engineering, fabrication and operation of facilities to reduce the hazards posed by high-level radioactive waste pending final disposition in a national geological repository. It provides a range of on-site services to commercial customers, including commercial power and utility companies that operate nuclear power plants, pharmaceutical companies, research laboratories, universities, industrial facilities and other entities that generate radioactive materials or are involved in the nuclear services industry. The Company's services include D&D, project planning, site surveys, radioactive material characterization and management, liquid waste processing, spent nuclear fuel services, emergency response and other nuclear services. It provides a range of logistics, processing and disposal services and own and operate strategic facilities for the safe processing and disposal of radioactive materials. The Company's transportation and logistics services encompass all aspects of transporting radioactive materials, including obtaining all required local and federal licenses and permits, loading and bracing shipments, conducting
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