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. 2024,
Carlos Casado paidARS0 Mil more to buy back shares than it received from issuing new shares.
It spentARS461 Mil paying down its debt.
It paidARS0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedARS0 Mil from paying cash dividends to shareholders.
It receivedARS0 Mil on other financial activities.
In all, Carlos CasadospentARS461 Mil on financial activities for the
three
months ended in Mar. 2024.
Carlos Casado Cash Flow from Financing Historical Data
The historical data trend for Carlos Casado'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.
Carlos Casado 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.
Carlos Casado's Cash from Financing for the fiscal year that ended in Jun. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS615 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.
Carlos Casado (BUE:CADO) 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.
Carlos Casado's issuance of stock for the
three
months ended in Mar. 2024 was ARS0 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.
Carlos Casado's repurchase of stock for the
three
months ended in Mar. 2024 was ARS0 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.
Carlos Casado's net issuance of debt for the
three
months ended in Mar. 2024 was ARS-461 Mil.
Carlos Casado spentARS461 Mil paying down its 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.
Carlos Casado's net issuance of preferred for the
three
months ended in Mar. 2024 was ARS0 Mil.
Carlos Casado paidARS0 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.
Carlos Casado's cash flow for dividends for the
three
months ended in Mar. 2024 was ARS0 Mil.
Carlos Casado receivedARS0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Carlos Casado's other financing for the
three
months ended in Mar. 2024 was ARS0 Mil.
Carlos Casado receivedARS0 Mil on other financial activities.
Carlos Casado Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Carlos Casado's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Carlos Casado SA is an agricultural company in Latin America. The company has diversified its operations into three segments, being Transformation of Land, Agriculture, and Livestock. Transformation of Land segment focuses on acquisition and management of land properties. Agricultural activities focus on the dry production of soybean and corn in a balanced rotation to conserve the potential of the soil. Livestock activities include animal feeding operation.
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