Ecology and Environment (Ecology and Environment) Cash Flow from Financing : $-1.86 Mil (TTM As of Oct. 2019)

Ecology and Environment Cash Flow from Financing Chart

Ecology and Environment Annual Data
	Trend	Jul10	Jul11	Jul12	Jul13	Jul14	Jul15	Jul16	Jul17	Jul18	Jul19
Cash Flow from Financing		Get a 7-Day Free Trial					-3.84	-3.11	-1.73	-2.91	-1.80

Ecology and Environment Quarterly Data
	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19
Cash Flow from Financing	Get a 7-Day Free Trial															-0.88	0.08	-0.52	-0.49	-0.94

Ecology and Environment 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.

Ecology and Environment's Cash from Financing for the fiscal year that ended in Jul. 2019 is calculated as:

Ecology and Environment's Cash from Financing for the quarter that ended in Oct. 2019 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.86 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.

Ecology and Environment  (NAS:EEI) 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.

Ecology and Environment's issuance of stock for the three months ended in Oct. 2019 was $0.00 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.

Ecology and Environment's repurchase of stock for the three months ended in Oct. 2019 was $0.00 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.

Ecology and Environment's net issuance of debt for the three months ended in Oct. 2019 was $-0.07 Mil. Ecology and Environment spent $0.07 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.

Ecology and Environment's net issuance of preferred for the three months ended in Oct. 2019 was $0.00 Mil. Ecology and Environment paid $0.00 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.

Ecology and Environment's cash flow for dividends for the three months ended in Oct. 2019 was $-0.87 Mil. Ecology and Environment spent $0.87 Mil paying cash dividends to shareholders.

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

Ecology and Environment's other financing for the three months ended in Oct. 2019 was $-0.01 Mil. Ecology and Environment spent $0.01 Mil on other financial activities.

Ecology and Environment Cash Flow from Financing Related Terms

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Ecology and Environment (Ecology and Environment) Business Description