What is Allspring Utilities and Highome Fund Cash Flow from Financing?
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 Feb. 2024,
Allspring Utilities and Highome Fund paid$0.00 Mil more to buy back shares than it received from issuing new shares.
It received$0.00 Mil from issuing more debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$3.74 Mil paying cash dividends to shareholders.
It spent$0.89 Mil on other financial activities.
In all, Allspring Utilities and Highome Fundspent$4.63 Mil on financial activities for the
six
months ended in Feb. 2024.
Allspring Utilities and Highome Fund Cash Flow from Financing Historical Data
* 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.
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Allspring Utilities and Highome Fund Cash Flow from Financing Chart
Allspring Utilities and Highome Fund 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-8.66 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.
Allspring Utilities and Highome Fund (AMEX:ERH) 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.
Allspring Utilities and Highome Fund's issuance of stock for the
six
months ended in Feb. 2024 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.
Allspring Utilities and Highome Fund's repurchase of stock for the
six
months ended in Feb. 2024 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.
Allspring Utilities and Highome Fund's net issuance of debt for the
six
months ended in Feb. 2024 was $0.00 Mil.
Allspring Utilities and Highome Fund received$0.00 Mil from issuing more 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.
Allspring Utilities and Highome Fund's net issuance of preferred for the
six
months ended in Feb. 2024 was $0.00 Mil.
Allspring Utilities and Highome Fund 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.
Allspring Utilities and Highome Fund's cash flow for dividends for the
six
months ended in Feb. 2024 was $-3.74 Mil.
Allspring Utilities and Highome Fund spent$3.74 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Allspring Utilities and Highome Fund's other financing for the
six
months ended in Feb. 2024 was $-0.89 Mil.
Allspring Utilities and Highome Fund spent$0.89 Mil on other financial activities.
Allspring Utilities and Highome Fund Cash Flow from Financing Related Terms
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Allspring Utilities and Highome Fund (Allspring Utilities and Highome Fund) Business Description
Allspring Utilities and High Income Fund is a diversified closed-end management investment company. Its investment objective is to seek a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. The company's investment portfolio includes direct debt instruments, which are interests in amounts owed to lenders by corporate or other borrowers. It also invests in various industries which includes auto components, hotels, household durables, media, specialty retail, apparel, oil, gas, consumable fuels, industrials, information technology, telecommunication services, financial and healthcare. Its investment advisor is Wells Fargo Funds Management LLC.
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