What is Corinthian Colleges 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 Jun. 2013,
Corinthian Colleges paid€0 Mil more to buy back shares than it received from issuing new shares.
It spent€10 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0 Mil from paying cash dividends to shareholders.
It received€1 Mil on other financial activities.
In all, Corinthian Collegesspent€9 Mil on financial activities for the
six
months ended in Jun. 2013.
Corinthian Colleges Cash Flow from Financing Historical Data
The historical data trend for Corinthian Colleges'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.
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Corinthian Colleges Cash Flow from Financing Chart
Corinthian Colleges 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.
Corinthian Colleges's Cash from Financing for the fiscal year that ended in Jun. 2013 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2013 was €-9 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.
Corinthian Colleges (FRA:CH7) 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.
Corinthian Colleges's issuance of stock for the
six
months ended in Jun. 2013 was €0 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.
Corinthian Colleges's repurchase of stock for the
six
months ended in Jun. 2013 was €0 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.
Corinthian Colleges's net issuance of debt for the
six
months ended in Jun. 2013 was €-10 Mil.
Corinthian Colleges spent€10 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.
Corinthian Colleges's net issuance of preferred for the
six
months ended in Jun. 2013 was €0 Mil.
Corinthian Colleges paid€0 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.
Corinthian Colleges's cash flow for dividends for the
six
months ended in Jun. 2013 was €0 Mil.
Corinthian Colleges received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Corinthian Colleges's other financing for the
six
months ended in Jun. 2013 was €1 Mil.
Corinthian Colleges received€1 Mil on other financial activities.
Corinthian Colleges Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Corinthian Colleges's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Corinthian Colleges (FRA:CH7) Business Description
Corinthian Colleges Inc is a post-secondary education company in the United States and Canada. It offers diploma programs and associate, bachelors and master's degrees through a single operating segment. As of June 30, 2013, it has a student enrollment of 81,284 and operated 97 schools in 25 states, and 14 schools in the province of Ontario, Canada. The Company has acquired 76 colleges including the Heald acquisition and has opened 35 branch campuses. Its training program areas include healthcare, criminal justice, business, mechanical, trades, and information technology. The Company's diploma programs provide students with the requisite knowledge and job skills for entry-level positions in their chosen career.Key elements of its operating strategy includes emphasize Student Outcomes, create an Effective Learning Environment, focus on Attractive Markets, manage School and Program Performance, Standardize Key Business Processes and Centralize Key Functions.
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