Martha Stewart Living Omnimedia (FRA:MLV) Cash Flow from Financing : €-0.83 Mil (TTM As of Sep. 2015)

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What is Martha Stewart Living Omnimedia 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 three months ended in Sep. 2015, Martha Stewart Living Omnimedia 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 received €0.00 Mil from paying cash dividends to shareholders. It received €0.00 Mil on other financial activities. In all, Martha Stewart Living Omnimedia spent €0.00 Mil on financial activities for the three months ended in Sep. 2015.

Martha Stewart Living Omnimedia Cash Flow from Financing Historical Data

The historical data trend for Martha Stewart Living Omnimedia'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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Martha Stewart Living Omnimedia Cash Flow from Financing Chart

Martha Stewart Living Omnimedia Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash Flow from Financing

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-3.18

8.04

0.12

-0.68

1.04

Martha Stewart Living Omnimedia Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Cash Flow from Financing	Get a 7-Day Free Trial															-0.04	0.06	-0.04	-0.72	-0.13

Martha Stewart Living Omnimedia 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.

Martha Stewart Living Omnimedia's Cash from Financing for the fiscal year that ended in Dec. 2014 is calculated as:

	Cash Flow from Financing		(A: Dec. 2014 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	0	+	0
=	0.00

Martha Stewart Living Omnimedia's Cash from Financing for the quarter that ended in Sep. 2015 is:

	Cash Flow from Financing		(Q: Sep. 2015 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	0	+	0
=	0.00

Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.83 Mil.

Martha Stewart Living Omnimedia (FRA:MLV) 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.

Martha Stewart Living Omnimedia's issuance of stock for the three months ended in Sep. 2015 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.

Martha Stewart Living Omnimedia's repurchase of stock for the three months ended in Sep. 2015 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.

Martha Stewart Living Omnimedia's net issuance of debt for the three months ended in Sep. 2015 was €0.00 Mil. Martha Stewart Living Omnimedia 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.

Martha Stewart Living Omnimedia's net issuance of preferred for the three months ended in Sep. 2015 was €0.00 Mil. Martha Stewart Living Omnimedia 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.

Martha Stewart Living Omnimedia's cash flow for dividends for the three months ended in Sep. 2015 was €0.00 Mil. Martha Stewart Living Omnimedia received €0.00 Mil from paying cash dividends to shareholders.

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

Martha Stewart Living Omnimedia's other financing for the three months ended in Sep. 2015 was €0.00 Mil. Martha Stewart Living Omnimedia received €0.00 Mil on other financial activities.

Martha Stewart Living Omnimedia Cash Flow from Financing Related Terms

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Martha Stewart Living Omnimedia (FRA:MLV) Business Description

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http://www.marthastewart.com

Martha Stewart Living Omnimedia Inc is an integrated media and merchandising company providing consumers with inspiring lifestyle content and well-designed, high-quality products. The Company is organized into three business segments: Publishing, Broadcasting and Merchandising. This combination enables it to cross-promote its content and products. Its Publishing segment consists of operations related to magazine and book publishing and digital distribution, mainly through its website, marthastewart.com. Its Broadcasting business segment consists of operations relating to the production of television programming, the domestic and international distribution of its library of programming in existing and repurposed formats. Its Merchandising segment consists of operations related to the design of merchandise and related packaging, collateral and advertising materials, and the licensing of various proprietary trademarks in connection with retail programs conducted through a number of retailers and manufacturers. The Company generally owns the copyrights in the programs it produce for television and radio distribution. In 2013, Martha Stewart's Cooking School season 2 and Martha Bakes seasons 1 and 2 aired on PBS. On January 31, 2013, the Company entered into a new two-year agreement with Sirius XM Radio to produce approximately 10 hours of original programming each week. This agreement with Sirius XM Radio replaces its historical Martha Stewart Living Radio channel with a daily radio show hosted by Martha Stewart, and other MSLO talent, on SiriusXM Stars. In 2010, the Company launched the Martha Stewart Living product line at The Home Depot, which is currently available at all of The Home Depots stores in the United States and Canada, as well as on homedepot.com and Home Decorators Collection catalog business. It competes with the internet businesses of the stores and other websites that sell similar retail goods.

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