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 Dec. 2016,
InvenSense received$2.0 Mil more from issuing new shares than it paid to buy back shares.
It spent$0.0 Mil paying down its debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.0 Mil from paying cash dividends to shareholders.
It received$0.0 Mil on other financial activities.
In all, InvenSenseearned$2.0 Mil on financial activities for the
three
months ended in Dec. 2016.
InvenSense Cash Flow from Financing Historical Data
The historical data trend for InvenSense'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.
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.
InvenSense's Cash from Financing for the fiscal year that ended in Mar. 2016 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.1 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.
InvenSense (NYSE:INVN) 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.
InvenSense's issuance of stock for the
three
months ended in Dec. 2016 was $2.0 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.
InvenSense's repurchase of stock for the
three
months ended in Dec. 2016 was $0.0 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.
InvenSense's net issuance of debt for the
three
months ended in Dec. 2016 was $-0.0 Mil.
InvenSense spent$0.0 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.
InvenSense's net issuance of preferred for the
three
months ended in Dec. 2016 was $0.0 Mil.
InvenSense paid$0.0 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.
InvenSense's cash flow for dividends for the
three
months ended in Dec. 2016 was $0.0 Mil.
InvenSense received$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
InvenSense's other financing for the
three
months ended in Dec. 2016 was $0.0 Mil.
InvenSense received$0.0 Mil on other financial activities.
InvenSense Cash Flow from Financing Related Terms
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InvenSense Inc was incorporated in the State of California in June 2003 and reincorporated in the State of Delaware in October 2004. The Company designs, develops, markets and sells Micro-Electro-Mechanical Systems ("MEMS") sensors, including accelerometers, gyroscopes, barometers, compasses, and microphones, with proprietary algorithms, processors and firmware that synthesize and calibrate sensor output data for the mobile, wearable, smart home, gaming, industrial, and automotive market segments. The Company delivers solutions based on its advanced motion and sound technology targeting solutions such as: smartphones, tablets, wearables, console and portable video gaming devices, digital television and set-top box remote controls, fitness accessories, sports equipment, digital still cameras, automobiles, ultra-books, laptops, hearing aids, stabilization systems, tools, navigation devices, remote controlled toys and other household consumer and industrial devices. The Company's five principal types of motion and also audio sensors include; Accelerometers that measure linear acceleration and tilt angle; Gyroscopes (Gyros) measures the angular rate of rotational movement about one or more axes, such as in a video game controller, or jitter, such as in an image stabilizer; Magnetic Sensors (Compasses) detects magnetic fields and measure their absolute position relative to the Earth's magnetic north and nearby magnetic materials; Pressure Sensors (Barometers) measures relative and absolute altitude through the analysis of changing atmospheric pressure; and Audio Sensors (Microphones) detects audible sound, as well as ultrasound in some use cases. The Company faces competition from Analog Devices, Inc., Epson Toyocom Corporation, Kionix, Inc. (a wholly owned subsidiary of Rohm Co., Ltd.), Knowles Corporation, MEMSIC, Inc., Murata Manufacturing Co., Ltd., Panasonic Corporation, Robert Bosch GmbH, Sony Corporation and STMicroelectronics N.V. (STMicro).
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