Allocate Software (LSE:ALLA) Cash Flow from Financing : £-2.67 Mil (TTM As of May. 2014)

Allocate Software Cash Flow from Financing Chart

Allocate Software Annual Data
	Trend	May05	May06	May07	May08	May09	May10	May11	May12	May13	May14
Cash Flow from Financing		Get a 7-Day Free Trial					10.20	0.29	2.19	-1.22	-2.67

Allocate Software Semi-Annual Data
	Nov04	May05	Nov05	May06	Nov06	May07	Nov07	May08	Nov08	May09	Nov09	May10	Nov10	May11	Nov11	May12	Nov12	May13	Nov13	May14
Cash Flow from Financing	Get a 7-Day Free Trial															0.05	-1.06	-0.17	-2.57	-0.11

Allocate Software 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.

Allocate Software's Cash from Financing for the fiscal year that ended in May. 2014 is calculated as:

Allocate Software's Cash from Financing for the quarter that ended in May. 2014 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-2.67 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.

Allocate Software  (LSE:ALLA) 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.

Allocate Software's issuance of stock for the six months ended in May. 2014 was £0.75 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.

Allocate Software's repurchase of stock for the six months ended in May. 2014 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.

Allocate Software's net issuance of debt for the six months ended in May. 2014 was £0.00 Mil. Allocate Software 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.

Allocate Software's net issuance of preferred for the six months ended in May. 2014 was £0.00 Mil. Allocate Software 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.

Allocate Software's cash flow for dividends for the six months ended in May. 2014 was £0.00 Mil. Allocate Software received £0.00 Mil from paying cash dividends to shareholders.

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

Allocate Software's other financing for the six months ended in May. 2014 was £-0.86 Mil. Allocate Software spent £0.86 Mil on other financial activities.

Allocate Software Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Allocate Software's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Allocate Software (LSE:ALLA) Business Description