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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. 2016, Monster Worldwide paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $2.6 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 spent $0.6 Mil on other financial activities. In all, Monster Worldwide spent $3.2 Mil on financial activities for the three months ended in Sep. 2016.
The historical data trend for Monster Worldwide'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.
Monster Worldwide Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | 5.13 | -98.81 | -49.77 | 7.66 | -44.15 |
Monster Worldwide Quarterly Data | ||||||||||||||||||||
Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -10.49 | -11.23 | -15.28 | -3.23 | -3.19 |
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.
Monster Worldwide's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:
Cash Flow from Financing | (A: Dec. 2015 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -8.016 | + | -16.318 | + | 0 | + | 0 | + | -19.812 |
= | -44.1 |
Monster Worldwide's Cash from Financing for the quarter that ended in Sep. 2016 is:
Cash Flow from Financing | (Q: Sep. 2016 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | -2.569 | + | 0 | + | 0 | + | -0.62 |
= | -3.2 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-32.9 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.
Monster Worldwide (NYSE:MWW) 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.
Monster Worldwide's issuance of stock for the three months ended in Sep. 2016 was $0.0 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.
Monster Worldwide's repurchase of stock for the three months ended in Sep. 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.
Monster Worldwide's net issuance of debt for the three months ended in Sep. 2016 was $-2.6 Mil. Monster Worldwide spent $2.6 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.
Monster Worldwide's net issuance of preferred for the three months ended in Sep. 2016 was $0.0 Mil. Monster Worldwide 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.
Monster Worldwide's cash flow for dividends for the three months ended in Sep. 2016 was $0.0 Mil. Monster Worldwide received $0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Monster Worldwide's other financing for the three months ended in Sep. 2016 was $-0.6 Mil. Monster Worldwide spent $0.6 Mil on other financial activities.
Thank you for viewing the detailed overview of Monster Worldwide's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Giambastiani Edmund P Jr | director | C/O MONSTER WORLDWIDE, INC., 622 THIRD AVENUE, NEW YORK NY 10017 |
Timothy T Yates | director, officer: CEO and CFO | ONE SYMBOL PLAZA, HOLTSVILLE NY 11742 |
John Gaulding | director | C/O MONSTER WORLDWIDE INC, 622 THIRD AVENUE, NEW YORK NY 10017 |
Miller Michael Connolly | officer: EVP, GC and Secretary | C/O BARNES & NOBLE EDUCATION, INC, 120 MOUNTAIN VIEW BLVD, BASKING RIDGE NJ 07920 |
Gillian Munson | director | C/O XO GROUP INC., 195 BROADWAY, 25TH FLOOR, NEW YORK NY 10007 |
Michael B Mcguinness | officer: EVP, Chief Financial Officer | C/O THE HAIN CELESTIAL GROUP, INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042 |
James M Langrock | officer: EVP, Chief Financial Officer | C/O THE HAIN CELESTIAL GROUP, INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042 |
Cynthia Mccague | director | PIER 1 IMPORTS, INC., 100 PIER 1 PLACE, FORT WORTH TX 76102 |
Robert J Chrenc | director | C/O SYMBOL TECHNOLOGIES INC, ONE SYMBOL PLAZA, HOLTSVILLE NY 11768 |
Ceree Eberly | director | THE COCA-COLA COMPANY, ONE COCA-COLA PLAZA, ATLANTA GA 30313 |
Ronald J Kramer | director | C/O WYNN RESORTS LTD, 3145 LAS VEGAS BLVD SOUTH, LAS VEGAS NV 89109 |
Andrew J Mckelvey | 10 percent owner | C/O MONSTER WORLDWIDE, INC, 622 THIRD AVE, NEW YORK NY 10017 |
Charles Baker | officer: SVP - Chief Financial Officer | C/O MONSTER WORLDWIDE, INC., 622 THIRD AVENUE, NEW YORK NY 10017 |
Philip R Lochner | director | 699 LAKE AVENUE, GREENWICH CT 06830 |
Michael Sileck | officer: Sr. VP/Chief Financial Officer | C/O WORLD WRESTLING ENTERTAINMENT, INC., 1241 EAST MAIN STREET, STAMFORD CT 06902 |
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