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Goodman Fielder (NZSE:GFF) Cash Flow from Financing : NZ$-68 Mil (TTM As of Dec. 2014)


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What is Goodman Fielder 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 Dec. 2014, Goodman Fielder paid NZ$0 Mil more to buy back shares than it received from issuing new shares. It spent NZ$19 Mil paying down its debt. It paid NZ$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent NZ$21 Mil paying cash dividends to shareholders. It spent NZ$0 Mil on other financial activities. In all, Goodman Fielder spent NZ$40 Mil on financial activities for the six months ended in Dec. 2014.


Goodman Fielder Cash Flow from Financing Historical Data

The historical data trend for Goodman Fielder'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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Goodman Fielder Cash Flow from Financing Chart

Goodman Fielder Annual Data
Trend Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -278.32 -122.34 41.46 -110.02 -299.78

Goodman Fielder Semi-Annual Data
Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -50.34 -62.24 -273.33 -27.81 -40.20

Goodman Fielder 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.

Goodman Fielder's Cash from Financing for the fiscal year that ended in Jun. 2014 is calculated as:

Goodman Fielder's Cash from Financing for the quarter that ended in Dec. 2014 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-68 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.


Goodman Fielder  (NZSE:GFF) 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.

Goodman Fielder's issuance of stock for the six months ended in Dec. 2014 was NZ$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.

Goodman Fielder's repurchase of stock for the six months ended in Dec. 2014 was NZ$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.

Goodman Fielder's net issuance of debt for the six months ended in Dec. 2014 was NZ$-19 Mil. Goodman Fielder spent NZ$19 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.

Goodman Fielder's net issuance of preferred for the six months ended in Dec. 2014 was NZ$0 Mil. Goodman Fielder paid NZ$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.

Goodman Fielder's cash flow for dividends for the six months ended in Dec. 2014 was NZ$-21 Mil. Goodman Fielder spent NZ$21 Mil paying cash dividends to shareholders.

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

Goodman Fielder's other financing for the six months ended in Dec. 2014 was NZ$-0 Mil. Goodman Fielder spent NZ$0 Mil on other financial activities.


Goodman Fielder Cash Flow from Financing Related Terms

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Goodman Fielder (NZSE:GFF) Business Description

Traded in Other Exchanges
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Address
Goodman Fielder Limited manufactures, markets & distributes food ingredients & consumer branded food, beverage & related products, including packaged bread & other related goods, biscuits, dairy products, small goods, flour, edible oils & meal components.