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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 six months ended in Dec. 2016, Pacholder High Yield Fund 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, Pacholder High Yield Fund spent $0.00 Mil on financial activities for the six months ended in Dec. 2016.
The historical data trend for Pacholder High Yield Fund'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.
Pacholder High Yield Fund Annual Data | ||||||||||||||||
Trend | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | |||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | - | - | - | - | -7.45 |
Pacholder High Yield Fund Semi-Annual Data | ||||||||||||||
Jun10 | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 | Jun13 | Dec13 | Jun14 | Dec14 | Jun15 | Dec15 | Jun16 | Dec16 | |
Cash Flow from Financing | Get a 7-Day Free Trial | - | - | - | - | - |
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.
Pacholder High Yield Fund's Cash from Financing for the fiscal year that ended in Dec. 2016 is calculated as:
Cash Flow from Financing | (A: Dec. 2016 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 41.099 | + | -43 | + | -7.539 | + | 1.988 |
= | -7.45 |
Pacholder High Yield Fund's Cash from Financing for the quarter that ended in Dec. 2016 is:
Cash Flow from Financing | (Q: Dec. 2016 ) | ||||||||||
= | 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 Dec. 2016 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 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.
Pacholder High Yield Fund (AMEX:PHF) 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.
Pacholder High Yield Fund's issuance of stock for the six months ended in Dec. 2016 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.
Pacholder High Yield Fund's repurchase of stock for the six months ended in Dec. 2016 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.
Pacholder High Yield Fund's net issuance of debt for the six months ended in Dec. 2016 was $0.00 Mil. Pacholder High Yield Fund 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.
Pacholder High Yield Fund's net issuance of preferred for the six months ended in Dec. 2016 was $0.00 Mil. Pacholder High Yield Fund 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.
Pacholder High Yield Fund's cash flow for dividends for the six months ended in Dec. 2016 was $0.00 Mil. Pacholder High Yield Fund received $0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Pacholder High Yield Fund's other financing for the six months ended in Dec. 2016 was $0.00 Mil. Pacholder High Yield Fund received $0.00 Mil on other financial activities.
Thank you for viewing the detailed overview of Pacholder High Yield Fund's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Phillip Goldstein | 10 percent owner | 60 HERITAGE DRIVE, PLEASANTVILLE NY 10570 |
Andrew Dakos | 10 percent owner | 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663 |
Investors, Llp Bulldog | 10 percent owner | PARK 80 WEST - PLAZA TWO, 250 PEHLE AVE. SUITE 708, SADDLE BROOK NJ 07663 |
Steven Samuels | 10 percent owner | 72 COLEYTOWN ROAD, WESTPORT CT 06882 |
Brian S Shlissel | officer: President | 270 PARK AVE, NEW YORK NY 10017-2014 |
Stanley Morgan | 10 percent owner | 1585 BROADWAY, NEW YORK NY 10036 |
Rivernorth Capital Management, Llc | 10 percent owner | 360 S. ROSEMARY AVE, SUITE 1420, WEST PALM BEACH FL 33401 |
Rivernorth Capital Partners, L.p. | 10 percent owner | 360 S. ROSEMARY AVE, SUITE 1420, WEST PALM BEACH FL 33401 |
Rivernorth Institutional Partners, L.p. | 10 percent owner | 360 S. ROSEMARY AVE, SUITE 1420, WEST PALM BEACH FL 33401 |
Citigroup Inc | 10 percent owner | 388 GREENWICH STREET, NEW YORK NY 10013 |
Patricia A Maleski | officer: President | C/O J P MORGAN INVESTMENT MANAGEMENT INC, 522 FIFTH AVENUE, NEW YORK NY 10036 |
Young L Robert | officer: President | 1111 POLARIS PARKWAY, COLUMBUS OH 43240 |
Laura S Melman | officer: Assistant Treasurer | 245 PARK AVENUE, NEW YORK NY 10167 |
Fergus Reid | director | MORGAN STANLEY INVESTMENT MANAGEMENT, 1221 AVE. OF THE AMERICAS - 22ND FLOOR, NEW YORK NY 10020 |
Mitchell M Merin | other: Director - effective 1/1/2013 | 1585 BROADWAY, NEW YORK NY 10036 |
From GuruFocus
By Kyle Ferguson Kyle Ferguson • 04-14-2017
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