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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. 2017, Dex Liquidating Co received $0.02 Mil more from issuing new shares than it paid to buy back shares. It spent $0.13 Mil paying down its 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 $2.00 Mil on other financial activities. In all, Dex Liquidating Co earned $1.89 Mil on financial activities for the three months ended in Sep. 2017.
The historical data trend for Dex Liquidating Co'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.
Dex Liquidating Co Annual Data | |||||||||||||||||||||
Trend | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Jun13 | Jun14 | Jun15 | Jun16 | Jun17 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | 14.83 | 45.16 | -0.07 | - | 6.93 |
Dex Liquidating Co Quarterly Data | ||||||||||||||||||||
Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | |
Cash Flow from Financing | Get a 7-Day Free Trial | - | - | - | - | 1.89 |
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.
Dex Liquidating Co's Cash from Financing for the fiscal year that ended in Jun. 2017 is calculated as:
Cash Flow from Financing | (A: Jun. 2017 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 0 | + | 6.683 | + | 0 | + | 0.245 |
= | 6.93 |
Dex Liquidating Co's Cash from Financing for the quarter that ended in Sep. 2017 is:
Cash Flow from Financing | (Q: Sep. 2017 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0.016 | + | 0 | + | -0.125 | + | 0 | + | 0 | + | 1.995 |
= | 1.89 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.89 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.
Dex Liquidating Co (OTCPK:DXTRQ) 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.
Dex Liquidating Co's issuance of stock for the three months ended in Sep. 2017 was $0.02 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.
Dex Liquidating Co's repurchase of stock for the three months ended in Sep. 2017 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.
Dex Liquidating Co's net issuance of debt for the three months ended in Sep. 2017 was $-0.13 Mil. Dex Liquidating Co spent $0.13 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.
Dex Liquidating Co's net issuance of preferred for the three months ended in Sep. 2017 was $0.00 Mil. Dex Liquidating Co 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.
Dex Liquidating Co's cash flow for dividends for the three months ended in Sep. 2017 was $0.00 Mil. Dex Liquidating Co received $0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Dex Liquidating Co's other financing for the three months ended in Sep. 2017 was $2.00 Mil. Dex Liquidating Co received $2.00 Mil on other financial activities.
Thank you for viewing the detailed overview of Dex Liquidating Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Younger William H Jr | other: Former Director | 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005 |
Newell Robert Y Iv | officer: V.P., Finance, CFO, Secretary | 2309 BERING DRIVE, SAN JOSE CA 95131 |
Liam Burns | officer: VP,Worldwide Sales & Marketing | C/O MODULAR MEDICAL, INC., 800 W. VALLEY PARKWAY, SUITE 203, ESCONDIDO CA 92025 |
Gregory D Casciaro | director | 361 RAQUEL LANE, LOS ALTOS CA 94022 |
Samuel E Navarro | director | C/O STRATA SKIN SCIENCES, INC., 5 WALNUT GROVE DRIVE, SUITE 140, HORSHAM PA 19044 |
Richard M Ferrari | 10 percent owner, other: See Explanation of Responses | 2118 WALSH AVENUE, SUITE 210, SANTA CLARA CA 95050 |
Broadfin Healthcare Master Fund Ltd | 10 percent owner, other: See Explanation of Responses | C/O 20 GENESIS CLOSE, ANSBACHER HOUSE, 2ND FLOOR, PO BOX 1344, GRAND CAYMAN E9 KY1-1108 |
Broadfin Capital, Llc | 10 percent owner, other: See Explanation of Responses | 300 PARK AVENUE, 25TH FLOOR, NEW YORK NY 10022 |
Kevin Kotler | 10 percent owner, other: See Explanation of Responses | C/O BROADFIN CAPITAL, LLC, 300 PARK AVENUE, 25TH FLOOR, NEW YORK NY 10022 |
Gary S Petersmeyer | director | 3400 CENTRAL AVENUE, SANTA CLARA CA 95051 |
James C Gaither | 10 percent owner | 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005 |
Baker G Leonard Jr | 10 percent owner | 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304-1005 |
Tench Coxe | 10 percent owner | 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304 |
Pullara Samuel J Iii | 10 percent owner | 755 PAGE MILL ROAD, SUITE A-200, PALO ALTO CA 94304 |
Hill Ventures Sutter | 10 percent owner | 755 PAGE MILL RD, SUITE A200, PALO ALTO CA 94304 |
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