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 Jun. 2015,
OM Group paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It spent$37.7 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 received$7.7 Mil on other financial activities.
In all, OM Groupspent$30.0 Mil on financial activities for the
three
months ended in Jun. 2015.
OM Group Cash Flow from Financing Historical Data
The historical data trend for OM Group'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.
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.
OM Group's Cash from Financing for the fiscal year that ended in Dec. 2014 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-80.6 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.
OM Group (NYSE:OMG) 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.
OM Group's issuance of stock for the
three
months ended in Jun. 2015 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.
OM Group's repurchase of stock for the
three
months ended in Jun. 2015 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.
OM Group's net issuance of debt for the
three
months ended in Jun. 2015 was $-37.7 Mil.
OM Group spent$37.7 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.
OM Group's net issuance of preferred for the
three
months ended in Jun. 2015 was $0.0 Mil.
OM Group 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.
OM Group's cash flow for dividends for the
three
months ended in Jun. 2015 was $0.0 Mil.
OM Group received$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
OM Group's other financing for the
three
months ended in Jun. 2015 was $7.7 Mil.
OM Group received$7.7 Mil on other financial activities.
OM Group Cash Flow from Financing Related Terms
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OM Group Inc is a Delaware corporation and was formed in 1991. The Company is a diversified industrial growth company serving attractive markets, including automotive systems, electronic devices, aerospace, general industrial and renewable energy. It uses technologies to address customers' complex applications and demanding requirements. The Company operated in three business platforms namely; Magnetic Technologies segment, Battery Technologies segment, Specialty Chemicals segment. The Magnetic Technologies segment develops, manufactures and distributes high-performance, industrial-use magnetic materials and related products with differentiated magnetic and/or other performance properties. The products include automotive systems, electrical installation technology, industrial, retail and renewable energy. The Battery Technologies segment provides advanced batteries, battery management systems, and energetic devices for defense, space and medical markets. It sells these products directly to customers who incorporate them into sub-assemblies. The business is also developing and commercializing products, technologies and applications for emerging markets, including commercial aerospace, alternative energy storage and oil & gas. The Specialty Chemicals segment develops, produces and supplies chemicals for electronic applications, industrial applications including coatings, composites and tire, and photomasks used by customers to produce semiconductors and related products. The primary raw materials used by Magnetic Technologies are nickel, cobalt and certain rare earth materials, primarily alloys containing dysprosium and neodymium. The Company has operations in North America, Europe and Asia, with the majority of its operations located outside of the United States. The Company is subject to a variety of environmental and pollution control laws and regulations in the jurisdictions in which it operates.
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