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Newport Corp  (NAS:NEWP) Cash Flow from Financing: \$-28.1 Mil (TTM As of Dec. 2015)

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 Dec. 2015, Newport Corp received \$0.5 Mil more from issuing new shares than it paid to buy back shares. It spent {COMPANY->currency_symbol}{NetIssuanceofDebt_last_f} 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 \$0.5 Mil on other financial activities. In all, Newport Corp spent \$9.5 Mil on financial activities for the three months ended in Dec. 2015.

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Newport Corp Annual Data

 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Cash Flow from Financing 51.55 -37.45 -85.18 -17.35 -28.06

Newport Corp Quarterly Data

 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Cash Flow from Financing -0.56 -5.31 -5.95 -7.32 -9.48

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.

Newport Corp's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:

 Cash Flow from Financing (A: {A1}) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred Stock + Cash Flow for Dividends + Other Financing = -26.039 + -1.654 + 0 + 0 + -0.364 = -28.1

Newport Corp's Cash from Financing for the quarter that ended in Dec. 2015 is

 Cash Flow from Financing (Q: Dec. 2015 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred Stock + Cash Flow for Dividends + Other Financing = 0.501 + -10.435 + {NetIssuanceofpreferred_last}} + 0 + 0.459 = -9.5

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2015 was -5.313 (Mar. 2015 ) + -5.953 (Jun. 2015 ) + -7.316 (Sep. 2015 ) + -9.475 (Dec. 2015 ) = \$-28.1 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Newport Corp's net issuance of stock for the three months ended in Dec. 2015 was \$0.5 Mil. Newport Corp received \$0.5 Mil more from issuing new shares than it paid to buy back shares.

2. 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.

Newport Corp's net issuance of debt for the three months ended in Dec. 2015 was \$-10.4 Mil. Newport Corp spent \$10.4 Mil paying down its debt.

3. 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.

Newport Corp's net issuance of preferred for the three months ended in Dec. 2015 was \$0.0 Mil. Newport Corp paid \$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Newport Corp's cash flow for dividends for the three months ended in Dec. 2015 was \$0.0 Mil. Newport Corp received \$0.0 Mil from paying cash dividends to shareholders.

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

Newport Corp's other financing for the three months ended in Dec. 2015 was \$0.5 Mil. Newport Corp received \$0.5 Mil on other financial activities.

Related Terms