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 Sep. 2023,
Delaware Investments Natl Muniome 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 spent$2.70 Mil paying cash dividends to shareholders.
It spent$0.51 Mil on other financial activities.
In all, Delaware Investments Natl Muniome
spent$3.21 Mil on financial activities for the
six
months ended in Sep. 2023.
Delaware Investments Natl Muniome Cash Flow from Financing Historical Data
The historical data trend for Delaware Investments Natl Muniome'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.
Delaware Investments Natl Muniome 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.
Delaware Investments Natl Muniome's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-146.22 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.
Delaware Investments Natl Muniome (AMEX:VFL) 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.
Delaware Investments Natl Muniome's issuance of stock for the
six
months ended in Sep. 2023 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.
Delaware Investments Natl Muniome's repurchase of stock for the
six
months ended in Sep. 2023 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.
Delaware Investments Natl Muniome's net issuance of debt for the
six
months ended in Sep. 2023 was $0.00 Mil.
Delaware Investments Natl Muniome 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.
Delaware Investments Natl Muniome's net issuance of preferred for the
six
months ended in Sep. 2023 was $0.00 Mil.
Delaware Investments Natl Muniome 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.
Delaware Investments Natl Muniome's cash flow for dividends for the
six
months ended in Sep. 2023 was $-2.70 Mil.
Delaware Investments Natl Muniome spent$2.70 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Delaware Investments Natl Muniome's other financing for the
six
months ended in Sep. 2023 was $-0.51 Mil.
Delaware Investments Natl Muniome spent$0.51 Mil on other financial activities.
Delaware Investments Natl Muniome Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Delaware Investments Natl Muniome's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Delaware Investments Natl Muniome (Delaware Investments Natl Muniome) Business Description
Delaware Investments Natl Muni Income is a closed-end investment fund. The Fund seeks to provide current income exempt from regular federal income tax consistent with the preservation of capital. The company's product portfolio includes Mutual funds, Exchange-traded funds, Private markets, Delaware Funds by Macquarie Premier Models, Managed accounts, Closed-end funds, and Variable Insurance Products.
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