Switch to:
Amcon Distributing Co  (AMEX:DIT) Cash Flow from Financing: \$2 Mil (TTM As of Dec. 2017)

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. 2017, Amcon Distributing Co paid \$0 Mil more to buy back shares than it received from issuing new shares. It spent {COMPANY->currency_symbol}{NetIssuanceofDebt_last_f} Mil paying down its debt. It paid \$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent \$0 Mil paying cash dividends to shareholders. It spent \$0 Mil on other financial activities. In all, Amcon Distributing Co spent \$17 Mil on financial activities for the three months ended in Dec. 2017.

Historical Data

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

Amcon Distributing Co Annual Data

 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Cash Flow from Financing -4.02 -4.24 3.66 -16.52 16.20

Amcon Distributing Co Quarterly Data

 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Cash Flow from Financing -2.07 -5.14 5.01 18.40 -16.72

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.

Amcon Distributing Co's Cash from Financing for the fiscal year that ended in Sep. 2017 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 = -1.125 + 18.137 + 0 + -0.707 + -0.106 = 16

Amcon Distributing Co's Cash from Financing for the quarter that ended in Dec. 2017 is

 Cash Flow from Financing (Q: Dec. 2017 ) = Net Issuance of Stock + Net Issuance of Debt + Net Issuance of Preferred Stock + Cash Flow for Dividends + Other Financing = -0.015 + -16.491 + {NetIssuanceofpreferred_last}} + -0.129 + -0.08 = -17

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2017 was -5.142 (Mar. 2017 ) + 5.008 (Jun. 2017 ) + 18.404 (Sep. 2017 ) + -16.715 (Dec. 2017 ) = \$2 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.

Amcon Distributing Co's net issuance of stock for the three months ended in Dec. 2017 was \$-0 Mil. Amcon Distributing Co paid \$0 Mil more to buy back shares than it received from issuing new 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.

Amcon Distributing Co's net issuance of debt for the three months ended in Dec. 2017 was \$-16 Mil. Amcon Distributing Co spent \$16 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.

Amcon Distributing Co's net issuance of preferred for the three months ended in Dec. 2017 was \$0 Mil. Amcon Distributing Co paid \$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.

Amcon Distributing Co's cash flow for dividends for the three months ended in Dec. 2017 was \$-0 Mil. Amcon Distributing Co spent \$0 Mil paying cash dividends to shareholders.

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

Amcon Distributing Co's other financing for the three months ended in Dec. 2017 was \$-0 Mil. Amcon Distributing Co spent \$0 Mil on other financial activities.

Related Terms