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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 Jun. 2023, Eagle Pharmaceuticals paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $6.3 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 spent $0.2 Mil on other financial activities. In all, Eagle Pharmaceuticals spent $6.4 Mil on financial activities for the three months ended in Jun. 2023.
The historical data trend for Eagle Pharmaceuticals'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.
Eagle Pharmaceuticals Annual Data | |||||||||||||||||||||
Trend | Sep13 | Sep14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -88.12 | -24.23 | -37.87 | -28.39 | -6.21 |
Eagle Pharmaceuticals Quarterly Data | ||||||||||||||||||||
Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -0.54 | 3.30 | 2.39 | 12.65 | -6.41 |
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.
Eagle Pharmaceuticals's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:
Cash Flow from Financing | (A: Dec. 2022 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -18.004 | + | 12.764 | + | 0 | + | 0 | + | -0.969 |
= | -6.2 |
Eagle Pharmaceuticals's Cash from Financing for the quarter that ended in Jun. 2023 is:
Cash Flow from Financing | (Q: Jun. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | -6.25 | + | 0 | + | 0 | + | -0.161 |
= | -6.4 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.9 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.
Eagle Pharmaceuticals (NAS:EGRX) 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.
Eagle Pharmaceuticals's issuance of stock for the three months ended in Jun. 2023 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.
Eagle Pharmaceuticals's repurchase of stock for the three months ended in Jun. 2023 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.
Eagle Pharmaceuticals's net issuance of debt for the three months ended in Jun. 2023 was $-6.3 Mil. Eagle Pharmaceuticals spent $6.3 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.
Eagle Pharmaceuticals's net issuance of preferred for the three months ended in Jun. 2023 was $0.0 Mil. Eagle Pharmaceuticals 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.
Eagle Pharmaceuticals's cash flow for dividends for the three months ended in Jun. 2023 was $0.0 Mil. Eagle Pharmaceuticals received $0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Eagle Pharmaceuticals's other financing for the three months ended in Jun. 2023 was $-0.2 Mil. Eagle Pharmaceuticals spent $0.2 Mil on other financial activities.
Thank you for viewing the detailed overview of Eagle Pharmaceuticals's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Scott Tarriff | director, officer: President and CEO | 28 TUDOR ROSE TERRACE, MAHWAH NJ 07430 |
Richard A. Edlin | director | C/O EAGLE PHARMACEUTICALS, INC., 50 TICE BOULEVARD, SUITE 315, WOODCLIFF LAKE NJ 07677 |
Michael Shawn Moran | officer: EVP, Chief Commercial Officer | C/O EAGLE PHARMACEUTICALS, INC., 50 TICE BLVD., SUITE 315, WOODCLIFF NJ 07677 |
Luciana Borio | director | C/O EAGLE PHARMACEUTICALS, INC., 50 TICE BLVD., SUITE 315, WOODCLIFF LAKE NJ 07677 |
Brian Joseph Cahill | officer: Chief Financial Officer | C/O EAGLE PHARMACEUTICALS, INC., 50 TICE BOULEVARD, SUITE 315, WOODCLIFF LAKE NJ 07677 |
Judith Ng-cashin | officer: Chief Medical Officer | C/O EAGLE PHARMACEUTICALS, INC., 50 TICE BOULEVARD, SUITE 315, WOODCLIFF LAKE NJ 07677 |
Hudson Executive Capital Lp | director | C/O CADWALADER, WICKERSHAM & TAFT, LLP, 200 LIBERTY STREET, NEW YORK NY 10281 |
Hec Management Gp Llc | director | 1185 AVENUE OF THE AMERICAS, 32ND FLOOR, NEW YORK NY 10036 |
Jennifer K. Simpson | director | C/O DELCATH SYSTEMS, INC., 810 SEVENTH AVENUE, SUITE 3505, NEW YORK NY 10019 |
Douglas L Braunstein | director | HUDSON EXECUTIVE CAPITAL LP, 570 LEXINGTON AVENUE, 35TH FLOOR, NEW YORK NY 10022 |
Sander A Flaum | director | 630 PARK AVE, NEW YORK NY 10019 |
Pete A. Meyers | officer: Chief Financial Officer | C/O TETRALOGIC PHARMACEUTICALS CORP, 343 PHOENIXVILLE PIKE, MALVERN PA 19355 |
David Pernock | director | 405 EAGLEVIEW BOULEVARD, EXTON PA 19341 |
Proquest Investments Iv, L.p. | 10 percent owner | 2430 VANDERBILT BEACH ROAD, #108 - 190, NAPLES FL 34109 |
Steven L. Krill | officer: Chief Scientific Officer | C/O EAGLE PHARMCEUTICALS, INC., 50 TICE BLVD. SUITE 315, WOODCLIFF LAKE NJ 07677 |
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