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Golub Capital BDC Inc  (NAS:GBDC) Cash Flow from Financing: $-89.2 Mil (TTM As of Sep. 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 Sep. 2017, Golub Capital BDC Inc paid $0.0 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 $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $16.8 Mil paying cash dividends to shareholders. It received $3.3 Mil on other financial activities. In all, Golub Capital BDC Inc spent $116.2 Mil on financial activities for the three months ended in Sep. 2017.


Historical Data

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

* Premium members only.

Golub Capital BDC Inc Annual Data

Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only 301.40 280.80 120.79 48.13 -89.18

Golub Capital BDC Inc Quarterly Data

Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.01 -3.93 -9.75 40.73 -116.22

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.

Golub Capital BDC Inc's Cash from Financing for the fiscal year that ended in Sep. 2017 is calculated as:

Golub Capital BDC Inc's Cash from Financing for the quarter that ended in Sep. 2017 is

Cash Flow from Financing(Q: Sep. 2017 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-102.706+{NetIssuanceofpreferred_last}}+-16.847+3.331
=-116.2

Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2017 was -3.931 (Dec. 2016 ) + -9.753 (Mar. 2017 ) + 40.729 (Jun. 2017 ) + -116.222 (Sep. 2017 ) = $-89.2 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.

Golub Capital BDC Inc's net issuance of stock for the three months ended in Sep. 2017 was $0.0 Mil. Golub Capital BDC Inc paid $0.0 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.

Golub Capital BDC Inc's net issuance of debt for the three months ended in Sep. 2017 was $-102.7 Mil. Golub Capital BDC Inc spent $102.7 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.

Golub Capital BDC Inc's net issuance of preferred for the three months ended in Sep. 2017 was $0.0 Mil. Golub Capital BDC Inc 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.

Golub Capital BDC Inc's cash flow for dividends for the three months ended in Sep. 2017 was $-16.8 Mil. Golub Capital BDC Inc spent $16.8 Mil paying cash dividends to shareholders.

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

Golub Capital BDC Inc's other financing for the three months ended in Sep. 2017 was $3.3 Mil. Golub Capital BDC Inc received $3.3 Mil on other financial activities.


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