Gabelli Healthcare & WellnessRx Trust (Gabelli Healthcare & WellnessRx Trust) Cash Flow from Financing : $-6.66 Mil (TTM As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Gabelli Healthcare & WellnessRx Trust Cash Flow from Financing?

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 Dec. 2023, Gabelli Healthcare & WellnessRx Trust paid $6.35 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $10.64 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $4.89 Mil paying cash dividends to shareholders. It received $0.06 Mil on other financial activities. In all, Gabelli Healthcare & WellnessRx Trust spent $21.82 Mil on financial activities for the six months ended in Dec. 2023.

Gabelli Healthcare & WellnessRx Trust Cash Flow from Financing Historical Data

The historical data trend for Gabelli Healthcare & WellnessRx Trust'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.

* Premium members only.

Gabelli Healthcare & WellnessRx Trust Cash Flow from Financing Chart

Gabelli Healthcare & WellnessRx Trust Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Financing

Get a 7-Day Free Trial

-45.22

18.93

-58.06

-6.66

Gabelli Healthcare & WellnessRx Trust Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow from Financing	Get a 7-Day Free Trial								28.04	-6.18	-51.89	15.16	-21.82

Gabelli Healthcare & WellnessRx Trust 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.

Gabelli Healthcare & WellnessRx Trust's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Financing		(A: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-9.939	+	0	+	13.32	+	-9.938	+	-0.098
=	-6.66

Gabelli Healthcare & WellnessRx Trust's Cash from Financing for the quarter that ended in Dec. 2023 is:

	Cash Flow from Financing		(Q: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-6.346	+	0	+	-10.635	+	-4.89	+	0.055
=	-21.82

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-6.66 Mil.

Gabelli Healthcare & WellnessRx Trust (NYSE:GRXpB.PFD) 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.

Gabelli Healthcare & WellnessRx Trust's issuance of stock for the six months ended in Dec. 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.

Gabelli Healthcare & WellnessRx Trust's repurchase of stock for the six months ended in Dec. 2023 was $-6.35 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.

Gabelli Healthcare & WellnessRx Trust's net issuance of debt for the six months ended in Dec. 2023 was $0.00 Mil. Gabelli Healthcare & WellnessRx Trust 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.

Gabelli Healthcare & WellnessRx Trust's net issuance of preferred for the six months ended in Dec. 2023 was $-10.64 Mil. Gabelli Healthcare & WellnessRx Trust paid $10.64 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.

Gabelli Healthcare & WellnessRx Trust's cash flow for dividends for the six months ended in Dec. 2023 was $-4.89 Mil. Gabelli Healthcare & WellnessRx Trust spent $4.89 Mil paying cash dividends to shareholders.

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

Gabelli Healthcare & WellnessRx Trust's other financing for the six months ended in Dec. 2023 was $0.06 Mil. Gabelli Healthcare & WellnessRx Trust received $0.06 Mil on other financial activities.

Gabelli Healthcare & WellnessRx Trust Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Gabelli Healthcare & WellnessRx Trust's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Gabelli Healthcare & WellnessRx Trust (Gabelli Healthcare & WellnessRx Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Gabelli Healthcare & WellnessRx Trust (NYSE:GRXpB.PFD) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

GRX:USA

Address

One Corporate Center, Rye, NY, USA, 10580-1422

Website

https://www.gabelli.com

Gabelli Healthcare & WellnessRx Trust operates as a diversified closed-end management investment company. The investment objective of the fund is the long-term growth of capital. The fund invests at least 80% of its assets in equity securities and income-producing securities of domestic & foreign companies in the healthcare and wellness industries. It invests in various sectors, of which Health Care Providers & Services, Food, Health Care Equipment and Supplies, and Pharmaceuticals account for the majority of the weightage.