Switch to:

Western Assetorate Loan Fund Cash Flow from Financing

: $-9.62 Mil (TTM As of Mar. 2020)
View and export this data going back to . Start your Free Trial

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 Mar. 2020, Western Assetorate Loan Fund paid $0.62 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 $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $3.75 Mil paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Western Assetorate Loan Fund spent $18.37 Mil on financial activities for the six months ended in Mar. 2020.


Western Assetorate Loan Fund Cash Flow from Financing 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.

Western Assetorate Loan Fund Annual Data
Sep17 Sep18 Sep19
Cash Flow from Financing -3.36 -5.53 -9.62

Western Assetorate Loan Fund Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20
Cash Flow from Financing Premium Member Only -1.91 -3.62 -6.16 -3.46 -18.37

Western Assetorate Loan Fund 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.

Western Assetorate Loan Fund's Cash from Financing for the fiscal year that ended in Sep. 2019 is calculated as:

Western Assetorate Loan Fund's Cash from Financing for the quarter that ended in Mar. 2020 is

Cash Flow from Financing(Q: Mar. 2020 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=-0.617+-14+{NetIssuanceofpreferred_last}}+-3.749+0.0010000000000017
=-18.37

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2020 was $-9.62 Mil.

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


Western Assetorate Loan Fund  (NYSE:TLI) Cash Flow from Financing 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.

Western Assetorate Loan Fund's net issuance of stock for the six months ended in Mar. 2020 was $-0.62 Mil. Western Assetorate Loan Fund paid $0.62 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.

Western Assetorate Loan Fund's net issuance of debt for the six months ended in Mar. 2020 was $-14.00 Mil. Western Assetorate Loan Fund spent $14.00 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.

Western Assetorate Loan Fund's net issuance of preferred for the six months ended in Mar. 2020 was $0.00 Mil. Western Assetorate Loan Fund paid $0.00 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.

Western Assetorate Loan Fund's cash flow for dividends for the six months ended in Mar. 2020 was $-3.75 Mil. Western Assetorate Loan Fund spent $3.75 Mil paying cash dividends to shareholders.

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

Western Assetorate Loan Fund's other financing for the six months ended in Mar. 2020 was $0.00 Mil. Western Assetorate Loan Fund received $0.00 Mil on other financial activities.


Western Assetorate Loan Fund Cash Flow from Financing Related Terms


Western Assetorate Loan Fund Cash Flow from Financing Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)