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GURUFOCUS.COM > STOCK LIST > Consumer Defensive > Consumer Packaged Goods > Leroy Seafood Group ASA (OTCPK:LYSFY) > Definitions > Cash Flow from Financing
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Leroy Seafood Group ASA Cash Flow from Financing

: $-139 Mil (TTM As of Mar. 2022)
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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 Mar. 2022, Leroy Seafood Group ASA paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $53 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $1 Mil paying cash dividends to shareholders. It spent $6 Mil on other financial activities. In all, Leroy Seafood Group ASA spent $60 Mil on financial activities for the three months ended in Mar. 2022.


Leroy Seafood Group ASA Cash Flow from Financing Historical Data

The historical data trend for Leroy Seafood Group ASA'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.

Leroy Seafood Group ASA Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash Flow from Financing
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -117.66 -190.71 -220.27 -123.72 -118.40

Leroy Seafood Group ASA Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 -47.19 -139.41 82.99 -22.92 -60.09

Leroy Seafood Group ASA 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.

Leroy Seafood Group ASA's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:

Cash Flow from Financing(A: Dec. 2021 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+41.986950373562+0+-133.88983532084+-26.493
=-118

Leroy Seafood Group ASA's Cash from Financing for the quarter that ended in Mar. 2022 is:

Cash Flow from Financing(Q: Mar. 2022 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+-52.772922798279+0+-0.99467964681911+-6.324
=-60

Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-139 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.


Leroy Seafood Group ASA  (OTCPK:LYSFY) 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.

Leroy Seafood Group ASA's issuance of stock for the three months ended in Mar. 2022 was $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.

Leroy Seafood Group ASA's repurchase of stock for the three months ended in Mar. 2022 was $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.

Leroy Seafood Group ASA's net issuance of debt for the three months ended in Mar. 2022 was $-53 Mil. Leroy Seafood Group ASA spent $53 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.

Leroy Seafood Group ASA's net issuance of preferred for the three months ended in Mar. 2022 was $0 Mil. Leroy Seafood Group ASA paid $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.

Leroy Seafood Group ASA's cash flow for dividends for the three months ended in Mar. 2022 was $-1 Mil. Leroy Seafood Group ASA spent $1 Mil paying cash dividends to shareholders.

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

Leroy Seafood Group ASA's other financing for the three months ended in Mar. 2022 was $-6 Mil. Leroy Seafood Group ASA spent $6 Mil on other financial activities.


Leroy Seafood Group ASA Cash Flow from Financing Related Terms

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Leroy Seafood Group ASA Business Description

Leroy Seafood Group ASA logo
Traded in Other Exchanges
Address
Thormohlens gate 51 B, P.O.Box 7600, Bergen, NOR, NO - 5006
Leroy Seafood Group ASA is a seafood producer, originally from Norway. The company's core activities are global distribution, sale, and marketing of seafood, processed seafood, salmon, fjord trout, cod, saithe, mackerel, herring, sushi, shellfish, and other species. Leroy Seafood Group serves hotels, restaurants, and retail segments with fresh, frozen, smoked, and marinated seafood products. Its main brands are Aurora Salmon, Finest Salmon Loin, Fossen Fjord Fish, Leroj Fjord Trout, Leroy Sushi, and Leroy King Crab.
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