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Siliconware Precision Industries Co (Siliconware Precision Industries Co) Cash Flow from Financing : $-190 Mil (TTM As of Mar. 2018)


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What is Siliconware Precision Industries Co 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 three months ended in Mar. 2018, Siliconware Precision Industries Co paid $0 Mil more to buy back shares than it received from issuing new shares. It received $15 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $0 Mil on other financial activities. In all, Siliconware Precision Industries Co earned $15 Mil on financial activities for the three months ended in Mar. 2018.


Siliconware Precision Industries Co Cash Flow from Financing Historical Data

The historical data trend for Siliconware Precision Industries Co'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.

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Siliconware Precision Industries Co Cash Flow from Financing Chart

Siliconware Precision Industries Co Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.70 232.59 -460.39 -223.79 -231.45

Siliconware Precision Industries Co Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
Cash Flow from Financing Get a 7-Day Free Trial 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 -25.52 16.58 -206.62 -14.25 14.58

Siliconware Precision Industries Co 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.

Siliconware Precision Industries Co's Cash from Financing for the fiscal year that ended in Dec. 2017 is calculated as:

Siliconware Precision Industries Co's Cash from Financing for the quarter that ended in Mar. 2018 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-190 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.


Siliconware Precision Industries Co  (NAS:SPIL) 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.

Siliconware Precision Industries Co's issuance of stock for the three months ended in Mar. 2018 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.

Siliconware Precision Industries Co's repurchase of stock for the three months ended in Mar. 2018 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.

Siliconware Precision Industries Co's net issuance of debt for the three months ended in Mar. 2018 was $15 Mil. Siliconware Precision Industries Co received $15 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.

Siliconware Precision Industries Co's net issuance of preferred for the three months ended in Mar. 2018 was $0 Mil. Siliconware Precision Industries Co 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.

Siliconware Precision Industries Co's cash flow for dividends for the three months ended in Mar. 2018 was $0 Mil. Siliconware Precision Industries Co received $0 Mil from paying cash dividends to shareholders.

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

Siliconware Precision Industries Co's other financing for the three months ended in Mar. 2018 was $-0 Mil. Siliconware Precision Industries Co spent $0 Mil on other financial activities.


Siliconware Precision Industries Co Cash Flow from Financing Related Terms

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Siliconware Precision Industries Co (Siliconware Precision Industries Co) Business Description

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Siliconware Precision Industries is a leading subcontractor of outsourced assembly and testing services for the semiconductor industry. The company was founded in Taiwan in 1984 and went public in the U.S. through the issuance of ADRs in 2000. Its cost management, disciplined capital spending, and strong balance sheet have set it apart from most of its peers.

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