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Sears Canada Cash Flow from Financing

: $83 Mil (TTM As of Apr. 2017)
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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 Apr. 2017, Sears Canada paid $0 Mil more to buy back shares than it received from issuing new shares. It received $87 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 $1 Mil on other financial activities. In all, Sears Canada earned $86 Mil on financial activities for the three months ended in Apr. 2017.


Sears Canada Cash Flow from Financing Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Sears Canada Annual Data
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -226.29 -491.32 -9.07 -4.08 -4.25

Sears Canada Quarterly Data
Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
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 -1.09 -1.07 -1.06 -1.06 85.88

Sears Canada 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.

Sears Canada's Cash from Financing for the fiscal year that ended in Jan. 2017 is calculated as:

Sears Canada's Cash from Financing for the quarter that ended in Apr. 2017 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2017 was -1.0726325467361 (Jul. 2016 ) + -1.0565240359218 (Oct. 2016 ) + -1.0619737540772 (Jan. 2017 ) + 85.882265386619 (Apr. 2017 ) = $83 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.


Sears Canada  (OTCPK:SRSCQ) 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.

Sears Canada's issuance of stock for the three months ended in Apr. 2017 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.

Sears Canada's repurchase of stock for the three months ended in Apr. 2017 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.

Sears Canada's net issuance of debt for the three months ended in Apr. 2017 was $87 Mil. Sears Canada received $87 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.

Sears Canada's net issuance of preferred for the three months ended in Apr. 2017 was $0 Mil. Sears Canada 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.

Sears Canada's cash flow for dividends for the three months ended in Apr. 2017 was $0 Mil. Sears Canada received $0 Mil from paying cash dividends to shareholders.

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

Sears Canada's other financing for the three months ended in Apr. 2017 was $-1 Mil. Sears Canada spent $1 Mil on other financial activities.


Sears Canada Cash Flow from Financing Related Terms


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