M17 Entertainment (M17 Entertainment) Cash Flow from Financing : $47.17 Mil (TTM As of Dec. 2017)

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What is M17 Entertainment 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. 2017, M17 Entertainment paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $4.17 Mil from issuing more debt. It received $42.99 Mil more from issuing preferred shares than it paid to buy back preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, M17 Entertainment earned $47.17 Mil on financial activities for the six months ended in Dec. 2017.

M17 Entertainment Cash Flow from Financing Historical Data

The historical data trend for M17 Entertainment'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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M17 Entertainment Cash Flow from Financing Chart

M17 Entertainment Annual Data

Trend

Dec15

Dec16

Dec17

Cash Flow from Financing

11.90

47.17

M17 Entertainment Semi-Annual Data
	Dec15	Dec16	Dec17
Cash Flow from Financing	-	11.90	47.17

M17 Entertainment 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.

M17 Entertainment's Cash from Financing for the fiscal year that ended in Dec. 2017 is calculated as:

	Cash Flow from Financing		(A: Dec. 2017 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	4.173	+	42.992	+	0	+	0
=	47.17

M17 Entertainment's Cash from Financing for the quarter that ended in Dec. 2017 is:

	Cash Flow from Financing		(Q: Dec. 2017 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	4.173	+	42.992	+	0	+	0
=	47.17

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2017 was $47.17 Mil.

M17 Entertainment (NYSE:YQ) 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.

M17 Entertainment's issuance of stock for the six months ended in Dec. 2017 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.

M17 Entertainment's repurchase of stock for the six months ended in Dec. 2017 was $0.00 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.

M17 Entertainment's net issuance of debt for the six months ended in Dec. 2017 was $4.17 Mil. M17 Entertainment received $4.17 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.

M17 Entertainment's net issuance of preferred for the six months ended in Dec. 2017 was $42.99 Mil. M17 Entertainment received $42.99 Mil more from issuing preferred shares than it paid to buy back 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.

M17 Entertainment's cash flow for dividends for the six months ended in Dec. 2017 was $0.00 Mil. M17 Entertainment received $0.00 Mil from paying cash dividends to shareholders.

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

M17 Entertainment's other financing for the six months ended in Dec. 2017 was $0.00 Mil. M17 Entertainment received $0.00 Mil on other financial activities.

M17 Entertainment Cash Flow from Financing Related Terms

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