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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 six months ended in May. 2024, Mfs Intermediate Highome Fund paid $0.75 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $1.60 Mil paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Mfs Intermediate Highome Fund spent $2.35 Mil on financial activities for the six months ended in May. 2024.
The historical data trend for Mfs Intermediate Highome Fund'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.
Mfs Intermediate Highome Fund Annual Data | ||||||||||||||||
Trend | Nov17 | Nov18 | Nov19 | Nov20 | Nov21 | Nov22 | Nov23 | |||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -4.85 | -6.73 | -4.28 | -6.14 | -5.75 |
Mfs Intermediate Highome Fund Semi-Annual Data | ||||||||||||||
Nov17 | May18 | Nov18 | May19 | Nov19 | May20 | Nov20 | May21 | Nov21 | May22 | Nov22 | May23 | Nov23 | May24 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -2.97 | -3.17 | -3.13 | -2.62 | -2.35 |
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.
Mfs Intermediate Highome Fund's Cash from Financing for the fiscal year that ended in Nov. 2023 is calculated as:
Cash Flow from Financing | (A: Nov. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -1.477 | + | -1 | + | 0 | + | -3.258 | + | -0.014 |
= | -5.75 |
Mfs Intermediate Highome Fund's Cash from Financing for the quarter that ended in May. 2024 is:
Cash Flow from Financing | (Q: May. 2024 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -0.748 | + | 0 | + | 0 | + | -1.6 | + | 0.001 |
= | -2.35 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-4.96 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.
Mfs Intermediate Highome Fund (NYSE:CIF) 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.
Mfs Intermediate Highome Fund's issuance of stock for the six months ended in May. 2024 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.
Mfs Intermediate Highome Fund's repurchase of stock for the six months ended in May. 2024 was $-0.75 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.
Mfs Intermediate Highome Fund's net issuance of debt for the six months ended in May. 2024 was $0.00 Mil. Mfs Intermediate Highome Fund received $0.00 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.
Mfs Intermediate Highome Fund's net issuance of preferred for the six months ended in May. 2024 was $0.00 Mil. Mfs Intermediate Highome Fund paid $0.00 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.
Mfs Intermediate Highome Fund's cash flow for dividends for the six months ended in May. 2024 was $-1.60 Mil. Mfs Intermediate Highome Fund spent $1.60 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Mfs Intermediate Highome Fund's other financing for the six months ended in May. 2024 was $0.00 Mil. Mfs Intermediate Highome Fund received $0.00 Mil on other financial activities.
Thank you for viewing the detailed overview of Mfs Intermediate Highome Fund's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Linda Dougherty | other: OFFICER OF ADVISOR | 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
Rosa Licea-mailloux | other: CHIEF COMPLIANCE OFFICER | 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
Manjit Singh | director | 111 HUNTINGTON AVENUE, BOSTON MA 02072 |
Jacques Jr Goulet | other: OFFICER OF ADVISOR | 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
Melissa Kennedy | other: OFFICER OF ADVISOR | 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
James W. Kilman | director | 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
Edward M. Maloney | officer: Officer of Advisor | 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
Peter Darrell Jones | director | 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
Michael Skatrud | other: Portfolio Manager | MFS INVESTMENT MANAGEMENT, 111 HUNTINGTON AVENUE, BOSTON MA 01760 |
Carol W. Geremia | officer: PRESIDENT | 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
Kevin D Strain | other: Officer of Advisor | MFS INVESTMENT MANAGEMENT, 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
Clarence Jr Otis | director | 1095 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
John A Caroselli | director | ONE METROTECH CENTER, BROOKLYN NY 11201 |
Heidi Hardin | officer: Secretary | MFS INVESTMENT MANAGEMENT, 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
Christopher R. Bohane | officer: Assistant Secretary | 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
From GuruFocus
By GuruFocus Research • 09-12-2023
By GuruFocus Research • 10-16-2023
By Business Wire • 12-20-2023
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