GABELLI CONVERTIBLE &OME SECURITIES FUND (GABELLI CONVERTIBLE &OME SECURITIES FUND) Cash Flow from Financing : $-27.01 Mil (TTM As of Dec. 2022)

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What is GABELLI CONVERTIBLE &OME SECURITIES FUND 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. 2022, GABELLI CONVERTIBLE &OME SECURITIES FUND paid $0.00 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 $3.62 Mil paying cash dividends to shareholders. It spent $19.64 Mil on other financial activities. In all, GABELLI CONVERTIBLE &OME SECURITIES FUND spent $23.26 Mil on financial activities for the six months ended in Dec. 2022.

GABELLI CONVERTIBLE &OME SECURITIES FUND Cash Flow from Financing Historical Data

The historical data trend for GABELLI CONVERTIBLE &OME SECURITIES 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.

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GABELLI CONVERTIBLE &OME SECURITIES FUND Cash Flow from Financing Chart

GABELLI CONVERTIBLE &OME SECURITIES FUND Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Sep23

Cash Flow from Financing

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-10.27

-10.05

-27.01

-6.02

GABELLI CONVERTIBLE &OME SECURITIES FUND Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Sep23
Cash Flow from Financing	Get a 7-Day Free Trial							-4.52	-5.53	-3.75	-23.26	-

GABELLI CONVERTIBLE &OME SECURITIES FUND 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.

GABELLI CONVERTIBLE &OME SECURITIES FUND's Cash from Financing for the fiscal year that ended in Sep. 2023 is calculated as:

	Cash Flow from Financing		(A: Sep. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0.74	+	0	+	0	+	0	+	-6.74	+	-0.017
=	-6.02

GABELLI CONVERTIBLE &OME SECURITIES FUND's Cash from Financing for the quarter that ended in Dec. 2022 is:

	Cash Flow from Financing		(Q: Dec. 2022 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	-3.619	+	-19.642
=	-23.26

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-27.01 Mil.

GABELLI CONVERTIBLE &OME SECURITIES FUND (NYSE:GCV) 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.

GABELLI CONVERTIBLE &OME SECURITIES FUND's issuance of stock for the six months ended in Dec. 2022 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.

GABELLI CONVERTIBLE &OME SECURITIES FUND's repurchase of stock for the six months ended in Dec. 2022 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.

GABELLI CONVERTIBLE &OME SECURITIES FUND's net issuance of debt for the six months ended in Dec. 2022 was $0.00 Mil. GABELLI CONVERTIBLE &OME SECURITIES 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.

GABELLI CONVERTIBLE &OME SECURITIES FUND's net issuance of preferred for the six months ended in Dec. 2022 was $0.00 Mil. GABELLI CONVERTIBLE &OME SECURITIES 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.

GABELLI CONVERTIBLE &OME SECURITIES FUND's cash flow for dividends for the six months ended in Dec. 2022 was $-3.62 Mil. GABELLI CONVERTIBLE &OME SECURITIES FUND spent $3.62 Mil paying cash dividends to shareholders.

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

GABELLI CONVERTIBLE &OME SECURITIES FUND's other financing for the six months ended in Dec. 2022 was $-19.64 Mil. GABELLI CONVERTIBLE &OME SECURITIES FUND spent $19.64 Mil on other financial activities.

GABELLI CONVERTIBLE &OME SECURITIES FUND Cash Flow from Financing Related Terms

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GABELLI CONVERTIBLE &OME SECURITIES FUND (GABELLI CONVERTIBLE &OME SECURITIES FUND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (NYSE:GCV) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Corporate Center, Rye, NY, USA, 10580-1422

Website

https://www.gabelli.com

GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC is a diversified closed-end management investment company. Its investment objective is to seek a high level of total return through a combination of current income and capital appreciation by investing in convertible securities. The company invests in various portfolios such as Health Care, Financial Services, Energy and Utilities, Telecommunications, Food and Beverage, Aerospace and Automotive and others. All the operation of the group is operated through the regions of United States.

Executives

Mario J Gabelli	director, 10 percent owner, officer: Chairman	191 MASON STREET, GREENWICH CT 06830
John Birch	director	C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Peter D. Goldstein	officer: Secretary	249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480
Werner J Roeder	director	ONE CORPORATE CENTER, RYE NY 10580
Daniel Diss Harding	director	C/O DINSMORE CAPITAL MANAGEMENT CO., 65 MADISON AVENUE, MORRISTOWN NJ 07960
Anthony S. Colavita	director	C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Michael J Melarkey	director	ONE CORPORATE CENTER, RYE NY 10580
Dugald A Fletcher	director	111 WEST 57TH STREET, SUITE 1100, NEW YORK NY 10019
John Chester Ball	officer: Treasurer	800 CONNECTICUT AVENUE, NORWALK CT 06854
Leslie Fahrenkopf Foley	director	C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Kuni Nakamura	director	1 MARTIN BUTLER COURT, RYE NY 10580
Vincent D Enright	director	ONE CORPORATE CENTER, RYE NY 10580
Thomas H Dinsmore	director	C/O DINSMORE CAPITAL MANAGEMENT, 65 MADISON AVE, MORRISTOWN NJ 07960
Joseph H Egan	officer: Acting Treasurer	ONE CORPORATE CENTER, RYE NY 10580
Salvatore J Zizza	director	810 SEVENTH AVE, 27TH FLOOR, NEW YORK NY 10019