AMLH (American Leisure Holdings) Cash Flow from Financing: $30.73 Mil (TTM As of Dec. 2006)

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What is American Leisure Holdings Cash Flow from Financing?

American Leisure Holdings AMLH Cash Flow from Financing is $30.73 Mil as of Dec. 2006.

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. 2006, American Leisure Holdings paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $30.73 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, American Leisure Holdings earned $30.73 Mil on financial activities for the six months ended in Dec. 2006.

American Leisure Holdings  (OTCPK:AMLH) 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.

American Leisure Holdings's issuance of stock for the six months ended in Dec. 2006 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.

American Leisure Holdings's repurchase of stock for the six months ended in Dec. 2006 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.

American Leisure Holdings's net issuance of debt for the six months ended in Dec. 2006 was $30.73 Mil. American Leisure Holdings received $30.73 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.

American Leisure Holdings's net issuance of preferred for the six months ended in Dec. 2006 was $0.00 Mil. American Leisure Holdings 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.

American Leisure Holdings's cash flow for dividends for the six months ended in Dec. 2006 was $0.00 Mil. American Leisure Holdings received $0.00 Mil from paying cash dividends to shareholders.

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

American Leisure Holdings's other financing for the six months ended in Dec. 2006 was $0.00 Mil. American Leisure Holdings received $0.00 Mil on other financial activities.

American Leisure Holdings Cash Flow from Financing Related Terms

American Leisure Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for American Leisure Holdings'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.

American Leisure Holdings Cash Flow from Financing Chart

American Leisure Holdings Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06
Cash Flow from Financing
Get a 7-Day Free Trial 0.96 7.31 7.28 5.07 30.73

American Leisure Holdings Semi-Annual Data
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06
Cash Flow from Financing Get a 7-Day Free Trial 0.96 7.31 7.28 5.07 30.73

American Leisure Holdings 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.

American Leisure Holdings's Cash from Financing for the fiscal year that ended in Dec. 2006 is calculated as:

Cash Flow from Financing(A: Dec. 2006 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+30.729+0+0+0
=30.73

American Leisure Holdings's Cash from Financing for the quarter that ended in Dec. 2006 is:

Cash Flow from Financing(Q: Dec. 2006 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+30.729+0+0+0
=30.73

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. 2006 was $30.73 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.

What does a Cash Flow from Financing of $30.73 Mil mean?
American Leisure Holdings (AMLH) has a Cash Flow from Financing of $30.73 Mil as of Dec. 2006. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for American Leisure Holdings and its competitors.
Is American Leisure Holdings' Cash Flow from Financing too high?
American Leisure Holdings' current Cash Flow from Financing is $30.73 Mil.
How does American Leisure Holdings' Cash Flow from Financing compare to MTLK and NIMU?
American Leisure Holdings' Cash Flow from Financing of $30.73 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Diversified Financial Services company?
A good Cash Flow from Financing depends on the Diversified Financial Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for American Leisure Holdings and its competitors. American Leisure Holdings's current Cash Flow from Financing is $30.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Leisure Holdings stock overvalued right now?
American Leisure Holdings (AMLH) has a current Cash Flow from Financing of $30.73 Mil. The current Cash Flow from Financing is $30.73 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For American Leisure Holdings (AMLH), the current Cash Flow from Financing is $30.73 Mil as of Dec. 2006. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

American Leisure Holdings Business Description

Address 3000 N Federal Highway, Suite No. 200B, Fort Lauderdale, FL, USA, 33306
American Leisure Holdings Inc is an Incubator Portfolio Holding company. The company brings accretive shareholder value by investing in and acquiring technologies and assets. It has invested in Baller mixed reality (a sports memorabilia company), and is currently focusing on Healthcare and Healthcare Technologies.