David Jones (ASX:DJS) Cash Flow from Financing : A$-105 Mil (TTM As of Jan. 2014)

David Jones Cash Flow from Financing Chart

David Jones Annual Data
	Trend	Jul04	Jul05	Jul06	Jul07	Jul08	Jul09	Jul10	Jul11	Jul12	Jul13
Cash Flow from Financing		Get a 7-Day Free Trial					-145.90	-121.36	-106.81	-103.59	-108.30

David Jones Semi-Annual Data
	Jul04	Jan05	Jul05	Jan06	Jul06	Jan07	Jul07	Jan08	Jul08	Jan09	Jul09	Jan10	Jul10	Jan11	Jul11	Jan12	Jul12	Jan13	Jul13	Jan14
Cash Flow from Financing	Get a 7-Day Free Trial															-95.77	-7.82	-89.78	-18.51	-86.43

David Jones 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.

David Jones's Cash from Financing for the fiscal year that ended in Jul. 2013 is calculated as:

David Jones's Cash from Financing for the quarter that ended in Jan. 2014 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-105 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.

David Jones  (ASX:DJS) 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.

David Jones's issuance of stock for the six months ended in Jan. 2014 was A$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.

David Jones's repurchase of stock for the six months ended in Jan. 2014 was A$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.

David Jones's net issuance of debt for the six months ended in Jan. 2014 was A$-55 Mil. David Jones spent A$55 Mil paying down its 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.

David Jones's net issuance of preferred for the six months ended in Jan. 2014 was A$0 Mil. David Jones paid A$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.

David Jones's cash flow for dividends for the six months ended in Jan. 2014 was A$-31 Mil. David Jones spent A$31 Mil paying cash dividends to shareholders.

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

David Jones's other financing for the six months ended in Jan. 2014 was A$0 Mil. David Jones received A$0 Mil on other financial activities.

David Jones Cash Flow from Financing Related Terms

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David Jones (ASX:DJS) Business Description