What is HD Supply Holdings 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
three
months ended in Oct. 2020,
HD Supply Holdings paid€207 Mil more to buy back shares than it received from issuing new shares.
It spent€448 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0 Mil from paying cash dividends to shareholders.
It received€4 Mil on other financial activities.
In all, HD Supply Holdingsspent€651 Mil on financial activities for the
three
months ended in Oct. 2020.
HD Supply Holdings Cash Flow from Financing Historical Data
The historical data trend for HD Supply 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.
HD Supply 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.
HD Supply Holdings's Cash from Financing for the fiscal year that ended in Jan. 2020 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,035 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.
HD Supply Holdings (FRA:5HD) 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.
HD Supply Holdings's issuance of stock for the
three
months ended in Oct. 2020 was €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.
HD Supply Holdings's repurchase of stock for the
three
months ended in Oct. 2020 was €-207 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.
HD Supply Holdings's net issuance of debt for the
three
months ended in Oct. 2020 was €-448 Mil.
HD Supply Holdings spent€448 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.
HD Supply Holdings's net issuance of preferred for the
three
months ended in Oct. 2020 was €0 Mil.
HD Supply Holdings paid€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.
HD Supply Holdings's cash flow for dividends for the
three
months ended in Oct. 2020 was €0 Mil.
HD Supply Holdings received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
HD Supply Holdings's other financing for the
three
months ended in Oct. 2020 was €4 Mil.
HD Supply Holdings received€4 Mil on other financial activities.
HD Supply Holdings Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of HD Supply Holdings's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Through a combination of acquisitions and organic growth, HD Supply has become one of the largest industrial distributors in North America. It is currently the market leader in the two sectors in which it operates (facilities and home improvement maintenance, repair, and operations and specialty construction). Today, HD Supply offers approximately 600,000 stock-keeping units and serves 500,000 customers through 270 branches and 44 distribution centers across the United States and Canada. HD Supply sold its construction and industrial business for $2.5 billion net of taxes and transaction costs in October 2020. On Nov. 16, 2020, Home Depot announced it had entered into a definitive agreement to acquire HD Supply for $56 per share.
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