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 Nov. 2013,
Xyratex, paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It received€0.0 Mil from issuing more debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€1.5 Mil paying cash dividends to shareholders.
It received€0.0 Mil on other financial activities.
In all, Xyratex,spent€1.5 Mil on financial activities for the
three
months ended in Nov. 2013.
Xyratex, Cash Flow from Financing Historical Data
The historical data trend for Xyratex,'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.
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.
Xyratex,'s Cash from Financing for the fiscal year that ended in Nov. 2013 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Nov. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was €-46.6 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.
Xyratex, (FRA:OEY) 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.
Xyratex,'s issuance of stock for the
three
months ended in Nov. 2013 was €0.0 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.
Xyratex,'s repurchase of stock for the
three
months ended in Nov. 2013 was €0.0 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.
Xyratex,'s net issuance of debt for the
three
months ended in Nov. 2013 was €0.0 Mil.
Xyratex, received€0.0 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.
Xyratex,'s net issuance of preferred for the
three
months ended in Nov. 2013 was €0.0 Mil.
Xyratex, paid€0.0 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.
Xyratex,'s cash flow for dividends for the
three
months ended in Nov. 2013 was €-1.5 Mil.
Xyratex, spent€1.5 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Xyratex,'s other financing for the
three
months ended in Nov. 2013 was €0.0 Mil.
Xyratex, received€0.0 Mil on other financial activities.
Xyratex, Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Xyratex,'s Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Xyratex, Ltd. is incorporated in Bermuda. It is the parent company of the Xyratex Group.It directly wholly-owns all the significant subsidiaries in the group with the exception of Xyratex International Inc., which it owns indirectly. It is a provider of modular enterprise-class data storage solutions and storage process technology. It designs, develops and manufactures enabling technology that provides its customers with data storage products to support high-performance storage and data communication networks. It operates in two business segments: Networked Storage Solutions (NSS) and Storage Infrastructure (SI). The company's NSS products provide modular, highly scalable, high-speed, high-density, reliable, and flexible data storage. The company's hard disk drive (HDD) based storage subsystems support a range of high-speed communication technologies to demanding cost and performance specifications. The company's modular subsystem architecture allows it to support many segments within the networked storage market by enabling different specifications of storage subsystem designs to be created from a standard set of interlocking technology modules. The company's SI product portfolio includes process and test equipment utilized in disk drive head fabrication, disk drive substrate and media manufacturing and disk drive final assembly and test. The Company has research and development, manufacturing, sales and customer support operations at its major locations in the United States, Asia and Europe. In addition, it has research and development activities located in India and it provides local support to major customer locations in Asia. Its OneStorTM family of products, first announced in November 2007, complies with the latest industry standard SBB Version 2 specification and incorporates dynamic cooling, high efficiency power, and modularity, allowing it and its OEM customers to create a range of storage solutions with maximum re-use of design and components. Its application storage systems integrate EATX or SBB motherboards inside a storage enclosure integrated with the necessary device drivers, BIOS, and server and enclosure management software modules to fulfill many different storage application requirements. The Company designs and manufactures large and fully automated process test systems that incorporate mechanical and electronic hardware and firmware for controlling the HDD operating environment during final qualification and testing. It designs and manufactures complete servo track writers and their key subassemblies using a modular approach. Its range of precision media cleaning systems represents the latest in cleaning technology and performance for the HDD industry. These systems can be customized to various media process requirements by integrating specific IP blocks developed by Xyratex. Its Head and Media Test Systems can be used in all areas of the HDD industry from research to high volume component testing. Its auto
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