What is Southwest Gas 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 Mar. 2024,
Southwest Gas Holdings received€2 Mil more from issuing new shares than it paid to buy back shares.
It received€48 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€41 Mil paying cash dividends to shareholders.
It spent€2 Mil on other financial activities.
In all, Southwest Gas Holdingsearned€7 Mil on financial activities for the
three
months ended in Mar. 2024.
Southwest Gas Holdings Cash Flow from Financing Historical Data
The historical data trend for Southwest Gas 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.
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Southwest Gas Holdings Cash Flow from Financing Chart
Southwest Gas 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.
Southwest Gas Holdings's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €20 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.
Southwest Gas Holdings (FRA:SZR) 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.
Southwest Gas Holdings's issuance of stock for the
three
months ended in Mar. 2024 was €2 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.
Southwest Gas Holdings's repurchase of stock for the
three
months ended in Mar. 2024 was €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.
Southwest Gas Holdings's net issuance of debt for the
three
months ended in Mar. 2024 was €48 Mil.
Southwest Gas Holdings received€48 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.
Southwest Gas Holdings's net issuance of preferred for the
three
months ended in Mar. 2024 was €0 Mil.
Southwest Gas 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.
Southwest Gas Holdings's cash flow for dividends for the
three
months ended in Mar. 2024 was €-41 Mil.
Southwest Gas Holdings spent€41 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Southwest Gas Holdings's other financing for the
three
months ended in Mar. 2024 was €-2 Mil.
Southwest Gas Holdings spent€2 Mil on other financial activities.
Southwest Gas Holdings Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Southwest Gas Holdings's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Southwest Gas Holdings (FRA:SZR) Business Description
Southwest Gas Holdings Inc is a utility company primarily engaged in the purchasing, distributing, and transporting of natural gas in the American Southwest. The company segments its activities into natural gas operations and Utility Infrastructure Services units. The first of these encompasses the company's core natural gas business as one of the largest distributors in the states of Arizona and Nevada. The natural gas operations division is responsible for roughly half of Southwest Gas' total revenue through the sale of natural gas to mainly residential and small commercial customers. The Utility Infrastructure Services segment generates the other half of the company's total revenue from the underground piping contractor services that its subsidiary, Centuri Construction Group, provides.
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