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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 Jun. 2017,
Granite City Food & Brewery paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It spent$1.1 Mil paying down its debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.0 Mil from paying cash dividends to shareholders.
It received$0.0 Mil on other financial activities.
In all, Granite City Food & Breweryspent$1.1 Mil on financial activities for the
three
months ended in Jun. 2017.
Granite City Food & Brewery (OTCPK:GCFB) 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.
Granite City Food & Brewery's issuance of stock for the
three
months ended in Jun. 2017 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.
Granite City Food & Brewery's repurchase of stock for the
three
months ended in Jun. 2017 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.
Granite City Food & Brewery's net issuance of debt for the
three
months ended in Jun. 2017 was $-1.1 Mil.
Granite City Food & Brewery spent$1.1 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.
Granite City Food & Brewery's net issuance of preferred for the
three
months ended in Jun. 2017 was $0.0 Mil.
Granite City Food & Brewery 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.
Granite City Food & Brewery's cash flow for dividends for the
three
months ended in Jun. 2017 was $0.0 Mil.
Granite City Food & Brewery received$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Granite City Food & Brewery's other financing for the
three
months ended in Jun. 2017 was $0.0 Mil.
Granite City Food & Brewery received$0.0 Mil on other financial activities.
Granite City Food & Brewery Cash Flow from Financing Related Terms
Granite City Food & Brewery Cash Flow from Financing Historical Data
* 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.
Granite City Food & Brewery Cash Flow from Financing Chart
Granite City Food & Brewery 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.
Granite City Food & Brewery's Cash from Financing for the fiscal year that ended in Dec. 2016 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.1 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 $1.1 Mil mean?
Granite City Food & Brewery (GCFB) has a Cash Flow from Financing of $1.1 Mil as of Jun. 2017. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Granite City Food & Brewery and its competitors.
Is Granite City Food & Brewery's Cash Flow from Financing too high?
Granite City Food & Brewery's current Cash Flow from Financing is $1.1 Mil.
How does Granite City Food & Brewery's Cash Flow from Financing compare to BDVB and DBUB?
Granite City Food & Brewery's Cash Flow from Financing of $1.1 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Cash Flow from Financing depends on the Restaurants 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 Granite City Food & Brewery and its competitors. Granite City Food & Brewery's current Cash Flow from Financing is $1.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Granite City Food & Brewery stock overvalued right now?
Granite City Food & Brewery (GCFB) has a current Cash Flow from Financing of $1.1 Mil. The current Cash Flow from Financing is $1.1 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 Granite City Food & Brewery (GCFB), the current Cash Flow from Financing is $1.1 Mil as of Jun. 2017. 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.
Granite City Food & Brewery Ltd owns and operates a restaurant with an on-site brewery. The company operates two casual dining concepts which include Granite city food and brewery and Cadillac ranch all American bar and grill. The Granite city restaurant theme is upscale casual dining with a wide variety of menu items, which includes handcrafted beers finished on-site. Cadillac Ranch restaurants feature authentic, cuisine in a fun, dynamic environment. Its menu is diverse with offerings ranging from homemade meatloaf to pasta dishes. It has approximately 36 restaurants in over 10 states. In addition, it also operates a centralized beer production facility in Ellsworth, Iowa which facilitates the initial stages of its brewing process.
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