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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 six months ended in Mar. 2016, hhgregg paid $0 Mil more to buy back shares than it received from issuing new shares. It received $8 Mil from issuing more 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 $0 Mil on other financial activities. In all, hhgregg earned $8 Mil on financial activities for the six months ended in Mar. 2016.
The historical data trend for hhgregg'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.
hhgregg Annual Data | |||||||||||||||||||||
Trend | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Mar14 | Mar15 | Mar16 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -49.24 | -22.72 | -60.36 | -7.40 | 8.01 |
hhgregg Semi-Annual Data | ||||||||||||||
Mar03 | Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Mar14 | Mar15 | Mar16 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -49.24 | -22.72 | -60.36 | -7.40 | 8.01 |
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.
hhgregg's Cash from Financing for the fiscal year that ended in Mar. 2016 is calculated as:
Cash Flow from Financing | (A: Mar. 2016 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 8.012 | + | 0 | + | 0 | + | 0 |
= | 8 |
hhgregg's Cash from Financing for the quarter that ended in Mar. 2016 is:
Cash Flow from Financing | (Q: Mar. 2016 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 8.012 | + | 0 | + | 0 | + | 0 |
= | 8 |
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2016 was $8 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.
hhgregg (OTCPK:HGGG) 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.
hhgregg's issuance of stock for the six months ended in Mar. 2016 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.
hhgregg's repurchase of stock for the six months ended in Mar. 2016 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.
hhgregg's net issuance of debt for the six months ended in Mar. 2016 was $8 Mil. hhgregg received $8 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.
hhgregg's net issuance of preferred for the six months ended in Mar. 2016 was $0 Mil. hhgregg 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.
hhgregg's cash flow for dividends for the six months ended in Mar. 2016 was $0 Mil. hhgregg received $0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
hhgregg's other financing for the six months ended in Mar. 2016 was $0 Mil. hhgregg received $0 Mil on other financial activities.
Thank you for viewing the detailed overview of hhgregg's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Aaron Trahan | officer: Chief Merchandising Officer | 4151 E 96TH STREET, INDIANAPOLIS IN 46240 |
Michael Andretti | director | 4151 E. 96TH STREET, INDIANAPOLIS IN 46240 |
Thomas Joseph Schuetz | officer: Chief Information Officer | 4151 E 96TH STREET, INDIANAPOLIS IN 46240 |
Samuel J Johnson | officer: Chief Retail Officer | 4151 E 96TH STREET, INDIANAPOLIS IN 46240 |
Kenneth Kocher | director | GENESCO INC., 1415 MURFREESBORO ROAD, NASHVILLE TN 37217 |
Kevin Kovacs | officer: Principal Accounting Officer | HHGREGG INC., 4151 EAST 96TH STREET, INDIANAPOLIS IN 46420 |
William P Carmichael | director | 3308 N. MITTHOEFFER ROAD, INDIANAPOLIS IN 46235 |
Catherine A Langham | director | LANGHAM LOGISTICS, INC., 5335 WEST 74TH STREET, INDIANAPOLIS IN 46268 |
Keith M Zimmerman | officer: Chief Merchandising Officer | HHGREGG, INC., 4151 E. 96TH STREET, INDIANAPOLIS IN 46240 |
Robert James Riesbeck | officer: Chief Financial Officer | 100 PIER 1 PLACE, FORT WORTH TX 76102 |
Troy H Risch | officer: Chief Operating Officer | 300 RADIOSHACK CIRCLE, MS CF3-203, FORT WORTH TX 76102 |
Andrew S Giesler | officer: INTERIM CFO | 4151 E. 96TH STREET, INDIANAPOLIS IN 46240 |
Julie Clare Lyle | officer: Chief Marketing Officer | 4151 E. 96TH STREET, INDIANAPOLIS IN 46240 |
Greg Bettinelli | director | 4151 EAST 96TH STREET, INDIANAPOLIS IN 46240 |
Jeffery G Haines | officer: Chief Merchandising Officer | 4151 EAST 96TH STREET, INDIANAPOLIS IN 46240 |
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