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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 Oct. 2022, The New Ireland Fund paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, The New Ireland Fund spent $0.00 Mil on financial activities for the six months ended in Oct. 2022.
The historical data trend for The New Ireland Fund'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.
The New Ireland Fund Annual Data | ||||||||||||||||
Trend | Oct16 | Oct17 | Oct18 | Oct19 | Oct20 | Oct21 | Oct22 | |||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | - | - | - | - | - |
The New Ireland Fund Semi-Annual Data | ||||||||||||
Oct16 | Oct17 | Apr18 | Oct18 | Apr19 | Oct19 | Apr20 | Oct20 | Apr21 | Oct21 | Apr22 | Oct22 | |
Cash Flow from Financing | Get a 7-Day Free Trial | - | - | - | - | - |
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.
The New Ireland Fund's Cash from Financing for the fiscal year that ended in Oct. 2022 is calculated as:
Cash Flow from Financing | (A: Oct. 2022 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 0 | + | 0 | + | 0 | + | 0 |
= | 0.00 |
The New Ireland Fund's Cash from Financing for the quarter that ended in Oct. 2022 is:
Cash Flow from Financing | (Q: Oct. 2022 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 0 | + | 0 | + | 0 | + | 0 |
= | 0.00 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 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.
The New Ireland Fund (NYSE:IRL) 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.
The New Ireland Fund's issuance of stock for the six months ended in Oct. 2022 was $0.00 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.
The New Ireland Fund's repurchase of stock for the six months ended in Oct. 2022 was $0.00 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.
The New Ireland Fund's net issuance of debt for the six months ended in Oct. 2022 was $0.00 Mil. The New Ireland Fund received $0.00 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.
The New Ireland Fund's net issuance of preferred for the six months ended in Oct. 2022 was $0.00 Mil. The New Ireland Fund paid $0.00 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.
The New Ireland Fund's cash flow for dividends for the six months ended in Oct. 2022 was $0.00 Mil. The New Ireland Fund received $0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
The New Ireland Fund's other financing for the six months ended in Oct. 2022 was $0.00 Mil. The New Ireland Fund received $0.00 Mil on other financial activities.
Thank you for viewing the detailed overview of The New Ireland Fund's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Saba Capital Management, L.p. | 10 percent owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174 |
Boaz Weinstein | 10 percent owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174 |
Investors, Llp Bulldog | 10 percent owner | PARK 80 WEST - PLAZA TWO, 250 PEHLE AVE. SUITE 708, SADDLE BROOK NJ 07663 |
Phillip Goldstein | 10 percent owner | 60 HERITAGE DRIVE, PLEASANTVILLE NY 10570 |
Andrew Dakos | 10 percent owner | 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663 |
Suzanne O Hammer | other: Chief Compliance Officer | 47 HARBORVIEW AVENUE, NORWALK CT 06854 |
Derval Murray | officer: Treasurer | KBI GLOBAL INVESTORS, 3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC, DUBLIN L2 D01 X5P3 |
Minninger Paul Richard Ii | officer: Chief Compliance Officer | 223 WILMINGTON WEST CHESTER PIKE, SUITE 216, CHADDS FORD PA 19317 |
Hoagland Eleanor T.m. | director | C/O KBI GLOBAL INVESTORS (NA) LTD, 201 WASHINGTON STREET, 36TH FLOOR, BOSTON MA 02108 |
Margaret Duffy | director | 164 EAST 72 STREET, NEW YORK NY 10021 |
Michael Pignataro | director | C/O THE NEW IRELAND FUND, INC., ONE BOSTON PLACE, 34TH FLOOR, 201 WASHINGTON STREET, BOSTON MA 02109 |
Maat Angela Ter | officer: Secretary | 811 E. WISCONSIN AVENUE, MILWAUKEE WI 53202 |
Bryan Peter Deering | officer: Assistant Treasurer | 4400 COMPUTER DRIVE, WESTBOROUGH MA 01581 |
Sean Michael Hawkshaw | director | JOSHUA DAWSON HOUSE, DAWSON STREET, DUBLIN L2 2 |
Leona Nicholson | officer: President | BANK OF IRELAND ASSET MANAGEMENT (US)LTD, 40 MESPIL ROAD, DUBLIN 4 L2 |
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