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 Sep. 2024,
Jollibee Foods received$6 Mil more from issuing new shares than it paid to buy back shares.
It received$83 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$2 Mil paying cash dividends to shareholders.
It spent$19 Mil on other financial activities.
In all, Jollibee Foodsearned$68 Mil on financial activities for the
three
months ended in Sep. 2024.
Jollibee Foods Cash Flow from Financing Historical Data
The historical data trend for Jollibee Foods'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.
Jollibee Foods 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.
Jollibee Foods'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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-281 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.
Jollibee Foods (OTCPK:JBFCF) 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.
Jollibee Foods's issuance of stock for the
three
months ended in Sep. 2024 was $6 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.
Jollibee Foods's repurchase of stock for the
three
months ended in Sep. 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.
Jollibee Foods's net issuance of debt for the
three
months ended in Sep. 2024 was $83 Mil.
Jollibee Foods received$83 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.
Jollibee Foods's net issuance of preferred for the
three
months ended in Sep. 2024 was $0 Mil.
Jollibee Foods 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.
Jollibee Foods's cash flow for dividends for the
three
months ended in Sep. 2024 was $-2 Mil.
Jollibee Foods spent$2 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Jollibee Foods's other financing for the
three
months ended in Sep. 2024 was $-19 Mil.
Jollibee Foods spent$19 Mil on other financial activities.
Jollibee Foods Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Jollibee Foods's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Jollibee Foods Corp is engaged in operating and franchising quick-service restaurants. The company has three business segments; The food service segment is involved in the operations of QSRs and the manufacture of food, products to be sold to JFC Group-owned and franchised QSR outlets, The franchising segment is involved in the franchising of the JFC Group's QSR store concepts, and The support services segment is involved in providing various services mainly to the Jollibee Group's independent franchisees. The group's geographical segments are based on the location of the assets producing revenues in the Philippines and in other locations which include PRC, USA, Canada, Vietnam, Singapore, Malaysia, Italy, UK, UAE, Hongkong, Macau, Brunei, Taiwan, and Australia.
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