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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 Dec. 2018,
Union de Cervecerias Peruanas Backus & Johnston paidS/.0 Mil more to buy back shares than it received from issuing new shares.
It spentS/.28 Mil paying down its debt.
It paidS/.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentS/.2,254 Mil paying cash dividends to shareholders.
It receivedS/.0 Mil on other financial activities.
In all, Union de Cervecerias Peruanas Backus & JohnstonspentS/.2,282 Mil on financial activities for the
six
months ended in Dec. 2018.
Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUAC1) 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.
Union de Cervecerias Peruanas Backus & Johnston's issuance of stock for the
six
months ended in Dec. 2018 was S/.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.
Union de Cervecerias Peruanas Backus & Johnston's repurchase of stock for the
six
months ended in Dec. 2018 was S/.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.
Union de Cervecerias Peruanas Backus & Johnston's net issuance of debt for the
six
months ended in Dec. 2018 was S/.-28 Mil.
Union de Cervecerias Peruanas Backus & Johnston spentS/.28 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.
Union de Cervecerias Peruanas Backus & Johnston's net issuance of preferred for the
six
months ended in Dec. 2018 was S/.0 Mil.
Union de Cervecerias Peruanas Backus & Johnston paidS/.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.
Union de Cervecerias Peruanas Backus & Johnston's cash flow for dividends for the
six
months ended in Dec. 2018 was S/.-2,254 Mil.
Union de Cervecerias Peruanas Backus & Johnston spentS/.2,254 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Union de Cervecerias Peruanas Backus & Johnston's other financing for the
six
months ended in Dec. 2018 was S/.0 Mil.
Union de Cervecerias Peruanas Backus & Johnston receivedS/.0 Mil on other financial activities.
Union de Cervecerias Peruanas Backus & Johnston Cash Flow from Financing Related Terms
Union de Cervecerias Peruanas Backus & Johnston 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.
Union de Cervecerias Peruanas Backus & Johnston Cash Flow from Financing Chart
Union de Cervecerias Peruanas Backus & Johnston Annual Data
Union de Cervecerias Peruanas Backus & Johnston 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.
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 Dec. 2018 was S/.-2,282 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 S/.-2,282 Mil mean?
Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUAC1) has a Cash Flow from Financing of S/.-2,282 Mil as of Dec. 2018. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Union de Cervecerias Peruanas Backus & Johnston and its competitors.
Is Union de Cervecerias Peruanas Backus & Johnston's Cash Flow from Financing too high?
Union de Cervecerias Peruanas Backus & Johnston's current Cash Flow from Financing is S/.-2,282 Mil. Overall, Union de Cervecerias Peruanas Backus & Johnston has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Union de Cervecerias Peruanas Backus & Johnston's Cash Flow from Financing compare to competitors?
Union de Cervecerias Peruanas Backus & Johnston's Cash Flow from Financing of S/.-2,282 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Cash Flow from Financing depends on the Beverages - Alcoholic 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 Union de Cervecerias Peruanas Backus & Johnston and its competitors. Union de Cervecerias Peruanas Backus & Johnston's current Cash Flow from Financing is S/.-2,282 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Union de Cervecerias Peruanas Backus & Johnston stock overvalued right now?
Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUAC1) has a current Cash Flow from Financing of S/.-2,282 Mil. The current Cash Flow from Financing is S/.-2,282 Mil. Union de Cervecerias Peruanas Backus & Johnston's overall GF Score™ is 23/100. 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 Union de Cervecerias Peruanas Backus & Johnston (LIM:BACKUAC1), the current Cash Flow from Financing is S/.-2,282 Mil as of Dec. 2018. 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.
Union de Cervecerias Peruanas Backus & Johnston SA is engaged in the business of production, packaging, sale, distribution, and all other types of business related to malted and malt beverages, non-alcoholic beverages, and carbonated waters. The company's main business also includes investment in securities of domestic and foreign companies; the exploitation of rural properties; the sale, processing, conservation, marketing, and export of agricultural products; and the provision of advisory services related to these products.
23GF Score
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