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 Apr. 2014,
Dixons Retail received£2 Mil more from issuing new shares than it paid to buy back shares.
It received£0 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 spent£26 Mil on other financial activities.
In all, Dixons Retailspent£24 Mil on financial activities for the
six
months ended in Apr. 2014.
Dixons Retail Cash Flow from Financing Historical Data
The historical data trend for Dixons Retail'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.
Dixons Retail 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.
Dixons Retail's Cash from Financing for the fiscal year that ended in Apr. 2014 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-37 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.
Dixons Retail (LSE:DXNS) 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.
Dixons Retail's issuance of stock for the
six
months ended in Apr. 2014 was £2 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.
Dixons Retail's repurchase of stock for the
six
months ended in Apr. 2014 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.
Dixons Retail's net issuance of debt for the
six
months ended in Apr. 2014 was £0 Mil.
Dixons Retail received£0 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.
Dixons Retail's net issuance of preferred for the
six
months ended in Apr. 2014 was £0 Mil.
Dixons Retail 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.
Dixons Retail's cash flow for dividends for the
six
months ended in Apr. 2014 was £0 Mil.
Dixons Retail received£0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Dixons Retail's other financing for the
six
months ended in Apr. 2014 was £-26 Mil.
Dixons Retail spent£26 Mil on other financial activities.
Dixons Retail Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Dixons Retail's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Dixons Retail PLC is an electrical retailer and service company which sell consumer electronics, personal computers, domestic appliances, photographic equipment, communication products and related services. The Group's reportable segments are; UK & Ireland comprises of electrical and computing retail chains as well as business to business activities. The division is engaged in multi-channel retail sales, associated peripherals and services and related financial and after sales services and also in business to business sales of computer hardware and software; Nordics operates in Norway, Sweden, Finland, Denmark, Iceland, Greenland and the Faroe Islands. The division engages in multi-channel retail sales and provided related product support services to its customers; Other International comprises operations in Italy, Greece, the Czech Republic, Slovakia, Turkey and the business to be closed in Spain which is excluded from underlying results. The Other International division engages in retail sales and provides related product support services to its customers in all of its markets; and Pure play e-commerce comprises pure play online retailers and operates in all of the countries in which the other divisions operate and across Europe.
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