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Wolfson Microelectronics (LSE:WLF) Cash Flow from Financing : £0.10 Mil (TTM As of Mar. 2014)


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What is Wolfson Microelectronics Cash Flow from Financing?

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 Mar. 2014, Wolfson Microelectronics 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 spent £0.00 Mil on other financial activities. In all, Wolfson Microelectronics spent £0.01 Mil on financial activities for the three months ended in Mar. 2014.


Wolfson Microelectronics Cash Flow from Financing Historical Data

The historical data trend for Wolfson Microelectronics'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.

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Wolfson Microelectronics Cash Flow from Financing Chart

Wolfson Microelectronics Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec12 Dec13
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.20 -12.70 -4.47 0.32 0.10

Wolfson Microelectronics Quarterly Data
Mar09 Jun09 Sep09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.06 - 0.05 -0.01

Wolfson Microelectronics 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.

Wolfson Microelectronics's Cash from Financing for the fiscal year that ended in Dec. 2013 is calculated as:

Wolfson Microelectronics's Cash from Financing for the quarter that ended in Mar. 2014 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was £0.10 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.


Wolfson Microelectronics  (LSE:WLF) 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.

Wolfson Microelectronics's issuance of stock for the three months ended in Mar. 2014 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.

Wolfson Microelectronics's repurchase of stock for the three months ended in Mar. 2014 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.

Wolfson Microelectronics's net issuance of debt for the three months ended in Mar. 2014 was £0.00 Mil. Wolfson Microelectronics 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.

Wolfson Microelectronics's net issuance of preferred for the three months ended in Mar. 2014 was £0.00 Mil. Wolfson Microelectronics 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.

Wolfson Microelectronics's cash flow for dividends for the three months ended in Mar. 2014 was £0.00 Mil. Wolfson Microelectronics received £0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Wolfson Microelectronics's other financing for the three months ended in Mar. 2014 was £-0.00 Mil. Wolfson Microelectronics spent £0.00 Mil on other financial activities.


Wolfson Microelectronics Cash Flow from Financing Related Terms

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Wolfson Microelectronics (LSE:WLF) Business Description

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Wolfson Microelectronics PLC supplies high performance mixed-signal semiconductors to the consumer electronics market. The company's two segments are Audio Hubs and Discrete and Power Products. Audio Hubs includes the supply and sale of Audio Hubs high performance audio integrated circuit solutions. Discrete and Power Products includes the supply and sale of integrated circuits which are discrete components. The company operates in Japan, Asia Pacific, Americas and Europe.

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