What is Maiden Lane Jewelry 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 Nov. 2015,
Maiden Lane Jewelry paid$0.00 Mil more to buy back shares than it received from issuing new shares.
It spent$0.85 Mil paying down its 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$0.26 Mil on other financial activities.
In all, Maiden Lane Jewelryspent$0.59 Mil on financial activities for the
three
months ended in Nov. 2015.
Maiden Lane Jewelry Cash Flow from Financing Historical Data
The historical data trend for Maiden Lane Jewelry'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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Maiden Lane Jewelry Cash Flow from Financing Chart
Maiden Lane Jewelry 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.
Maiden Lane Jewelry's Cash from Financing for the fiscal year that ended in May. 2015 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Nov. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.03 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.
Maiden Lane Jewelry (OTCPK:MDNL) 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.
Maiden Lane Jewelry's issuance of stock for the
three
months ended in Nov. 2015 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.
Maiden Lane Jewelry's repurchase of stock for the
three
months ended in Nov. 2015 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.
Maiden Lane Jewelry's net issuance of debt for the
three
months ended in Nov. 2015 was $-0.85 Mil.
Maiden Lane Jewelry spent$0.85 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.
Maiden Lane Jewelry's net issuance of preferred for the
three
months ended in Nov. 2015 was $0.00 Mil.
Maiden Lane Jewelry 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.
Maiden Lane Jewelry's cash flow for dividends for the
three
months ended in Nov. 2015 was $0.00 Mil.
Maiden Lane Jewelry received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Maiden Lane Jewelry's other financing for the
three
months ended in Nov. 2015 was $0.26 Mil.
Maiden Lane Jewelry received$0.26 Mil on other financial activities.
Maiden Lane Jewelry Cash Flow from Financing Related Terms
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Maiden Lane Jewelry (Maiden Lane Jewelry) Business Description
Maiden Lane Jewelry Ltd is engaged in producing engagement rings and other diamond jewelry to retailers across the United States. The company's significant feature consists of ASPIRI collection of bridal engagement rings which includes both a center diamond and setting. In addition, it is also a wholesaler and manufacturer of jewelry which includes pendants, bracelets, and earrings. The company's primary sales contain complete engagement rings with a focus on bridal jewelry featuring uniquely cut stones and settings.
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