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 Jun. 2023,
Hoteles City ExpressB de CV paidMXN83 Mil more to buy back shares than it received from issuing new shares.
It spentMXN905 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMXN0 Mil from paying cash dividends to shareholders.
It spentMXN138 Mil on other financial activities.
In all, Hoteles City ExpressB de CVspentMXN1,125 Mil on financial activities for the
three
months ended in Jun. 2023.
Hoteles City ExpressB de CV (MEX:HCITY) 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.
Hoteles City ExpressB de CV's issuance of stock for the
three
months ended in Jun. 2023 was MXN3 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.
Hoteles City ExpressB de CV's repurchase of stock for the
three
months ended in Jun. 2023 was MXN-86 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.
Hoteles City ExpressB de CV's net issuance of debt for the
three
months ended in Jun. 2023 was MXN-905 Mil.
Hoteles City ExpressB de CV spentMXN905 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.
Hoteles City ExpressB de CV's net issuance of preferred for the
three
months ended in Jun. 2023 was MXN0 Mil.
Hoteles City ExpressB de CV paidMXN0 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.
Hoteles City ExpressB de CV's cash flow for dividends for the
three
months ended in Jun. 2023 was MXN0 Mil.
Hoteles City ExpressB de CV receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hoteles City ExpressB de CV's other financing for the
three
months ended in Jun. 2023 was MXN-138 Mil.
Hoteles City ExpressB de CV spentMXN138 Mil on other financial activities.
Hoteles City ExpressB de CV Cash Flow from Financing Related Terms
Hoteles City ExpressB de CV 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.
Hoteles City ExpressB de CV Cash Flow from Financing Chart
Hoteles City ExpressB de CV 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.
Hoteles City ExpressB de CV's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-2,192 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 MXN-2,192 Mil mean?
Hoteles City ExpressB de CV (MEX:HCITY) has a Cash Flow from Financing of MXN-2,192 Mil as of Jun. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hoteles City ExpressB de CV and its competitors.
Is Hoteles City ExpressB de CV's Cash Flow from Financing too high?
Hoteles City ExpressB de CV's current Cash Flow from Financing is MXN-2,192 Mil. Overall, Hoteles City ExpressB de CV has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Hoteles City ExpressB de CV's Cash Flow from Financing compare to MAR and HLT?
Hoteles City ExpressB de CV's Cash Flow from Financing of MXN-2,192 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 Hoteles City ExpressB de CV and its competitors. Hoteles City ExpressB de CV's current Cash Flow from Financing is MXN-2,192 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoteles City ExpressB de CV stock overvalued right now?
Hoteles City ExpressB de CV (MEX:HCITY) has a current Cash Flow from Financing of MXN-2,192 Mil. The current Cash Flow from Financing is MXN-2,192 Mil. Hoteles City ExpressB de CV's overall GF Score™ is 8/100. 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 Hoteles City ExpressB de CV (MEX:HCITY), the current Cash Flow from Financing is MXN-2,192 Mil as of Jun. 2023. 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.
Hoteles City Express SAB de CV together with its subsidiaries is engaged in the ownership, operation, and management of hotels using the brand names Hoteles City Express, City Suites and City Junior. The company's segments include Hotel Operation and Hotel Management. The company works as an alternative for business travelers, and the option for anyone looking to increase the value of an investment through a modern, hotel franchise and also, are the working towards the economy business travel segment.
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